6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.FONS.C.M 3,580 365 12,2300 10,82 01/11/2006

AEGON INV.MF 3,942 106 13,9200 5,74 01/11/2006

AF B.QUALITY 3,810 125 9,8500 2,90 30/10/2006

AHORROFON.20 6,249 6.990 8,0400 194,93 01/11/2006

ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006

APPLE FOND -0,004 95 5,5900 2,91 24/10/2006

ARAGON PATRI 2,736 112 6,0700 1,51 31/10/2006

ARC.COYUNTUR 14,918 323 8,7600 27,15 01/11/2006

ARQUIUNO 6,254 1.478 17,4300 41,01 01/11/2006

ASTURF.MIXRF 3,858 2.169 8,0000 34,27 01/11/2006

B. RENTABI.A 4,163 853 7,1600 27,47 31/10/2006

B.F.C.MIXE15 3,008 1.040 8,0800 9,86 01/11/2006

B.JPM RV JAP -12,049 1.359 338,6200 19,62 31/10/2006

B.RF CONVERT 5,728 3 785,3600 224,66 31/10/2006

B.SGAM RV EM 8,327 96,2300 9,70 31/10/2006

BANC.RF MIX. 3,940 1.808 6,9800 31,90 01/11/2006

BANIF CTA 1 2,719 1 9,8900 16,80 31/10/2006

BB R.C.2006B 0,233 3.451 7,2800 60,71 31/10/2006

BBVA G.DOB10 6.993 10,1900 140,68 31/10/2006

BBVAPATRIMON 0,182 635 1.335,6200 133,14 31/10/2006

BESTIN.RENTA 4,322 1.237 10,4100 141,12 31/10/2006

BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006

BETA VALOR 11,583 441 18,6600 11,58 30/10/2006

BNP P.CONSER 4,391 2.699 9,9300 80,18 26/10/2006

BOLSINDEX 10,455 101 1.843,5300 2,76 01/11/2006

BONA RENDA 18,979 563 8,7400 16,17 31/10/2006

CAAM MUL.GLO 4,361 187 874,1700 12,90 30/10/2006

CAHISPA RENT 6,444 984 12,7500 53,54 31/10/2006

CAI R.M. 20 6,095 1.416 7,4400 26,76 01/11/2006

CAIX.6 MIXT 7,954 752 8,7600 22,12 01/11/2006

CAIX.EUROM20 5,022 1.360 9,3600 44,70 30/10/2006

CAIX.EUROM40 8,438 1.104 8,0600 22,62 30/10/2006

CAJAB.MIXT.I 6,169 1.567 12,6100 58,43 01/11/2006

CAM MIXTO 25 5,579 1.127 630,4000 40,47 01/11/2006

CAM MIXTO 50 9,245 685 8,6400 16,66 01/11/2006

CAN GESTIO15 2,453 10.440 706,8900 229,26 31/10/2006

CANTAB.REN20 2,766 1.012 8,8700 20,89 30/10/2006

CATALUN.FONS 19,874 316 19,9700 13,12 31/10/2006

CAÑADA BLANC 5,560 117 6,3600 4,49 01/11/2006

DOBLE GESTIO 1,725 194 7,2200 7,25 30/10/2006

DWS CAPITAL 2,735 4 8,2000 60,71 30/10/2006

DWS CAPITAL2 3,453 5 8,4100 60,68 30/10/2006

DWS COMPAEUR 1,527 3 6,8400 68,27 30/10/2006

DWS VALOR GL 2,129 5 7,6100 132,99 30/10/2006

E.S.ESPADA30 4,667 3.670 10,7000 100,91 30/10/2006

ES.S.BOL.SEL 26,913 3.160 26,4500 78,16 30/10/2006

EUROV.MIX-15 4,672 3.743 80,8500 83,70 30/10/2006

EUROV.MIX-30 8,097 6.756 82,6600 185,11 30/10/2006

EUROVAL.AHOR 15,871 115 9,2500 3,98 01/11/2006

F.VALE R.F.M 8,000 1.033 11,8800 25,62 01/11/2006

FIBANC RENTA -0,801 529 20,2400 11,15 31/10/2006

FONBIL.MIXTO 8,984 142 8,8500 5,48 31/10/2006

FONBUSA MIXT 11,557 170 97,6000 25,52 01/11/2006

FONC.FT.CM60 1,574 153 7,0500 5,59 30/10/2006

FONCAIXA P16 1,855 797 9,1500 512,58 27/10/2006

FONCAIXA P35 2,422 1.234 11,7700 403,05 27/10/2006

FOND.REN.MIX 4,456 14.950 8,3100 250,32 30/10/2006

FONDES.CRECI 5,841 475 64,0300 6,61 31/10/2006

FONDESP.GLOB 3,178 3.958 81,3500 77,43 31/10/2006

FONDGALEA 0,945 102 11,0100 7,10 01/11/2006

FONDIBA MIXT 4,563 129 7,6400 3,10 30/10/2006

FONDM.DIVERS 14,670 794 13,8000 516,32 30/10/2006

FONDMUSI.III 17,716 298 20,1800 14,19 30/10/2006

FONDONORTE 5,468 555 3,1400 527,13 31/10/2006

FONDUXO 8,361 2.054 1.162,1500 36,48 01/11/2006

FONEMPORIUM 5,389 100 16,8200 10,12 31/10/2006

FONGAUDI 6,975 85 11,4900 4,09 31/10/2006

FONMASTER I 2,456 104 17,0200 16,35 30/10/2006

FONMUTUAL 8,262 317 22,6100 33,79 31/10/2006

FONPASTOR 10 2,610 22.309 24,1900 555,55 31/10/2006

FONPASTOR 25 5,105 4.713 80,9400 160,30 31/10/2006

FONPROFIT 6,384 415 1.544,4900 200,64 31/10/2006

FONQUIVIR 17,797 149 28,9600 55,17 31/10/2006

FONSGLOBAL R 9,385 133 8,6200 11,66 31/10/2006

FONSMANL.BOR 3,812 1.373 9,7300 33,05 31/10/2006

FONVALCEM 17,829 170 1.823,7700 8,67 01/11/2006

GAESCO SMALL 12,686 1.114 9,9600 17,82 31/10/2006

GALIC.MIX25 7,136 2.491 7,5600 53,55 01/11/2006

GESCONS.RF-F 7,753 3.217 22,2400 115,74 31/10/2006

IBERAG.RENDI 2,458 1.354 7,1300 41,93 31/10/2006

IBERCAJA REN 8,013 9.915 16,6500 127,39 31/10/2006

INDOSUEZ PAT 4,614 71 127,3200 2,90 31/10/2006

INVERBONOS 2,227 3.310 12,5500 50,70 30/10/2006

INVERKOA 5,230 492 104,0500 14,56 30/10/2006

INVERMANRES2 5,367 2.358 11,0200 452,23 30/10/2006

INVERMANRESA 2,303 6.687 17,2700 102,64 30/10/2006

KUTXAFOND 5,910 6.559 18,2300 164,96 30/10/2006

LAREDOFONDO 6,056 99 12,6600 3,02 30/10/2006

MEDIV.GLOBAL 13,312 420 8,7100 13,06 31/10/2006

MIX.EUR.20 4,249 7.051 76,6900 161,47 31/10/2006

MON.DIN.II 6.273 10,0900 139,07 31/10/2006

MS FIVA 2,120 1.045 18,1700 19,88 31/10/2006

MS FON.AC.ET 2,644 212 6,6300 15,02 31/10/2006

OPEN FUND 4,823 136 12,7600 7,82 31/10/2006

OPENBANK DIN 2,120 1.404 0,1400 46,40 31/10/2006

PATRIBOND 17,338 187 14,1600 41,02 01/11/2006

PERMANENCIA 3,989 178 13,7300 95,54 31/10/2006

PLUSMAD.AHOR 8,655 3.025 9,0400 93,15 01/11/2006

PREMIUM MIXT 0,509 917,5400 17,31 27/10/2006

PRISMAFONDO 5,010 120 683,1000 11,18 31/10/2006

PRIV.BCN MIX 8,679 112 11,7500 7,30 31/10/2006

PRIV.CASFOND 5,113 271 123,2200 38,97 31/10/2006

PRUDF.VARIAB 3,043 97 5,1800 3,99 31/10/2006

R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006

RURAL M. 25 5,277 3.939 739,4800 142,30 31/10/2006

RURALMIX.I25 2,091 206 716,3000 10,81 31/10/2006

SAFEI FOMENT 3,293 90,6400 5,62 31/10/2006

SAN TOP 25 E 30,033 3 633,1900 84,21 31/10/2006

SBP S.FDO.2 4,317 488 17,6500 106,11 30/10/2006

SBP S.FDO.4 5,197 216 11,6700 32,46 30/10/2006

SBP S.REN.AB 1,728 221 6,4800 10,51 30/10/2006

SECURITY FUN 10,880 203 21,8100 10,72 31/10/2006

SEG.GEN.RENT 3,700 347 7,5900 32,56 31/10/2006

SOD.PRO-UNIC 3,420 462 6,6000 3,84 01/11/2006

URQUIJO CAPI 3,033 2.329 2,9500 50,57 31/10/2006

sigue