MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,679 105 11,4100 4,42 07/11/2006
AHORROFONDO 15,497 19.039 53,4400 423,80 08/11/2006
ALCALA GLOBA 9,467 100 9,0400 26,83 07/11/2006
ALHAMBRA 6,851 1.831 15,1500 35,52 08/11/2006
ARC.GLOBAL 19,093 182 11,7400 11,61 08/11/2006
ARTE FINANCI 22,582 184 9,5100 15,20 08/11/2006
B.95%CAP.M.O 397 120,1100 8,95 03/11/2006
B.G.S.RV E.V 20,241 10.107 16,4700 55,55 07/11/2006
B.JPM US ST. 4,141 8.942 504,3100 66,44 07/11/2006
B.SP_D USA 34 97,0800 3,87 07/11/2006
BANCAJA RV M 10,391 3.351 13,2800 54,11 08/11/2006
BAR.GARAN.10 1,875 5.839 7,8600 217,11 08/11/2006
BAR.MULTM.10 2,397 2.824 8,7100 100,59 08/11/2006
BASKEPLUS 15,473 3.427 10,7500 102,66 06/11/2006
BBK MIXTO 11,351 416 8,2400 8,85 06/11/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 20,897 2.303 20,4800 214,00 07/11/2006
BETA-CRECIMI 2,604 659 91,0100 15,38 08/11/2006
BK MIX ESP50 14,138 2.620 1.522,0500 79,71 07/11/2006
BK MIX.E50 10,054 2.588 897,4100 58,36 07/11/2006
BNP P.EQUILI 3,340 3.267 13,2200 118,76 25/10/2006
BOLFOND 6,233 118 7,4600 3,06 24/10/2006
CAI R.M.40 2,698 2.247 6,5600 23,34 08/11/2006
CAI.RENTAMIX 6,174 1.587 6,9000 16,64 08/11/2006
CAIXA GAL.MI 13,208 2.912 648,0000 64,89 08/11/2006
CAM MIXTO 75 18,099 334 9,6200 8,03 08/11/2006
CAN GESTIO30 7,293 2.878 745,6600 76,39 07/11/2006
CAN GESTIO50 10,730 4.071 20,2200 94,23 07/11/2006
CANTABRIA AC 5,101 1.278 12,3500 19,13 07/11/2006
DWS CAPITAL3 4,777 4 8,6500 14,68 07/11/2006
DWS CAPITAL4 5,719 4 8,9200 17,09 07/11/2006
DWS MIXTA 14,729 6 23,8200 103,31 07/11/2006
ESP.S.M.EURO 10,557 228 15,2400 7,75 08/11/2006
ESPINOSA P-I 13,593 102 10,1600 4,36 08/11/2006
ETCHEVER.GAL 4,755 105 64,3800 4,08 07/11/2006
EUROA.PLUS 39,824 156 20,0200 9,99 08/11/2006
EUROAG-PREVI 13,579 115 10,4800 5,11 08/11/2006
EUROAGEN. BO 16,145 102 13,9800 5,42 08/11/2006
EUROV.MIX-50 15,409 5.386 82,8000 128,93 07/11/2006
EUROV.MIX-70 10,853 16.488 3,5200 273,70 07/11/2006
FIBANC CRECI 15,380 1.757 15,1800 22,59 08/11/2006
FONALCALA 13,659 327 32,0400 47,48 07/11/2006
FONBUSA FOND 5,767 166 74,8400 25,95 07/11/2006
FOND.DINAMIC 8,707 425 65,4200 5,92 08/11/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 23,606 196 266,9400 35,38 06/11/2006
FONDGESKOA 17,114 1.268 232,2400 66,67 07/11/2006
FONDMAPFRE B 19,211 17.681 27,6500 435,15 07/11/2006
FONDMUS.UNIV 10,272 409 67,9700 10,79 07/11/2006
FONDU PLUS 6,391 2.053 565,1100 30,69 07/11/2006
FONP.VAR.MIX 10,288 228 6,0500 5,74 08/11/2006
FONPASTOR 70 20,930 3.267 199,2600 111,41 08/11/2006
FONPENED.MIX 4,520 1.086 8,0000 18,16 08/11/2006
FONSNOSTRO 2 24,516 2.307 22,5000 57,25 08/11/2006
FONSVALID 12,941 103 7,9800 3,32 08/11/2006
FONTIBREFOND 12,153 115 12,2300 7,03 03/11/2006
GAESCO T.F.T 4,527 1.451 5,8600 17,03 08/11/2006
GESCAFONDO 9,737 519 12,9600 21,37 08/11/2006
GESCON. RV F 19,407 307 20,0700 12,86 08/11/2006
GLOB.ASSET.F 6,641 94 7,6900 5,68 08/11/2006
IB.P.M.50EUR 6,574 263 6,4900 3,64 07/11/2006
IBER.P.PRIVA 5,047 121 5,5500 0,91 07/11/2006
IBERC.R.PLUS 21,811 3.264 8,5500 38,12 08/11/2006
IBERCAJA CAP 24,746 9.092 23,0100 152,92 08/11/2006
INDOSUEZBOLS 17,531 430 2.022,8500 16,44 08/11/2006
INTERVALOR B 6,237 153 10,3600 6,30 08/11/2006
INVERBANSER 21,077 1.186 26,9000 89,73 07/11/2006
INVERSAB.10 2,579 9.298 7,0200 315,09 08/11/2006
M.BOLSA VALO 16,673 1.407 20,2600 30,67 08/11/2006
M.FARMACIA G -0,774 537 4,3000 3,73 08/11/2006
M.TELE.GLOBA 7,665 2.345 2,0700 16,30 08/11/2006
MANR.MIXT 11,150 2.013 16,0400 38,83 08/11/2006
MS F.ACT.EQU 1,974 4.435 19,6400 256,43 07/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 21,061 4.089 25,1900 85,83 08/11/2006
PLUSMADRID 2 19,122 3.775 12,9800 89,41 08/11/2006
PLUSMADRID75 11,875 3.481 6,9200 36,51 08/11/2006
PRIV.MIXTO 10,320 144 12,7200 12,61 08/11/2006
PRIV.PLUSFON 25,954 595 25,1600 66,29 08/11/2006
RENTA 4 GLOB 2,338 106 10,7200 6,17 08/11/2006
RENTA 4 PREM 0,255 1.191 6,7100 20,45 07/11/2006
RENTA4 A-MIX 8,194 102 5,9300 10,48 08/11/2006
RENTA4 DELTA 6,999 104 7,1000 3,76 08/11/2006
RENTA4 MERCA 13,033 613 10,6500 2,85 07/11/2006
RENTA4CARTER 18,083 132 10,9000 7,57 08/11/2006
RIVA G.AC.I 3,494 335 19,8200 32,89 08/11/2006
S.BS GLOBAL 2,150 1.182 3,9800 29,31 08/11/2006
S.FDO. VALOR 15,072 358 88,0700 4,49 08/11/2006
SAFEI PATRIM 8,111 122,1600 4,11 08/11/2006
SBP S.FDO.33 2,942 91 6,6400 4,38 08/11/2006
SBP S.FDO.5 4,931 255 9,3300 30,42 08/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,019 293 6,7800 43,70 08/11/2006
UNIFOND RV I 21,133 317 8,7600 10,81 07/11/2006
URQUIJO UNIV 12,113 563 899,9200 21,20 07/11/2006
VAL.RENTA V. 34,569 483 1.271,3100 21,15 08/11/2006
sigue
