MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 4,924 102 11,4300 4,52 14/11/2006
AHORROFONDO 15,751 19.039 53,5600 423,25 14/11/2006
ALCALA GLOBA 9,594 100 9,0500 26,86 14/11/2006
ALHAMBRA 6,851 1.831 15,1500 35,52 08/11/2006
ARC.GLOBAL 18,789 182 11,7100 11,58 12/11/2006
ARTE FINANCI 22,595 184 9,5100 15,23 14/11/2006
B.95%CAP.M.O 397 121,1500 9,02 12/11/2006
B.G.S.RV E.V 19,705 10.102 16,4000 55,17 14/11/2006
B.JPM US ST. 4,454 8.921 505,8200 66,58 14/11/2006
B.SP_D USA 33 97,5900 3,89 14/11/2006
BANCAJA RV M 10,308 3.353 13,2700 54,09 12/11/2006
BAR.GARAN.10 1,902 5.769 7,8600 217,13 14/11/2006
BAR.MULTM.10 2,608 2.528 8,7300 100,14 14/11/2006
BASKEPLUS 15,581 3.433 10,7600 102,85 11/11/2006
BBK MIXTO 11,621 411 8,2600 9,03 11/11/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 21,534 2.303 20,5800 217,60 14/11/2006
BETA-CRECIMI 2,216 655 90,6600 15,26 14/11/2006
BK MIX ESP50 14,542 2.625 1.527,4400 79,88 14/11/2006
BK MIX.E50 10,005 2.582 897,0000 58,52 14/11/2006
BNP P.EQUILI 3,337 3.207 13,2200 117,23 09/11/2006
BOLFOND 6,233 118 7,4600 3,06 24/10/2006
CAI R.M.40 3,035 2.225 6,5900 23,13 14/11/2006
CAI.RENTAMIX 6,352 1.576 6,9100 16,56 14/11/2006
CAIXA GAL.MI 13,480 2.898 649,5600 64,83 14/11/2006
CAM MIXTO 75 18,344 338 9,6400 8,16 13/11/2006
CAN GESTIO30 7,362 2.898 746,1400 77,06 13/11/2006
CAN GESTIO50 10,776 4.067 20,2200 94,30 13/11/2006
CANTABRIA AC 5,245 1.279 12,3700 19,05 14/11/2006
DWS CAPITAL3 4,656 4 8,6400 14,65 13/11/2006
DWS CAPITAL4 5,542 4 8,9000 16,98 13/11/2006
DWS MIXTA 14,896 6 23,8600 103,20 13/11/2006
ESP.S.M.EURO 10,962 230 15,2900 7,81 14/11/2006
ESPINOSA P-I 13,593 102 10,1600 4,36 08/11/2006
ETCHEVER.GAL 4,789 105 64,4100 4,09 14/11/2006
EUROA.PLUS 41,772 156 20,3000 10,13 14/11/2006
EUROAG-PREVI 15,144 115 10,6200 5,18 14/11/2006
EUROAGEN. BO 16,775 102 14,0600 5,45 14/11/2006
EUROV.MIX-50 15,689 5.384 83,0000 128,75 13/11/2006
EUROV.MIX-70 11,099 16.400 3,5200 272,54 13/11/2006
FIBANC CRECI 15,380 1.747 15,1800 22,46 13/11/2006
FONALCALA 13,920 327 32,1200 47,57 14/11/2006
FONBUSA FOND 5,613 166 74,7400 25,94 14/11/2006
FOND.DINAMIC 9,019 427 65,6100 6,01 14/11/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 23,950 197 267,6900 35,38 14/11/2006
FONDGESKOA 17,285 1.267 232,5800 66,79 09/11/2006
FONDMAPFRE B 19,023 17.581 27,6000 432,49 13/11/2006
FONDMUS.UNIV 10,553 418 68,1500 10,92 13/11/2006
FONDU PLUS 6,634 2.033 566,4000 29,37 14/11/2006
FONP.VAR.MIX 10,653 228 6,0700 5,76 13/11/2006
FONPASTOR 70 21,398 3.276 200,0300 111,98 14/11/2006
FONPENED.MIX 4,651 1.086 8,0100 18,61 13/11/2006
FONSNOSTRO 2 24,932 2.293 22,5700 57,16 14/11/2006
FONSVALID 13,366 103 8,0100 3,33 13/11/2006
FONTIBREFOND 12,810 115 12,3000 7,07 12/11/2006
GAESCO T.F.T 4,705 1.454 5,8700 17,09 13/11/2006
GESCAFONDO 9,389 518 12,9100 21,27 14/11/2006
GESCON. RV F 19,869 315 20,1400 13,02 14/11/2006
GLOB.ASSET.F 6,698 93 7,6900 5,68 14/11/2006
IB.P.M.50EUR 6,948 259 6,5200 3,59 14/11/2006
IBER.P.PRIVA 5,342 121 5,5700 0,91 14/11/2006
IBERC.R.PLUS 22,002 3.262 8,5700 38,13 14/11/2006
IBERCAJA CAP 25,117 9.097 23,0800 153,14 14/11/2006
INDOSUEZBOLS 18,033 429 2.031,5000 16,50 14/11/2006
INTERVALOR B 6,340 153 10,3700 6,33 13/11/2006
INVERBANSER 21,712 1.186 27,0400 90,08 14/11/2006
INVERSAB.10 2,432 9.279 7,0100 313,31 13/11/2006
M.BOLSA VALO 16,975 1.460 20,3100 31,50 14/11/2006
M.FARMACIA G -2,140 527 4,2500 3,61 14/11/2006
M.TELE.GLOBA 7,883 2.334 2,0800 16,31 14/11/2006
MANR.MIXT 11,081 2.013 16,0300 38,74 13/11/2006
MS F.ACT.EQU 1,784 4.416 19,6000 255,09 14/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 21,441 4.085 25,2700 86,22 14/11/2006
PLUSMADRID 2 19,475 3.765 13,0200 89,67 14/11/2006
PLUSMADRID75 12,185 3.467 6,9400 36,17 14/11/2006
PRIV.MIXTO 10,494 143 12,7400 12,58 13/11/2006
PRIV.PLUSFON 26,204 594 25,2100 66,29 13/11/2006
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 3,494 343 19,8200 33,77 13/11/2006
S.BS GLOBAL 2,150 1.177 3,9800 29,32 13/11/2006
S.FDO. VALOR 15,441 357 88,3500 4,50 14/11/2006
SAFEI PATRIM 8,458 122,5600 4,11 13/11/2006
SBP S.FDO.33 2,942 90 6,6400 4,34 13/11/2006
SBP S.FDO.5 5,156 252 9,3500 30,49 13/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 289 6,7900 40,29 13/11/2006
UNIFOND RV I 21,498 316 8,7800 10,83 14/11/2006
URQUIJO UNIV 12,507 560 903,0700 21,20 13/11/2006
VAL.RENTA V. 34,102 482 1.266,9000 21,54 12/11/2006
sigue
