MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 3,983 132 11,3300 2,96 30/11/2006
AHORROFONDO 14,680 19.025 53,0600 414,51 30/11/2006
ALCALA GLOBA 7,840 100 8,9100 26,43 30/11/2006
ALHAMBRA 6,851 1.831 15,1500 35,52 08/11/2006
ARC.GLOBAL 17,673 182 11,6000 11,48 30/11/2006
ARTE FINANCI 20,046 183 9,3100 14,93 29/11/2006
B.95%CAP.M.O 397 120,4300 8,97 28/11/2006
B.G.S.RV E.V 16,983 10.219 16,0200 55,18 30/11/2006
B.JPM US ST. 2,426 9.007 496,0000 66,28 30/11/2006
B.SP_D USA 29 94,9000 3,63 30/11/2006
BANCAJA RV M 9,310 3.351 13,1500 54,82 30/11/2006
BAR.GARAN.10 2,670 5.769 7,9200 218,39 30/11/2006
BAR.MULTM.10 3,080 2.528 8,7700 97,77 30/11/2006
BASKEPLUS 14,507 3.473 10,6600 102,84 28/11/2006
BBK MIXTO 10,675 412 8,1900 8,66 28/11/2006
BEST.MIXTO 21,941 2.303 20,6500 220,11 29/11/2006
BETA-CRECIMI 0,159 623 88,8400 14,52 30/11/2006
BK MIX ESP50 13,105 2.597 1.508,2700 77,95 30/11/2006
BK MIX.E50 8,479 2.572 884,5600 57,29 30/11/2006
BNP P.EQUILI 1,951 3.129 13,0400 111,24 28/11/2006
BOLFOND 6,905 117 7,5100 3,07 30/11/2006
CAI R.M.40 2,120 2.196 6,5300 22,80 30/11/2006
CAI.RENTAMIX 5,178 1.548 6,8300 16,13 30/11/2006
CAIXA GAL.MI 12,402 2.847 643,3900 62,74 30/11/2006
CAM MIXTO 75 18,221 346 9,6300 8,22 29/11/2006
CAN GESTIO30 6,682 2.892 741,4200 76,28 30/11/2006
CAN GESTIO50 9,460 4.049 19,9800 92,38 30/11/2006
CANTABRIA AC 4,141 1.267 12,2400 18,68 30/11/2006
DWS CAPITAL3 4,202 4 8,6100 14,44 29/11/2006
DWS CAPITAL4 4,940 4 8,8500 16,62 29/11/2006
DWS MIXTA 14,521 6 23,7800 100,77 29/11/2006
ESP.S.M.EURO 10,804 229 15,2700 7,44 29/11/2006
ESPINOSA P-I 13,593 102 10,1600 4,36 08/11/2006
ETCHEVER.GAL 5,124 105 64,6100 4,08 29/11/2006
EUROA.PLUS 40,091 158 20,0600 10,26 30/11/2006
EUROAG-PREVI 13,966 116 10,5100 5,13 30/11/2006
EUROAGEN. BO 16,235 101 13,9900 5,33 30/11/2006
EUROV.MIX-50 15,287 5.367 82,7100 128,19 29/11/2006
EUROV.MIX-70 10,022 16.137 3,4900 265,55 29/11/2006
FIBANC CRECI 14,392 1.736 15,0500 22,23 30/11/2006
FONALCALA 12,689 325 31,7700 47,28 30/11/2006
FONBUSA FOND 4,942 166 74,2600 25,77 30/11/2006
FOND.DINAMIC 7,517 424 64,7000 5,82 30/11/2006
FONDCHART 17,445 187 10,2400 5,65 30/11/2006
FONDCOYUNTUR 23,347 197 266,3800 35,27 30/11/2006
FONDGESKOA 15,404 1.260 228,8500 64,55 28/11/2006
FONDMAPFRE B 18,131 17.328 27,4000 424,67 29/11/2006
FONDMUS.UNIV 9,780 445 67,6700 13,30 29/11/2006
FONDU PLUS 5,410 2.004 559,9000 28,35 30/11/2006
FONP.VAR.MIX 8,830 231 5,9700 5,66 30/11/2006
FONPASTOR 70 20,026 3.271 197,7700 108,85 30/11/2006
FONPENED.MIX 3,867 1.092 7,9500 18,44 30/11/2006
FONSNOSTRO 2 23,262 2.283 22,2700 56,00 30/11/2006
FONSVALID 12,375 103 7,9400 3,42 30/11/2006
FONTIBREFOND 12,259 115 12,2400 7,04 28/11/2006
GAESCO T.F.T 3,456 1.451 5,8000 16,90 30/11/2006
GESCAFONDO 8,498 501 12,8100 20,91 29/11/2006
GESCON. RV F 19,473 333 20,0800 13,37 30/11/2006
GLOB.ASSET.F 5,784 89 7,6300 5,63 30/11/2006
IB.P.M.50EUR 6,190 255 6,4700 3,49 30/11/2006
IBER.P.PRIVA 4,284 116 5,5100 0,89 30/11/2006
IBERC.R.PLUS 21,165 3.249 8,5100 37,89 30/11/2006
IBERCAJA CAP 23,830 9.034 22,8400 150,42 30/11/2006
INDOSUEZBOLS 16,603 422 2.006,8800 16,19 29/11/2006
INTERVALOR B 5,930 151 10,3300 6,19 30/11/2006
INVERBANSER 20,404 1.182 26,7500 89,55 30/11/2006
INVERSAB.10 2,286 9.138 7,0000 306,22 30/11/2006
M.BOLSA VALO 14,631 1.536 19,9000 32,52 30/11/2006
M.FARMACIA G -3,285 515 4,2000 3,53 30/11/2006
M.TELE.GLOBA 6,562 2.298 2,0500 16,06 30/11/2006
MANR.MIXT 9,903 1.995 15,8600 37,39 30/11/2006
MS F.ACT.EQU 1,678 4.344 19,5800 248,48 30/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 19,809 4.057 24,9300 83,93 30/11/2006
PLUSMADRID 2 18,177 3.732 12,8800 86,96 30/11/2006
PLUSMADRID75 10,219 3.416 6,8200 34,91 30/11/2006
PRIV.MIXTO 9,540 142 12,6300 12,64 30/11/2006
PRIV.PLUSFON 25,303 597 25,0300 64,56 30/11/2006
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 3,494 358 19,8200 33,54 30/11/2006
S.BS GLOBAL 2,150 1.165 3,9800 26,29 30/11/2006
S.FDO. VALOR 14,404 356 87,5600 4,47 30/11/2006
SAFEI PATRIM 7,836 121,8500 4,09 29/11/2006
SBP S.FDO.33 3,097 90 6,6500 3,32 30/11/2006
SBP S.FDO.5 4,481 247 9,2900 30,00 30/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 275 6,7900 37,98 30/11/2006
UNIFOND RV I 20,502 316 8,7100 10,87 30/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 34,187 488 1.267,7000 21,17 30/11/2006
sigue
