MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 3,904 135 11,3200 3,02 04/12/2006
AHORROFONDO 14,676 18.999 53,0600 413,62 04/12/2006
ALCALA GLOBA 7,571 100 8,8900 26,37 04/12/2006
ALHAMBRA 6,910 1.873 15,1600 33,37 05/12/2006
ARC.GLOBAL 17,368 182 11,5700 11,45 04/12/2006
ARTE FINANCI 20,172 183 9,3200 14,94 04/12/2006
B.95%CAP.M.O 397 118,2800 8,81 30/11/2006
B.G.S.RV E.V 17,085 10.206 16,0400 55,17 04/12/2006
B.JPM US ST. 2,294 8.986 495,3600 66,30 04/12/2006
B.SP_D USA 29 94,7200 3,63 04/12/2006
BANCAJA RV M 8,895 3.353 13,1000 54,56 04/12/2006
BAR.GARAN.10 2,691 5.769 7,9200 218,45 04/12/2006
BAR.MULTM.10 2,545 2.528 8,7200 96,94 04/12/2006
BASKEPLUS 14,507 3.472 10,6600 102,74 01/12/2006
BBK MIXTO 10,405 408 8,1700 8,59 01/12/2006
BEST.MIXTO 20,452 2.303 20,4000 217,77 01/12/2006
BETA-CRECIMI 0,015 623 88,7100 14,50 04/12/2006
BK MIX ESP50 13,948 2.593 1.519,5100 78,37 05/12/2006
BK MIX.E50 9,172 2.569 890,2100 57,62 05/12/2006
BNP P.EQUILI 2,659 3.118 13,1400 111,40 30/11/2006
BOLFOND 6,949 118 7,5100 3,17 04/12/2006
CAI R.M.40 1,723 2.197 6,5000 22,64 04/12/2006
CAI.RENTAMIX 4,948 1.544 6,8200 16,07 04/12/2006
CAIXA GAL.MI 12,297 2.843 642,7900 62,57 04/12/2006
CAM MIXTO 75 17,608 346 9,5800 8,22 04/12/2006
CAN GESTIO30 6,560 2.894 740,5700 76,42 04/12/2006
CAN GESTIO50 9,214 4.052 19,9400 92,33 04/12/2006
CANTABRIA AC 3,934 1.267 12,2200 18,64 04/12/2006
DWS CAPITAL3 3,989 4 8,5900 14,39 04/12/2006
DWS CAPITAL4 4,643 4 8,8300 16,60 04/12/2006
DWS MIXTA 14,002 6 23,6700 100,04 04/12/2006
ESP.S.M.EURO 10,507 229 15,2300 7,42 04/12/2006
ESPINOSA P-I 13,509 105 10,1600 4,28 05/12/2006
ETCHEVER.GAL 5,124 107 64,6100 4,10 04/12/2006
EUROA.PLUS 40,260 159 20,0800 9,94 04/12/2006
EUROAG-PREVI 14,186 116 10,5300 5,14 04/12/2006
EUROAGEN. BO 16,161 101 13,9900 5,33 04/12/2006
EUROV.MIX-50 14,794 5.370 82,3600 127,50 04/12/2006
EUROV.MIX-70 8,971 16.101 3,4600 261,75 04/12/2006
FIBANC CRECI 14,392 1.733 15,0500 22,20 04/12/2006
FONALCALA 12,743 325 31,7800 47,30 04/12/2006
FONBUSA FOND 4,846 166 74,1900 25,73 04/12/2006
FOND.DINAMIC 7,243 422 64,5400 5,82 04/12/2006
FONDCHART 17,407 185 10,2400 5,68 04/12/2006
FONDCOYUNTUR 23,363 198 266,4200 35,31 04/12/2006
FONDGESKOA 15,021 1.257 228,0900 64,29 01/12/2006
FONDMAPFRE B 17,391 17.318 27,2200 421,70 04/12/2006
FONDMUS.UNIV 8,470 459 66,8600 13,39 04/12/2006
FONDU PLUS 5,310 2.001 559,3700 28,30 04/12/2006
FONP.VAR.MIX 8,283 231 5,9400 5,59 04/12/2006
FONPASTOR 70 19,992 3.265 197,7200 108,10 04/12/2006
FONPENED.MIX 3,736 1.092 7,9400 18,60 04/12/2006
FONSNOSTRO 2 23,315 2.284 22,2800 56,01 04/12/2006
FONSVALID 12,800 103 7,9700 3,44 04/12/2006
FONTIBREFOND 11,949 115 12,2100 7,02 30/11/2006
GAESCO T.F.T 2,743 1.454 5,7600 16,85 04/12/2006
GESCAFONDO 7,938 498 12,7400 20,76 04/12/2006
GESCON. RV F 20,154 335 20,1900 13,30 05/12/2006
GLOB.ASSET.F 5,684 89 7,6200 5,63 04/12/2006
IB.P.M.50EUR 6,034 255 6,4600 3,49 04/12/2006
IBER.P.PRIVA 4,148 116 5,5000 0,89 04/12/2006
IBERC.R.PLUS 21,174 3.246 8,5100 37,86 04/12/2006
IBERCAJA CAP 23,818 9.026 22,8400 150,41 04/12/2006
INDOSUEZBOLS 15,205 421 1.982,8100 15,88 04/12/2006
INTERVALOR B 6,135 151 10,3500 6,20 05/12/2006
INVERBANSER 20,255 7 26,7200 89,44 04/12/2006
INVERSAB.10 2,286 9.100 7,0000 303,74 04/12/2006
M.BOLSA VALO 15,170 1.560 20,0000 33,11 05/12/2006
M.FARMACIA G -3,696 509 4,1800 3,45 05/12/2006
M.TELE.GLOBA 7,212 2.284 2,0600 16,13 05/12/2006
MANR.MIXT 9,833 1.984 15,8500 37,37 04/12/2006
MS F.ACT.EQU 1,527 4.327 19,5500 247,25 04/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 20,906 4.044 25,1600 84,60 05/12/2006
PLUSMADRID 2 19,127 3.723 12,9800 87,58 05/12/2006
PLUSMADRID75 10,608 3.395 6,8500 34,76 05/12/2006
PRIV.MIXTO 9,366 143 12,6100 12,68 04/12/2006
PRIV.PLUSFON 25,253 603 25,0200 64,16 04/12/2006
RENTA 4 GLOB 7,065 106 11,2200 6,46 05/12/2006
RENTA 4 PREM 0,445 850 6,7200 15,78 04/12/2006
RENTA4 A-MIX 8,803 107 5,9600 10,51 05/12/2006
RENTA4 DELTA 6,965 104 7,1000 3,76 05/12/2006
RENTA4 MERCA 10,328 629 10,3900 2,88 04/12/2006
RENTA4CARTER 16,823 136 10,7900 8,26 05/12/2006
RIVA G.AC.I 3,494 356 19,8200 3,33 04/12/2006
S.BS GLOBAL 2,150 1.163 3,9800 26,30 04/12/2006
S.FDO. VALOR 14,402 357 87,5600 4,48 04/12/2006
SAFEI PATRIM 6,986 120,8900 3,99 04/12/2006
SBP S.FDO.33 3,252 90 6,6600 3,33 04/12/2006
SBP S.FDO.5 4,369 247 9,2800 29,98 04/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,317 275 6,8000 37,99 04/12/2006
UNIFOND RV I 20,606 317 8,7200 10,88 04/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 33,366 487 1.259,9400 21,02 04/12/2006
sigue
