MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 4,334 135 11,3700 2,93 06/12/2006
AHORROFONDO 15,313 18.984 53,3600 415,32 06/12/2006
ALCALA GLOBA 8,278 100 8,9500 26,54 06/12/2006
ALHAMBRA 6,862 1.874 15,1600 33,27 06/12/2006
ARC.GLOBAL 18,383 182 11,6700 11,54 06/12/2006
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 9,643 3.366 13,1900 55,17 06/12/2006
BAR.GARAN.10 2,696 5.747 7,9200 218,42 05/12/2006
BAR.MULTM.10 3,193 2.421 8,7800 97,30 05/12/2006
BASKEPLUS 14,936 3.477 10,7000 103,23 04/12/2006
BBK MIXTO 10,946 407 8,2100 8,67 04/12/2006
BEST.MIXTO 21,610 2.303 20,6000 220,15 05/12/2006
BETA-CRECIMI 0,918 620 89,5100 14,55 05/12/2006
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 7,154 118 7,5300 3,18 06/12/2006
CAI R.M.40 2,084 2.193 6,5200 22,66 06/12/2006
CAI.RENTAMIX 5,478 1.542 6,8500 16,13 06/12/2006
CAIXA GAL.MI 12,899 2.836 646,2300 62,85 06/12/2006
CAM MIXTO 75 17,608 346 9,5800 8,22 04/12/2006
CAN GESTIO30 6,949 2.897 743,2700 76,70 05/12/2006
CAN GESTIO50 9,875 4.052 20,0600 92,88 05/12/2006
CANTABRIA AC 4,396 1.266 12,2700 18,72 06/12/2006
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 13,399 105 10,1500 4,28 06/12/2006
ETCHEVER.GAL 5,124 107 64,6100 4,10 04/12/2006
EUROA.PLUS 41,370 159 20,2400 10,02 06/12/2006
EUROAG-PREVI 14,267 116 10,5400 5,02 06/12/2006
EUROAGEN. BO 16,743 101 14,0600 5,36 06/12/2006
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 15,152 1.731 15,1500 22,33 05/12/2006
FONALCALA 13,589 325 32,0200 47,66 06/12/2006
FONBUSA FOND 5,673 166 74,7800 25,94 06/12/2006
FOND.DINAMIC 8,006 65,0000 5,83 05/12/2006
FONDCHART 18,284 185 10,3200 5,72 06/12/2006
FONDCOYUNTUR 24,118 198 268,0500 35,52 06/12/2006
FONDGESKOA 15,863 1.258 229,7600 64,72 04/12/2006
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 5,827 2.001 562,1100 28,43 05/12/2006
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 24,367 2.281 22,4700 56,41 06/12/2006
FONSVALID 13,224 8,0000 3,45 06/12/2006
FONTIBREFOND 11,949 115 12,2100 7,02 30/11/2006
GAESCO T.F.T 3,635 5,8100 17,01 06/12/2006
GESCAFONDO 7,938 498 12,7400 20,76 04/12/2006
GESCON. RV F 20,130 335 20,1900 13,30 06/12/2006
GLOB.ASSET.F 5,922 89 7,6400 5,64 05/12/2006
IB.P.M.50EUR 6,520 254 6,4900 3,46 05/12/2006
IBER.P.PRIVA 4,780 116 5,5400 0,90 05/12/2006
IBERC.R.PLUS 22,087 3.247 8,5700 38,09 05/12/2006
IBERCAJA CAP 24,963 9.026 23,0500 151,40 05/12/2006
INDOSUEZBOLS 16,269 420 2.001,1300 15,99 06/12/2006
INTERVALOR B 6,032 151 10,3400 6,20 06/12/2006
INVERBANSER 20,255 7 26,7200 89,44 04/12/2006
INVERSAB.10 2,432 9.074 7,0100 301,58 05/12/2006
M.BOLSA VALO 15,344 1.560 20,0300 33,16 06/12/2006
M.FARMACIA G -3,681 509 4,1800 3,45 06/12/2006
M.TELE.GLOBA 7,408 2.283 2,0700 16,16 06/12/2006
MANR.MIXT 10,526 1.984 15,9500 37,60 05/12/2006
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 20,751 4.044 25,1300 84,50 06/12/2006
PLUSMADRID 2 19,000 3.723 12,9700 87,48 06/12/2006
PLUSMADRID75 10,495 3.396 6,8400 34,80 06/12/2006
PRIV.MIXTO 9,973 143 12,6800 12,75 05/12/2006
PRIV.PLUSFON 26,254 603 25,2200 63,17 05/12/2006
RENTA 4 GLOB 7,046 106 11,2200 6,45 06/12/2006
RENTA 4 PREM 0,501 848 6,7300 15,79 05/12/2006
RENTA4 A-MIX 8,695 107 5,9600 10,50 06/12/2006
RENTA4 DELTA 6,981 104 7,1000 3,76 06/12/2006
RENTA4 MERCA 11,550 628 10,5100 2,91 05/12/2006
RENTA4CARTER 16,721 137 10,7800 8,25 06/12/2006
RIVA G.AC.I 3,494 356 19,8200 33,55 06/12/2006
S.BS GLOBAL 2,407 1.159 3,9900 26,30 05/12/2006
S.FDO. VALOR 15,008 359 88,0200 4,52 06/12/2006
SAFEI PATRIM 7,616 121,6000 4,01 06/12/2006
SBP S.FDO.33 3,252 90 6,6600 3,33 05/12/2006
SBP S.FDO.5 4,931 246 9,3300 30,13 05/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 277 6,7900 39,47 05/12/2006
UNIFOND RV I 21,916 314 8,8100 10,91 05/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 34,865 487 1.274,1100 21,25 06/12/2006
sigue
