MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,508 135 11,3900 2,94 08/12/2006
AHORROFONDO 15,614 18.965 53,5000 415,29 10/12/2006
ALCALA GLOBA 8,734 100 8,9800 26,65 08/12/2006
ALHAMBRA 6,990 1.878 15,1700 33,36 10/12/2006
ARC.GLOBAL 18,383 182 11,6700 11,54 06/12/2006
ARTE FINANCI 21,423 183 9,4200 15,10 06/12/2006
B.95%CAP.M.O 397 120,3200 8,59 06/12/2006
B.G.S.RV E.V 18,314 10.218 16,2100 55,63 07/12/2006
B.JPM US ST. 2,759 8.994 497,6200 66,54 07/12/2006
B.SP_D USA 30 94,7800 3,65 07/12/2006
BANCAJA RV M 9,643 3.366 13,1900 55,17 06/12/2006
BAR.GARAN.10 2,709 5.747 7,9200 218,33 08/12/2006
BAR.MULTM.10 3,360 2.421 8,7900 97,12 08/12/2006
BASKEPLUS 15,473 3.477 10,7500 103,40 06/12/2006
BBK MIXTO 11,486 410 8,2500 8,71 06/12/2006
BEST.MIXTO 22,537 2.303 20,7500 222,06 07/12/2006
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 2,928 3.108 13,1700 111,22 05/12/2006
BOLFOND 7,099 118 7,5200 3,18 10/12/2006
CAI R.M.40 2,336 2.197 6,5400 22,70 10/12/2006
CAI.RENTAMIX 5,738 1.540 6,8700 16,14 10/12/2006
CAIXA GAL.MI 13,155 2.834 647,7000 63,32 10/12/2006
CAM MIXTO 75 18,835 340 9,6800 8,22 10/12/2006
CAN GESTIO30 7,069 2.894 744,1000 76,91 08/12/2006
CAN GESTIO50 10,065 4.052 20,0900 92,76 08/12/2006
CANTABRIA AC 4,396 1.266 12,2700 18,72 06/12/2006
DWS CAPITAL3 4,127 4 8,6000 14,41 06/12/2006
DWS CAPITAL4 4,808 4 8,8400 16,61 06/12/2006
DWS MIXTA 14,666 6 23,8100 100,32 06/12/2006
ESP.S.M.EURO 11,033 229 15,3000 7,46 06/12/2006
ESPINOSA P-I 14,046 105 10,2100 4,30 10/12/2006
ETCHEVER.GAL 5,413 108 64,7900 4,12 08/12/2006
EUROA.PLUS 41,719 159 20,2900 10,05 08/12/2006
EUROAG-PREVI 14,691 116 10,5800 5,04 08/12/2006
EUROAGEN. BO 17,235 101 14,1100 5,38 08/12/2006
EUROV.MIX-50 15,508 5.366 82,8700 127,98 05/12/2006
EUROV.MIX-70 9,784 16.067 3,4800 263,22 05/12/2006
FIBANC CRECI 15,380 1.731 15,1800 22,37 07/12/2006
FONALCALA 13,995 325 32,1400 47,83 08/12/2006
FONBUSA FOND 6,289 166 75,2100 26,09 10/12/2006
FOND.DINAMIC 8,158 65,0900 5,76 07/12/2006
FONDCHART 18,434 185 10,3300 5,73 10/12/2006
FONDCOYUNTUR 24,163 198 268,1500 35,43 08/12/2006
FONDGESKOA 16,604 1.257 231,2300 65,04 06/12/2006
FONDMAPFRE B 18,177 17.305 27,4100 424,18 05/12/2006
FONDMUS.UNIV 9,389 464 67,4300 13,56 05/12/2006
FONDU PLUS 5,826 2.001 562,1000 28,43 06/12/2006
FONP.VAR.MIX 9,194 228 5,9900 5,64 07/12/2006
FONPASTOR 70 21,358 3.264 199,9700 108,76 07/12/2006
FONPENED.MIX 4,128 1.093 7,9700 18,68 07/12/2006
FONSNOSTRO 2 24,863 2.281 22,5600 56,54 10/12/2006
FONSVALID 13,224 8,0000 3,45 08/12/2006
FONTIBREFOND 13,479 114 12,3800 7,11 06/12/2006
GAESCO T.F.T 4,348 5,8500 17,11 08/12/2006
GESCAFONDO 8,684 497 12,8300 20,79 06/12/2006
GESCON. RV F 20,608 338 20,2700 13,35 08/12/2006
GLOB.ASSET.F 5,922 89 7,6400 5,64 05/12/2006
IB.P.M.50EUR 6,654 253 6,5000 3,46 08/12/2006
IBER.P.PRIVA 4,662 115 5,5300 0,90 08/12/2006
IBERC.R.PLUS 22,202 3.245 8,5800 38,16 07/12/2006
IBERCAJA CAP 25,248 9.013 23,1000 151,79 07/12/2006
INDOSUEZBOLS 16,794 419 2.010,1700 16,04 08/12/2006
INTERVALOR B 6,442 150 10,3800 6,22 08/12/2006
INVERBANSER 21,373 1.175 26,9700 90,18 07/12/2006
INVERSAB.10 2,432 9.074 7,0100 301,56 06/12/2006
M.BOLSA VALO 16,197 1.567 20,1800 33,42 08/12/2006
M.FARMACIA G -3,614 504 4,1800 3,41 08/12/2006
M.TELE.GLOBA 7,470 2.277 2,0700 16,17 08/12/2006
MANR.MIXT 10,526 1.984 15,9500 37,61 06/12/2006
MS F.ACT.EQU 1,793 4.309 19,6000 247,39 07/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 21,153 4.041 25,2100 84,71 08/12/2006
PLUSMADRID 2 19,341 3.718 13,0100 87,77 08/12/2006
PLUSMADRID75 10,837 3.393 6,8600 34,90 08/12/2006
PRIV.MIXTO 10,234 143 12,7100 12,78 08/12/2006
PRIV.PLUSFON 27,005 600 25,3700 63,55 08/12/2006
RENTA 4 GLOB 7,015 106 11,2100 6,45 10/12/2006
RENTA 4 PREM 0,516 846 6,7300 15,79 06/12/2006
RENTA4 A-MIX 8,876 107 5,9700 10,52 10/12/2006
RENTA4 DELTA 7,159 104 7,1100 3,77 10/12/2006
RENTA4 MERCA 11,768 630 10,5300 2,97 07/12/2006
RENTA4CARTER 17,132 136 10,8200 7,77 07/12/2006
RIVA G.AC.I 3,494 355 19,8200 33,55 10/12/2006
S.BS GLOBAL 2,407 1.159 3,9900 26,30 06/12/2006
S.FDO. VALOR 15,277 359 88,2300 4,54 10/12/2006
SAFEI PATRIM 7,903 121,9300 4,00 08/12/2006
SBP S.FDO.33 3,252 90 6,6600 3,33 06/12/2006
SBP S.FDO.5 4,819 246 9,3200 30,12 06/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 277 6,7900 39,48 06/12/2006
UNIFOND RV I 22,201 312 8,8300 10,93 07/12/2006
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
