MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,846 135 11,4300 2,95 11/12/2006
AHORROFONDO 16,105 18.965 53,7200 417,05 11/12/2006
ALCALA GLOBA 9,332 100 9,0300 26,80 11/12/2006
ALHAMBRA 6,990 1.878 15,1700 33,36 10/12/2006
ARC.GLOBAL 19,702 182 11,8000 11,66 11/12/2006
ARTE FINANCI 22,326 184 9,4900 15,30 11/12/2006
B.95%CAP.M.O 397 120,6500 8,62 07/12/2006
B.G.S.RV E.V 18,947 10.218 16,2900 55,92 11/12/2006
B.JPM US ST. 3,866 8.994 502,9800 67,45 11/12/2006
B.SP_D USA 30 95,7100 3,69 11/12/2006
BANCAJA RV M 10,557 3.366 13,3000 55,16 11/12/2006
BAR.GARAN.10 2,723 5.747 7,9200 218,12 11/12/2006
BAR.MULTM.10 3,750 2.421 8,8200 97,05 11/12/2006
BASKEPLUS 15,581 3.479 10,7600 103,46 07/12/2006
BBK MIXTO 11,621 411 8,2600 8,74 07/12/2006
BEST.MIXTO 22,550 2.303 20,7600 222,18 08/12/2006
BETA-CRECIMI 1,859 619 90,3500 14,70 11/12/2006
BK MIX ESP50 14,920 2.592 1.532,4700 78,83 11/12/2006
BK MIX.E50 9,550 2.561 893,2900 57,88 11/12/2006
BNP P.EQUILI 3,052 3.106 13,1900 111,30 06/12/2006
BOLFOND 7,285 118 7,5300 3,18 11/12/2006
CAI R.M.40 2,623 2.197 6,5600 22,76 11/12/2006
CAI.RENTAMIX 6,136 1.540 6,9000 16,20 11/12/2006
CAIXA GAL.MI 13,642 2.834 650,4800 63,59 11/12/2006
CAM MIXTO 75 18,835 340 9,6800 8,22 10/12/2006
CAN GESTIO30 7,076 2.894 744,1600 76,91 10/12/2006
CAN GESTIO50 10,064 4.052 20,0900 92,76 10/12/2006
CANTABRIA AC 4,654 1.265 12,3000 18,76 07/12/2006
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 12,062 229 15,4400 7,52 11/12/2006
ESPINOSA P-I 14,433 105 10,2400 4,32 11/12/2006
ETCHEVER.GAL 5,675 109 64,9500 4,14 11/12/2006
EUROA.PLUS 42,925 159 20,4600 10,13 11/12/2006
EUROAG-PREVI 15,305 116 10,6400 5,06 11/12/2006
EUROAGEN. BO 17,721 101 14,1700 5,40 11/12/2006
EUROV.MIX-50 15,588 5.360 82,9200 128,07 07/12/2006
EUROV.MIX-70 9,973 16.052 3,4900 263,16 07/12/2006
FIBANC CRECI 15,380 1.731 15,1800 22,27 08/12/2006
FONALCALA 14,566 325 32,3000 48,07 11/12/2006
FONBUSA FOND 6,134 166 75,1000 26,11 11/12/2006
FOND.DINAMIC 8,728 419 65,4300 5,81 11/12/2006
FONDCHART 19,152 185 10,3900 5,76 11/12/2006
FONDCOYUNTUR 24,711 198 269,3300 35,59 11/12/2006
FONDGESKOA 16,604 1.257 231,2300 65,04 07/12/2006
FONDMAPFRE B 18,361 17.298 27,4500 424,78 07/12/2006
FONDMUS.UNIV 9,576 466 67,5400 13,58 07/12/2006
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 22,222 3.264 201,3900 109,52 11/12/2006
FONPENED.MIX 4,128 1.093 7,9700 18,68 07/12/2006
FONSNOSTRO 2 25,744 2.281 22,7200 56,94 11/12/2006
FONSVALID 13,224 8,0000 3,45 08/12/2006
FONTIBREFOND 13,669 114 12,4000 7,12 07/12/2006
GAESCO T.F.T 4,348 5,8500 17,11 08/12/2006
GESCAFONDO 9,287 495 12,9000 20,89 11/12/2006
GESCON. RV F 20,608 338 20,2700 13,35 08/12/2006
GLOB.ASSET.F 6,663 89 7,6900 5,68 11/12/2006
IB.P.M.50EUR 7,028 251 6,5200 3,46 11/12/2006
IBER.P.PRIVA 5,186 114 5,5600 0,90 11/12/2006
IBERC.R.PLUS 22,798 3.244 8,6200 38,37 11/12/2006
IBERCAJA CAP 25,990 9.015 23,2400 152,73 11/12/2006
INDOSUEZBOLS 17,655 419 2.024,9900 16,16 11/12/2006
INTERVALOR B 6,442 150 10,3800 6,22 08/12/2006
INVERBANSER 22,303 1.175 27,1800 90,90 11/12/2006
INVERSAB.10 2,432 9.064 7,0100 300,99 07/12/2006
M.BOLSA VALO 16,944 1.569 20,3100 33,64 11/12/2006
M.FARMACIA G -2,967 4,2100 3,43 11/12/2006
M.TELE.GLOBA 8,522 2,0900 16,33 11/12/2006
MANR.MIXT 11,011 1.976 16,0200 37,74 08/12/2006
MS F.ACT.EQU 1,792 4.305 19,6000 246,95 11/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 21,947 25,3800 85,26 11/12/2006
PLUSMADRID 2 20,019 13,0800 88,27 11/12/2006
PLUSMADRID75 11,517 6,9000 35,11 11/12/2006
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 7,109 106 11,2200 6,46 11/12/2006
RENTA 4 PREM 0,573 843 6,7300 15,79 07/12/2006
RENTA4 A-MIX 9,217 107 5,9900 10,55 11/12/2006
RENTA4 DELTA 7,344 104 7,1300 3,77 11/12/2006
RENTA4 MERCA 11,826 631 10,5300 2,97 10/12/2006
RENTA4CARTER 17,970 137 10,8900 8,34 11/12/2006
RIVA G.AC.I 3,494 355 19,8200 33,55 10/12/2006
S.BS GLOBAL 2,407 1.159 3,9900 26,31 07/12/2006
S.FDO. VALOR 15,755 359 88,5900 4,56 11/12/2006
SAFEI PATRIM 8,408 122,5000 4,02 11/12/2006
SBP S.FDO.33 3,252 90 6,6600 3,33 07/12/2006
SBP S.FDO.5 5,044 246 9,3400 30,18 07/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 270 6,7900 39,24 07/12/2006
UNIFOND RV I 23,152 310 8,9000 11,01 11/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 36,753 488 1.291,9400 21,50 11/12/2006
sigue
