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 16,478 18.933 53,9000 417,42 13/12/2006
ALCALA GLOBA 10,031 100 9,0900 26,97 13/12/2006
ALHAMBRA 7,250 1.881 15,2100 33,52 12/12/2006
ARC.GLOBAL 20,412 182 11,8700 11,74 13/12/2006
ARTE FINANCI 22,466 185 9,5000 15,33 13/12/2006
B.95%CAP.M.O 397 121,5100 8,68 11/12/2006
B.G.S.RV E.V 19,883 10.208 16,4200 56,41 13/12/2006
B.JPM US ST. 3,414 8.985 500,7900 67,44 13/12/2006
B.SP_D USA 30 95,8800 3,69 13/12/2006
BANCAJA RV M 11,305 3.368 13,3900 55,56 13/12/2006
BAR.GARAN.10 2,734 5.747 7,9200 209,57 13/12/2006
BAR.MULTM.10 3,067 2.421 8,7700 95,67 13/12/2006
BASKEPLUS 15,903 3.477 10,7900 103,68 11/12/2006
BBK MIXTO 12,162 412 8,3000 8,75 11/12/2006
BEST.MIXTO 23,249 2.303 20,8700 223,58 13/12/2006
BETA-CRECIMI 2,274 614 90,7100 14,62 13/12/2006
BK MIX ESP50 15,442 2.585 1.539,4300 79,09 13/12/2006
BK MIX.E50 10,135 2.560 898,0600 58,13 13/12/2006
BNP P.EQUILI 3,052 3.106 13,1900 111,30 06/12/2006
BOLFOND 7,358 118 7,5400 2,99 13/12/2006
CAI R.M.40 2,996 2.187 6,5800 22,65 13/12/2006
CAI.RENTAMIX 6,727 1.532 6,9400 16,15 13/12/2006
CAIXA GAL.MI 14,050 2.827 652,8200 63,35 13/12/2006
CAM MIXTO 75 19,695 341 9,7500 8,48 12/12/2006
CAN GESTIO30 7,730 2.906 748,7000 77,88 13/12/2006
CAN GESTIO50 11,187 4.040 20,3000 93,87 13/12/2006
CANTABRIA AC 5,335 1.263 12,3800 18,84 13/12/2006
DWS CAPITAL3 4,611 4 8,6400 14,28 12/12/2006
DWS CAPITAL4 5,419 4 8,8900 16,64 12/12/2006
DWS MIXTA 15,511 6 23,9900 100,88 12/12/2006
ESP.S.M.EURO 12,404 229 15,4900 7,34 13/12/2006
ESPINOSA P-I 14,880 105 10,2800 4,33 13/12/2006
ETCHEVER.GAL 5,894 108 65,0800 4,15 13/12/2006
EUROA.PLUS 44,053 160 20,6200 10,22 13/12/2006
EUROAG-PREVI 15,525 116 10,6600 5,07 13/12/2006
EUROAGEN. BO 18,104 101 14,2200 5,42 13/12/2006
EUROV.MIX-50 16,002 5.354 83,2200 128,78 12/12/2006
EUROV.MIX-70 10,644 16.006 3,5100 263,65 12/12/2006
FIBANC CRECI 16,216 1.725 15,2900 22,27 13/12/2006
FONALCALA 15,332 324 32,5100 48,35 13/12/2006
FONBUSA FOND 6,352 166 75,2600 26,16 13/12/2006
FOND.DINAMIC 9,438 416 65,8600 5,77 13/12/2006
FONDCHART 19,591 184 10,4300 5,50 13/12/2006
FONDCOYUNTUR 25,081 199 270,1300 35,83 13/12/2006
FONDGESKOA 17,497 1.256 233,0000 65,62 11/12/2006
FONDMAPFRE B 19,100 17.243 27,6200 426,83 12/12/2006
FONDMUS.UNIV 10,445 473 68,0800 13,73 12/12/2006
FONDU PLUS 6,756 1.993 567,0500 28,59 12/12/2006
FONP.VAR.MIX 10,653 228 6,0700 5,72 13/12/2006
FONPASTOR 70 22,805 3.261 202,3500 110,19 13/12/2006
FONPENED.MIX 4,651 1.093 8,0100 18,62 13/12/2006
FONSNOSTRO 2 26,237 2.276 22,8100 57,06 13/12/2006
FONSVALID 14,781 104 8,1100 3,58 13/12/2006
FONTIBREFOND 14,138 114 12,4500 7,15 11/12/2006
GAESCO T.F.T 6,310 1.453 5,9600 17,39 13/12/2006
GESCAFONDO 9,644 493 12,9400 20,83 13/12/2006
GESCON. RV F 22,058 338 20,5100 13,50 13/12/2006
GLOB.ASSET.F 6,788 89 7,7000 5,69 13/12/2006
IB.P.M.50EUR 7,570 248 6,5500 3,46 13/12/2006
IBER.P.PRIVA 5,621 111 5,5800 0,88 13/12/2006
IBERC.R.PLUS 23,431 3.245 8,6700 38,56 13/12/2006
IBERCAJA CAP 26,612 9.001 23,3500 153,14 13/12/2006
INDOSUEZBOLS 18,396 418 2.037,7400 16,15 13/12/2006
INTERVALOR B 6,955 149 10,4300 6,40 13/12/2006
INVERBANSER 22,886 1.178 27,3100 91,19 13/12/2006
INVERSAB.10 2,725 9.035 7,0300 300,49 13/12/2006
M.BOLSA VALO 17,989 1.590 20,4900 34,28 13/12/2006
M.FARMACIA G -3,043 501 4,2100 3,40 13/12/2006
M.TELE.GLOBA 9,385 2.258 2,1100 16,48 13/12/2006
MANR.MIXT 11,912 1.976 16,1500 37,63 13/12/2006
MS F.ACT.EQU 1,719 4.286 19,5900 245,85 13/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 22,600 4.030 25,5100 85,31 13/12/2006
PLUSMADRID 2 20,595 3.699 13,1400 88,13 13/12/2006
PLUSMADRID75 12,442 3.376 6,9600 35,17 13/12/2006
PRIV.MIXTO 11,274 143 12,8300 12,90 13/12/2006
PRIV.PLUSFON 28,857 602 25,7400 64,20 13/12/2006
RENTA 4 GLOB 7,241 106 11,2400 6,46 13/12/2006
RENTA 4 PREM 0,442 837 6,7200 15,57 11/12/2006
RENTA4 A-MIX 9,480 106 6,0000 10,53 13/12/2006
RENTA4 DELTA 7,486 104 7,1400 3,78 13/12/2006
RENTA4 MERCA 12,471 630 10,5900 2,97 12/12/2006
RENTA4CARTER 18,689 137 10,9600 8,39 13/12/2006
RIVA G.AC.I 3,494 354 19,8200 33,85 13/12/2006
S.BS GLOBAL 2,407 1.155 3,9900 26,32 13/12/2006
S.FDO. VALOR 16,123 358 88,8700 4,49 13/12/2006
SAFEI PATRIM 8,470 122,5700 4,00 12/12/2006
SBP S.FDO.33 3,252 90 6,6600 3,33 13/12/2006
SBP S.FDO.5 5,943 244 9,4200 30,42 13/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,019 266 6,7800 38,77 13/12/2006
UNIFOND RV I 23,964 311 8,9600 11,10 13/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 37,560 484 1.299,5700 21,58 13/12/2006
sigue
