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 2,9511/12/2006
AHORROFONDO 16,590 18.911 53,9500 417,0514/12/2006
ALCALA GLOBA 10,602 100 9,1400 27,1114/12/2006
ALHAMBRA 7,506 1.885 15,2500 33,7114/12/2006
ARC.GLOBAL 21,020 182 11,9300 11,8014/12/2006
ARTE FINANCI 23,529 183 9,5900 15,4414/12/2006
B.95%CAP.M.O 397 122,2100 8,7312/12/2006
B.G.S.RV E.V 20,609 10.208 16,5200 56,6314/12/2006
B.JPM US ST. 4,651 8.985 506,7800 68,0514/12/2006
B.SP_D USA 30 96,8900 3,7314/12/2006
BANCAJA RV M 11,638 3.364 13,4300 55,6814/12/2006
BAR.GARAN.10 2,740 5.747 7,9200 206,0914/12/2006
BAR.MULTM.10 3,597 2.421 8,8100 96,0314/12/2006
BASKEPLUS 15,903 3.477 10,7900 103,6312/12/2006
BBK MIXTO 12,162 412 8,3000 8,7012/12/2006
BEST.MIXTO 23,590 2.303 20,9300 224,2914/12/2006
BETA-CRECIMI 2,943 611 91,3100 14,6514/12/2006
BK MIX ESP50 14,312 2.585 1.524,3600 78,1714/12/2006
BK MIX.E50 10,296 2.563 899,3800 57,9814/12/2006
BNP P.EQUILI 3,052 3.106 13,1900 111,3006/12/2006
BOLFOND 7,304 118 7,5400 2,9914/12/2006
CAI R.M.40 3,208 2.183 6,6000 22,6614/12/2006
CAI.RENTAMIX 7,051 1.528 6,9600 16,1614/12/2006
CAIXA GAL.MI 14,218 2.816 653,7800 63,1014/12/2006
CAM MIXTO 75 21,168 341 9,8700 8,5014/12/2006
CAN GESTIO30 7,890 2.906 749,8100 78,0414/12/2006
CAN GESTIO50 11,451 4.035 20,3500 93,9914/12/2006
CANTABRIA AC 5,598 1.263 12,4100 18,8614/12/2006
DWS CAPITAL3 4,805 4 8,6600 14,1713/12/2006
DWS CAPITAL4 5,656 4 8,9100 16,5713/12/2006
DWS MIXTA 16,015 6 24,0900 100,8413/12/2006
ESP.S.M.EURO 12,415 229 15,4900 7,3414/12/2006
ESPINOSA P-I 15,410 105 10,3300 4,3514/12/2006
ETCHEVER.GAL 5,822 108 65,0400 4,1414/12/2006
EUROA.PLUS 44,053 160 20,6200 10,2213/12/2006
EUROAG-PREVI 15,525 116 10,6600 5,0713/12/2006
EUROAGEN. BO 18,104 101 14,2200 5,4213/12/2006
EUROV.MIX-50 16,474 5.356 83,5600 129,1613/12/2006
EUROV.MIX-70 11,300 15.984 3,5300 264,9613/12/2006
FIBANC CRECI 16,368 1.728 15,3100 22,3514/12/2006
FONALCALA 15,784 323 32,6400 48,5414/12/2006
FONBUSA FOND 6,677 166 75,4900 26,2414/12/2006
FOND.DINAMIC 9,438 416 65,8600 5,7713/12/2006
FONDCHART 19,630 184 10,4300 5,5014/12/2006
FONDCOYUNTUR 25,083 199 270,1300 35,8314/12/2006
FONDGESKOA 17,426 1.257 232,8600 65,5912/12/2006
FONDMAPFRE B 20,068 17.198 27,8400 429,3414/12/2006
FONDMUS.UNIV 11,728 484 68,8700 13,9914/12/2006
FONDU PLUS 7,256 1.990 569,7000 28,6613/12/2006
FONP.VAR.MIX 11,017 228 6,0900 5,7414/12/2006
FONPASTOR 70 22,973 3.261 202,6300 110,2314/12/2006
FONPENED.MIX 4,781 1.093 8,0200 18,6914/12/2006
FONSNOSTRO 2 26,381 2.273 22,8300 56,9614/12/2006
FONSVALID 15,064 104 8,1300 3,3814/12/2006
FONTIBREFOND 14,784 114 12,5200 7,1912/12/2006
GAESCO T.F.T 7,381 1.452 6,0200 17,5214/12/2006
GESCAFONDO 9,886 488 12,9700 20,8214/12/2006
GESCON. RV F 22,304 331 20,5500 13,1414/12/2006
GLOB.ASSET.F 7,185 89 7,7300 5,7114/12/2006
IB.P.M.50EUR 7,912 245 6,5700 3,4714/12/2006
IBER.P.PRIVA 6,155 111 5,6100 0,8814/12/2006
IBERC.R.PLUS 23,749 3.243 8,6900 38,6714/12/2006
IBERCAJA CAP 26,907 8.996 23,4100 153,2714/12/2006
INDOSUEZBOLS 18,960 416 2.047,4500 16,1914/12/2006
INTERVALOR B 7,160 149 10,4500 6,4114/12/2006
INVERBANSER 23,292 1.178 27,4000 91,5014/12/2006
INVERSAB.10 2,871 9.029 7,0400 300,3814/12/2006
M.BOLSA VALO 18,521 20,5800 34,4414/12/2006
M.FARMACIA G -2,413 4,2300 3,4214/12/2006
M.TELE.GLOBA 10,276 2,1200 16,6114/12/2006
MANR.MIXT 12,120 1.976 16,1800 37,6814/12/2006
MS F.ACT.EQU 2,128 4.274 19,6700 245,7514/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 22,689 25,5300 85,3814/12/2006
PLUSMADRID 2 20,653 13,1500 88,1714/12/2006
PLUSMADRID75 12,939 6,9900 35,3214/12/2006
PRIV.MIXTO 11,795 143 12,8900 12,9614/12/2006
PRIV.PLUSFON 29,258 602 25,8200 64,3814/12/2006
RENTA 4 GLOB 7,282 106 11,2400 6,4714/12/2006
RENTA 4 PREM 0,435 834 6,7200 15,5212/12/2006
RENTA4 A-MIX 9,597 106 6,0100 10,5414/12/2006
RENTA4 DELTA 7,527 104 7,1400 3,7814/12/2006
RENTA4 MERCA 13,271 631 10,6700 2,9913/12/2006
RENTA4CARTER 18,936 137 10,9800 8,4114/12/2006
RIVA G.AC.I 3,494 357 19,8200 33,9814/12/2006
S.BS GLOBAL 2,407 1.151 3,9900 26,3214/12/2006
S.FDO. VALOR 16,201 357 88,9300 4,4914/12/2006
SAFEI PATRIM 9,048 123,2200 3,9913/12/2006
SBP S.FDO.33 3,252 90 6,6600 3,3314/12/2006
SBP S.FDO.5 6,281 244 9,4500 30,5014/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 1,019 264 6,7800 38,6614/12/2006
UNIFOND RV I 24,268 311 8,9800 11,1314/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 37,710 485 1.300,9800 21,6214/12/2006
sigue