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 15,733 18.820 53,5500 410,7021/12/2006
ALCALA GLOBA 9,989 100 9,0900 26,9621/12/2006
ALHAMBRA 7,170 1.921 15,2000 34,0021/12/2006
ARC.GLOBAL 20,818 182 11,9100 11,7720/12/2006
ARTE FINANCI 23,476 184 9,5800 15,5521/12/2006
B.95%CAP.M.O 397 121,2600 8,6619/12/2006
B.G.S.RV E.V 21,579 10.202 16,6500 57,6221/12/2006
B.JPM US ST. 4,213 8.992 504,6600 67,3921/12/2006
B.SP_D USA 31 96,3800 3,7221/12/2006
BAN.CAP.95 1.031 124,7900 31,3119/12/2006
BANCAJA RV M 11,638 3.359 13,4300 55,1420/12/2006
BAR.GARAN.10 2,784 5.747 7,9300 202,4721/12/2006
BAR.MULTM.10 4,059 2.421 8,8500 95,1521/12/2006
BASKEPLUS 15,796 3.504 10,7800 103,5419/12/2006
BBK MIXTO 12,297 414 8,3100 8,7019/12/2006
BEST.MIXTO 23,394 2.303 20,9000 222,8621/12/2006
BETA-CRECIMI 3,062 602 91,4100 14,5021/12/2006
BK MIX ESP50 14,065 2.570 1.521,0800 77,5221/12/2006
BK MIX.E50 9,809 2.542 895,4000 57,2921/12/2006
BNP P.EQUILI 4,101 3.052 13,3200 110,1419/12/2006
BOLFOND 7,150 119 7,5200 2,9721/12/2006
CAI R.M.40 3,066 2.153 6,5900 22,2821/12/2006
CAI.RENTAMIX 6,917 1.518 6,9500 16,1921/12/2006
CAIXA GAL.MI 13,572 2.795 650,0900 62,0921/12/2006
CAM MIXTO 75 19,817 345 9,7600 8,4221/12/2006
CAN GESTIO30 7,723 2.913 748,6500 77,8621/12/2006
CAN GESTIO50 11,104 4.019 20,2800 93,3621/12/2006
CANTABRIA AC 5,475 1.258 12,4000 18,7620/12/2006
DWS CAPITAL3 5,132 4 8,6800 13,7720/12/2006
DWS CAPITAL4 6,082 4 8,9500 16,3320/12/2006
DWS MIXTA 15,296 6 23,9400 99,0720/12/2006
ESP.S.M.EURO 11,600 229 15,3800 7,2521/12/2006
ESPINOSA P-I 14,140 111 10,2100 4,3121/12/2006
ETCHEVER.GAL 5,563 105 64,8800 4,0221/12/2006
EUROA.PLUS 43,430 158 20,5300 9,9321/12/2006
EUROAG-PREVI 15,011 116 10,6100 5,0521/12/2006
EUROAGEN. BO 18,031 102 14,2100 5,4321/12/2006
EUROV.MIX-50 15,864 5.352 83,1200 128,0020/12/2006
EUROV.MIX-70 11,549 15.820 3,5400 261,0220/12/2006
FIBANC CRECI 15,684 1.715 15,2200 21,9621/12/2006
FONALCALA 14,665 322 32,3300 48,0321/12/2006
FONBUSA FOND 7,015 166 75,7300 26,2821/12/2006
FOND.DINAMIC 9,579 410 65,9400 5,7221/12/2006
FONDCHART 18,742 183 10,3600 4,8421/12/2006
FONDCOYUNTUR 24,458 200 268,7800 35,8921/12/2006
FONDGESKOA 17,436 1.253 232,8800 65,3719/12/2006
FONDMAPFRE B 19,326 17.113 27,6700 425,4620/12/2006
FONDMUS.UNIV 11,419 499 68,6800 14,2220/12/2006
FONDU PLUS 6,897 1.976 567,8000 28,2620/12/2006
FONP.VAR.MIX 10,835 226 6,0800 5,8921/12/2006
FONPASTOR 70 21,934 3.236 200,9200 108,5421/12/2006
FONPENED.MIX 4,651 1.095 8,0100 19,0121/12/2006
FONSNOSTRO 2 25,048 2.254 22,5900 55,3521/12/2006
FONSVALID 14,073 104 8,0600 3,7221/12/2006
FONTIBREFOND 15,510 114 12,6000 7,2419/12/2006
GAESCO T.F.T 7,559 1.451 6,0300 17,5321/12/2006
GESCAFONDO 10,597 488 13,0600 20,9121/12/2006
GESCON. RV F 21,341 339 20,3900 13,2221/12/2006
GLOB.ASSET.F 6,867 88 7,7000 5,6921/12/2006
IB.P.M.50EUR 7,403 242 6,5400 3,4921/12/2006
IBER.P.PRIVA 5,855 110 5,5900 0,9021/12/2006
IBERC.R.PLUS 22,868 3.230 8,6300 38,5721/12/2006
IBERCAJA CAP 25,745 8.942 23,2000 150,8121/12/2006
INDOSUEZBOLS 18,007 415 2.031,0400 15,9721/12/2006
INTERVALOR B 6,648 149 10,4000 6,3821/12/2006
INVERBANSER 22,279 1.172 27,1700 90,2621/12/2006
INVERSAB.10 2,871 8.971 7,0400 297,6320/12/2006
M.BOLSA VALO 18,782 1.645 20,6300 35,1321/12/2006
M.FARMACIA G -2,574 488 4,2300 3,2821/12/2006
M.TELE.GLOBA 10,493 2.229 2,1300 14,2821/12/2006
MANR.MIXT 12,328 1.966 16,2100 37,2721/12/2006
MS F.ACT.EQU 1,751 4.227 19,5900 242,1721/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 21,337 4.006 25,2500 83,4821/12/2006
PLUSMADRID 2 19,496 3.651 13,0200 85,6421/12/2006
PLUSMADRID75 12,725 3.331 6,9800 34,6121/12/2006
PRIV.MIXTO 11,361 143 12,8400 12,8721/12/2006
PRIV.PLUSFON 27,956 605 25,5600 63,8921/12/2006
RENTA 4 GLOB 7,340 110 11,2500 6,4721/12/2006
RENTA 4 PREM 0,404 644 6,7200 14,7120/12/2006
RENTA4 A-MIX 9,444 109 6,0000 10,4521/12/2006
RENTA4 DELTA 7,395 105 7,1300 3,7721/12/2006
RENTA4 MERCA 12,732 633 10,6200 2,9521/12/2006
RENTA4CARTER 17,954 138 10,8900 8,3521/12/2006
RIVA G.AC.I 3,494 357 19,8200 33,8119/12/2006
S.BS GLOBAL 2,407 1.141 3,9900 26,3420/12/2006
S.FDO. VALOR 15,332 354 88,2700 4,4421/12/2006
SAFEI PATRIM 9,106 123,2900 3,9919/12/2006
SBP S.FDO.33 3,407 89 6,6700 3,3320/12/2006
SBP S.FDO.5 6,056 244 9,4300 30,4520/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 1,019 257 6,7800 37,9120/12/2006
UNIFOND RV I 22,896 311 8,8800 11,0821/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 35,665 480 1.281,6600 20,0020/12/2006
sigue
