MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 4,846 135 11,4300 2,95 11/12/2006
AHORROFONDO 0,824 18.576 53,9900 407,07 02/01/2007
ALCALA GLOBA 9,923 98 9,0800 26,91 29/12/2006
ALHAMBRA 0,435 1.922 15,2800 34,13 02/01/2007
ARC.GLOBAL 1,166 182 12,0500 11,91 02/01/2007
ARTE FINANCI 24,894 185 9,6900 15,80 29/12/2006
B.95%CAP.M.O 397 120,8500 8,63 27/12/2006
B.G.S.RV E.V 1,076 10.212 16,8800 58,92 02/01/2007
B.JPM US ST. -0,740 8.979 501,7500 66,84 02/01/2007
B.SP_D USA -0,715 109 95,9600 3,70 02/01/2007
BAN.CAP.95 1.031 124,8300 31,31 27/12/2006
BANCAJA RV M 0,779 3.333 13,5300 53,43 02/01/2007
BAR.GARAN.10 0,021 5.747 7,9300 210,89 02/01/2007
BAR.MULTM.10 -0,333 2.421 8,8700 93,85 02/01/2007
BASKEPLUS -0,057 3.517 10,7700 103,57 29/12/2006
BBK MIXTO -0,001 420 8,3100 8,74 29/12/2006
BEST.MIXTO 0,862 2.303 21,0500 225,71 02/01/2007
BETA-CRECIMI 0,750 587 92,3200 14,47 02/01/2007
BK MIX ESP50 0,828 2.530 1.530,6600 77,99 02/01/2007
BK MIX.E50 0,701 2.507 901,8100 56,48 02/01/2007
BNP P.EQUILI 4,377 3.005 13,3600 108,88 28/12/2006
BOLFOND 7,183 119 7,5300 2,57 28/12/2006
CAI R.M.40 0,421 2.080 6,6300 21,68 02/01/2007
CAI.RENTAMIX 0,663 1.484 7,0100 15,96 02/01/2007
CAIXA GAL.MI 0,764 2.740 655,4100 61,61 02/01/2007
CAM MIXTO 75 1,319 340 9,8800 9,44 02/01/2007
CAN GESTIO30 0,454 2.939 752,6400 79,01 02/01/2007
CAN GESTIO50 0,764 4.003 20,4500 93,72 02/01/2007
CANTABRIA AC 5,395 2 12,3900 18,61 29/12/2006
DWS CAPITAL3 5,057 4 8,6800 13,28 29/12/2006
DWS CAPITAL4 6,028 4 8,9500 16,03 29/12/2006
DWS MIXTA 14,727 6 23,8200 96,20 29/12/2006
ESP.S.M.EURO 11,722 232 15,4000 7,29 29/12/2006
ESPINOSA P-I 0,781 111 10,3200 4,36 02/01/2007
ETCHEVER.GAL 5,343 105 64,7500 4,02 31/12/2006
EUROA.PLUS 43,249 159 20,5100 10,11 29/12/2006
EUROAG-PREVI 14,521 116 10,5600 5,03 29/12/2006
EUROAGEN. BO 18,019 105 14,2100 5,43 29/12/2006
EUROV.MIX-50 15,546 5.323 82,8900 126,73 29/12/2006
EUROV.MIX-70 11,489 15.593 3,5400 256,04 29/12/2006
FIBANC CRECI 0,869 1.697 15,3400 21,71 02/01/2007
FONALCALA 14,538 320 32,2900 47,91 29/12/2006
FONBUSA FOND 7,234 166 75,8800 26,44 28/12/2006
FOND.DINAMIC 1,101 407 66,7000 5,72 02/01/2007
FONDCHART 16,179 183 10,1300 4,66 28/12/2006
FONDCOYUNTUR 24,758 203 269,4300 36,28 31/12/2006
FONDGESKOA -0,003 1.248 232,8800 64,42 28/12/2006
FONDMAPFRE B 0,876 17.000 27,8600 424,65 02/01/2007
FONDMUS.UNIV 1,198 539 69,5000 15,25 02/01/2007
FONDU PLUS 6,817 1.959 567,3700 28,02 28/12/2006
FONP.VAR.MIX 0,937 230 6,1500 5,96 02/01/2007
FONPASTOR 70 -0,088 3.209 200,5800 108,43 01/01/2007
FONPENED.MIX 0,356 1.093 8,0500 19,38 02/01/2007
FONSNOSTRO 2 1,170 2.233 22,8600 55,23 02/01/2007
FONSVALID 14,498 104 8,0900 3,72 28/12/2006
FONTIBREFOND 16,056 114 12,6600 7,27 27/12/2006
GAESCO T.F.T 8,094 1.448 6,0600 17,76 28/12/2006
GESCAFONDO 10,839 474 13,0900 20,61 29/12/2006
GESCON. RV F 0,830 347 20,5500 13,61 02/01/2007
GLOB.ASSET.F 0,235 101 7,7300 5,71 02/01/2007
IB.P.M.50EUR 0,908 238 6,5900 3,49 02/01/2007
IBER.P.PRIVA 0,538 109 5,6500 0,90 02/01/2007
IBERC.R.PLUS 22,802 3.210 8,6200 38,03 29/12/2006
IBERCAJA CAP 25,598 8.854 23,1700 148,84 29/12/2006
INDOSUEZBOLS 1,217 412 2.055,2500 16,08 02/01/2007
INTERVALOR B -0,090 148 10,3500 6,28 29/12/2006
INVERBANSER 0,802 1.173 27,3900 90,83 02/01/2007
INVERSAB.10 -0,124 8.877 7,0300 293,86 29/12/2006
M.BOLSA VALO 0,955 1.704 20,8700 36,60 02/01/2007
M.FARMACIA G -0,136 469 4,2200 3,15 02/01/2007
M.TELE.GLOBA 0,325 2.185 2,1400 14,26 02/01/2007
MANR.MIXT 0,797 1.940 16,3800 36,92 02/01/2007
MS F.ACT.EQU 2,221 4.172 19,6800 240,92 29/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 1,244 3.945 25,5300 83,16 02/01/2007
PLUSMADRID 2 1,109 3.579 13,1500 84,30 02/01/2007
PLUSMADRID75 1,164 3.259 7,0700 34,20 02/01/2007
PRIV.MIXTO -0,055 143 12,8500 12,93 31/12/2006
PRIV.PLUSFON -0,032 611 25,4900 64,04 31/12/2006
RENTA 4 GLOB 0,925 112 11,3200 6,51 02/01/2007
RENTA 4 PREM 0,517 633 6,7300 14,64 28/12/2006
RENTA4 A-MIX 0,803 109 6,0600 10,53 02/01/2007
RENTA4 DELTA 0,323 105 7,1600 3,79 02/01/2007
RENTA4 MERCA 1,259 630 10,7700 2,99 02/01/2007
RENTA4CARTER 1,292 143 11,0500 9,56 02/01/2007
RIVA G.AC.I -0,021 371 22,2200 34,27 30/12/2006
S.BS GLOBAL -0,214 1.126 3,9900 26,36 29/12/2006
S.FDO. VALOR 0,807 356 88,9700 4,46 02/01/2007
SAFEI PATRIM 9,471 123,7000 3,74 29/12/2006
SBP S.FDO.33 -0,084 90 6,6700 4,23 29/12/2006
SBP S.FDO.5 -0,060 242 9,4300 30,32 29/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR -0,114 250 6,7800 36,75 29/12/2006
UNIFOND RV I 22,975 303 8,8900 10,87 29/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 1,407 471 1.291,8900 19,93 02/01/2007
sigue
