MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 4,846 135 11,4300 2,9511/12/2006
AHORROFONDO 1,793 18.220 54,4900 398,4026/03/2007
ALCALA GLOBA 0,528 99 9,1300 27,9126/03/2007
ALHAMBRA 1,251 2.177 15,4000 32,8226/03/2007
ARC.GLOBAL 1,753 166 12,1200 12,0526/03/2007
ARTE FINANCI 0,301 197 9,7200 19,1626/03/2007
B.95%CAP.M.O 1,194 383 122,2900 8,5322/03/2007
B.G.S.RV E.V 2,473 5.872 17,1200 58,2226/03/2007
B.JPM US ST. 1,401 9.535 512,5800 83,8426/03/2007
B.SP_D USA -1,923 107 94,7900 3,5426/03/2007
BAN.CAP.95 0,427 1.005 125,3700 23,0822/03/2007
BANCAJA RV M 1,897 3.270 13,6800 54,7826/03/2007
BAR.GARAN.10 -0,561 8.940 7,8900 389,1726/03/2007
BAR.MULTM.10 0,993 2.115 8,9900 80,6126/03/2007
BASKEPLUS 4,025 4.011 11,2100 116,2322/03/2007
BBK MIXTO 1,201 425 8,4100 8,8122/03/2007
BEST.MIXTO 6,290 2.303 22,1800 253,8926/03/2007
BETA R.V.GLO 0,647 502 92,2200 12,3326/03/2007
BK MIX ESP50 2,554 2.493 1.556,8600 74,3426/03/2007
BK MIX.E50 -0,335 2.460 892,5100 56,7726/03/2007
BNP P.EQUILI 0,674 2.822 13,4300 101,3021/03/2007
BOLFOND 1,379 118 7,6300 3,0626/03/2007
BON.V.RELATI 12 10,1200 277,9226/03/2007
CAI R.M.40 -0,042 1.903 6,6000 20,0626/03/2007
CAI.RENTAMIX 0,040 1.363 6,9600 14,6026/03/2007
CAIXA GAL.MI 1,322 2.664 658,8000 61,3526/03/2007
CAM MIXTO 75 2,140 379 9,9600 8,9726/03/2007
CAN GESTIO30 0,841 2.986 755,5900 76,1725/03/2007
CAN GESTIO50 0,699 3.803 20,4400 86,4825/03/2007
CANTABRIA AC 0,814 1.180 12,4900 17,7526/03/2007
DWS CAPITAL3 -0,083 4 8,6700 11,9923/03/2007
DWS CAPITAL4 -0,339 3 8,9200 14,6323/03/2007
DWS MIXTA 3,421 6 24,6400 95,3123/03/2007
ESP.S.M.EURO 1,937 234 15,7000 6,0426/03/2007
ESPINOSA P-I 0,148 106 10,2500 5,0926/03/2007
ETCHEVER.GAL 2,762 109 66,5400 4,2126/03/2007
EUROA.PLUS 5,337 171 21,6000 11,3326/03/2007
EUROAG-PREVI 2,861 114 10,8700 5,1626/03/2007
EUROAGEN. BO 3,664 113 14,7300 5,6926/03/2007
EUROV.MIX-50 1,842 5.339 84,4200 127,1523/03/2007
EUROV.MIX-70 0,762 14.557 3,5600 238,7523/03/2007
FIBANC CRECI 2,316 1.661 15,5600 21,0926/03/2007
FONALCALA 0,713 331 32,5200 51,2226/03/2007
FONBUSA FOND 1,948 165 77,5100 29,0226/03/2007
FOND.DINAMIC 0,176 403 66,0900 5,7926/03/2007
FONDCHART -0,051 186 10,5800 4,8726/03/2007
FONDCOYUNTUR 2,130 206 275,1700 37,9226/03/2007
FONDGESKOA 1,328 1.274 235,8600 68,1122/03/2007
FONDMAPFRE B 0,796 16.517 27,8400 413,9726/03/2007
FONDMUS.UNIV -0,121 776 68,5900 18,8426/03/2007
FONDU PLUS 0,127 1.831 567,1900 26,3026/03/2007
FONP.VAR.MIX 0,445 243 6,1200 5,7526/03/2007
FONPASTOR 70 2,675 3.503 205,9500 115,0126/03/2007
FONPENED.MIX 0,480 1.060 8,0600 17,9226/03/2007
FONSNOSTRO 2 2,675 2.224 23,1800 55,2226/03/2007
FONSVALID 2,370 107 8,2900 4,7826/03/2007
FONTIBREFOND 1,713 111 12,8700 7,3922/03/2007
GAESCO T.F.T -2,106 1.474 5,9400 17,4426/03/2007
GESCAFONDO -1,397 449 12,9000 19,5126/03/2007
GESCON. RV F 4,689 424 21,3400 16,3226/03/2007
GLOB.ASSET.F 1,343 102 7,8100 5,7726/03/2007
IB.P.M.50EUR -0,132 224 6,5300 3,4326/03/2007
IBER.P.PRIVA -1,494 92 5,5300 0,7026/03/2007
IBERC.R.PLUS 2,055 3.133 8,8000 37,3326/03/2007
IBERCAJA CAP 2,648 8.664 23,7800 145,9926/03/2007
INDOSUEZBOLS 1,061 394 2.052,0900 15,7526/03/2007
INTERVALOR B 1,550 152 10,5200 6,8526/03/2007
INVERBANSER 2,000 1.172 27,7200 91,9426/03/2007
INVERSAB.10 0,292 7.924 7,0600 249,6926/03/2007
M.BOLSA VALO 1,676 2.133 21,0200 46,8126/03/2007
M.FARMACIA G 2,765 450 4,3500 3,0626/03/2007
M.TELE.GLOBA 1,143 2.115 2,1600 13,9526/03/2007
MANR.MIXT 1,228 1.884 16,4500 35,5826/03/2007
MS F.ACT.EQU 0,379 3.888 19,7600 225,3726/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 2,606 4.013 25,8700 84,3826/03/2007
PLUSMADRID 2 2,081 3.543 13,2800 85,3326/03/2007
PLUSMADRID75 0,545 3.066 7,0300 32,2726/03/2007
PRIV.MIXTO 0,955 145 12,9800 12,7826/03/2007
PRIV.PLUSFON 4,360 688 26,6100 72,9626/03/2007
Q.MEJ.IDEAS 16 9,9500 0,9126/03/2007
RENTA 4 GLOB -0,278 125 11,1900 6,4626/03/2007
RENTA 4 PREM 0,905 547 6,7900 12,5422/03/2007
RENTA4 A-MIX 2,925 112 6,1900 10,6726/03/2007
RENTA4 DELTA 2,035 112 7,2800 4,5126/03/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 1,219 281 11,0400 11,2626/03/2007
RIVA G.AC.I 0,160 376 22,2600 35,1026/03/2007
S.BS GLOBAL 0,518 1.083 4,0200 26,5626/03/2007
S.FDO. VALOR 1,720 381 89,7400 4,9726/03/2007
SAFEI PATRIM 0,569 205 124,3900 3,4126/03/2007
SBP S.FDO.33 0,645 84 6,7200 9,2426/03/2007
SBP S.FDO.5 0,564 235 9,4900 29,7626/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,742 111 6,8400 13,7626/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 2,578 327 9,1200 11,6326/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 6,484 500 1.356,5800 21,1626/03/2007
sigue
