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 3,477 18.127 55,3900 403,06 04/04/2007
ALCALA GLOBA 1,454 99 9,2100 27,97 03/04/2007
ALHAMBRA 2,228 2.196 15,5500 33,07 04/04/2007
ARC.GLOBAL 4,272 167 12,4200 12,76 04/04/2007
ARTE FINANCI 3,041 193 9,9900 19,37 03/04/2007
B.95%CAP.M.O 1,788 371 123,0100 8,58 01/04/2007
B.G.S.RV E.V 4,104 5.891 17,3900 60,65 03/04/2007
B.JPM US ST. 0,928 9.576 510,1900 83,74 03/04/2007
B.SP_D USA -3,237 110 93,5200 3,56 03/04/2007
BAN.CAP.95 0,465 708 125,4200 21,11 01/04/2007
BANCAJA RV M 3,312 3.256 13,8700 55,04 04/04/2007
BAR.GARAN.10 0,751 9.873 7,9900 393,99 04/04/2007
BAR.MULTM.10 1,293 2.023 9,0200 78,35 04/04/2007
BASKEPLUS 5,046 4.063 11,3200 118,86 02/04/2007
BBK MIXTO 1,682 423 8,4500 8,90 02/04/2007
BEST.MIXTO 8,596 2.303 22,6600 260,63 03/04/2007
BETA R.V.GLO 1,206 492 92,7300 12,17 04/04/2007
BK MIX ESP50 4,282 2.492 1.583,1000 75,28 04/04/2007
BK MIX.E50 0,700 2.454 901,7900 57,17 04/04/2007
BNP P.EQUILI 1,157 2.787 13,4900 100,56 02/04/2007
BOLFOND 2,366 118 7,7100 3,09 03/04/2007
BON.V.RELATI 14 10,1400 282,04 04/04/2007
CAI R.M.40 1,198 1.871 6,6800 19,90 04/04/2007
CAI.RENTAMIX 1,550 1.346 7,0600 14,70 04/04/2007
CAIXA GAL.MI 2,961 2.659 669,4600 61,99 04/04/2007
CAM MIXTO 75 3,883 376 10,1300 9,41 02/04/2007
CAN GESTIO30 1,535 2.994 760,7900 76,62 03/04/2007
CAN GESTIO50 1,816 3.790 20,6600 87,28 03/04/2007
CANTABRIA AC 1,963 1.173 12,6300 17,85 03/04/2007
DWS CAPITAL3 -0,054 4 8,6700 11,88 03/04/2007
DWS CAPITAL4 -0,319 3 8,9200 14,41 03/04/2007
DWS MIXTA 5,112 6 25,0400 96,59 03/04/2007
ESP.S.M.EURO 3,557 234 15,9500 6,26 03/04/2007
ESPINOSA P-I 1,192 108 10,3500 5,15 04/04/2007
ETCHEVER.GAL 2,730 113 66,5100 4,22 04/04/2007
EUROA.PLUS 8,655 170 22,2800 11,72 03/04/2007
EUROAG-PREVI 4,086 114 11,0000 5,22 03/04/2007
EUROAGEN. BO 5,163 113 14,9400 5,78 03/04/2007
EUROV.MIX-50 3,141 5.326 85,5000 128,68 04/04/2007
EUROV.MIX-70 1,932 14.406 3,6000 238,50 04/04/2007
FIBANC CRECI 3,894 1.660 15,8000 21,35 03/04/2007
FONALCALA 2,203 330 33,0000 52,17 03/04/2007
FONBUSA FOND 1,756 164 77,3600 28,99 03/04/2007
FOND.DINAMIC 1,987 67,2900 5,88 04/04/2007
FONDCHART 2,316 185 10,8300 4,98 03/04/2007
FONDCOYUNTUR 4,184 206 280,7100 38,69 03/04/2007
FONDGESKOA 2,135 1.278 237,7400 68,90 02/04/2007
FONDMAPFRE B 2,582 16.503 28,3300 421,00 03/04/2007
FONDMUS.UNIV 1,860 788 69,9500 19,29 03/04/2007
FONDU PLUS 2,169 1.826 578,7600 26,76 03/04/2007
FONP.VAR.MIX 2,250 247 6,2300 5,92 03/04/2007
FONPASTOR 70 4,848 3.494 210,3100 118,33 03/04/2007
FONPENED.MIX 1,104 1.059 8,1100 18,06 03/04/2007
FONSNOSTRO 2 5,123 2.220 23,7300 56,09 04/04/2007
FONSVALID 2,988 107 8,3400 4,81 03/04/2007
FONTIBREFOND 1,845 110 12,8900 7,40 01/04/2007
GAESCO T.F.T -1,941 1.469 5,9500 17,39 03/04/2007
GESCAFONDO -0,831 441 12,9800 19,49 03/04/2007
GESCON. RV F 6,758 438 21,7600 16,71 04/04/2007
GLOB.ASSET.F 2,062 102 7,8700 5,81 04/04/2007
IB.P.M.50EUR 1,103 220 6,6100 3,46 03/04/2007
IBER.P.PRIVA -0,620 90 5,5800 0,71 03/04/2007
IBERC.R.PLUS 4,330 3.121 9,0000 37,78 04/04/2007
IBERCAJA CAP 5,176 8.650 24,3700 148,93 04/04/2007
INDOSUEZBOLS 3,591 392 2.103,4600 16,35 04/04/2007
INTERVALOR B 2,033 152 10,5700 6,88 03/04/2007
INVERBANSER 4,052 1.169 28,2700 93,75 03/04/2007
INVERSAB.10 0,434 7.812 7,0700 245,52 03/04/2007
M.BOLSA VALO 3,258 2.154 21,3500 47,50 04/04/2007
M.FARMACIA G 4,211 443 4,4100 3,07 04/04/2007
M.TELE.GLOBA 2,796 2.102 2,1900 14,14 04/04/2007
MANR.MIXT 2,151 1.873 16,6000 35,51 03/04/2007
MS F.ACT.EQU 0,405 3.876 19,7600 224,68 03/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,006 4.010 26,4800 86,09 04/04/2007
PLUSMADRID 2 4,142 3.533 13,5500 86,60 04/04/2007
PLUSMADRID75 2,628 3.044 7,1700 32,75 04/04/2007
PRIV.MIXTO 2,277 142 13,1500 12,72 03/04/2007
PRIV.PLUSFON 6,909 694 27,2600 75,08 03/04/2007
Q.MEJ.IDEAS 17 10,0200 0,94 04/04/2007
RENTA 4 GLOB 1,291 125 11,3600 6,56 04/04/2007
RENTA 4 PREM 1,086 543 6,8000 12,51 02/04/2007
RENTA4 A-MIX 4,659 113 6,2900 10,81 04/04/2007
RENTA4 DELTA 2,653 112 7,3200 4,54 04/04/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 3,784 274 11,3200 11,49 04/04/2007
RIVA G.AC.I 0,880 374 22,4200 35,70 03/04/2007
S.BS GLOBAL 0,768 939 4,0300 20,18 03/04/2007
S.FDO. VALOR 3,337 375 91,1600 5,00 04/04/2007
SAFEI PATRIM 2,434 204 126,6900 3,46 04/04/2007
SBP S.FDO.33 0,645 84 6,7200 8,78 03/04/2007
SBP S.FDO.5 1,306 235 9,5600 29,98 03/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 109 6,8400 13,36 03/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 5,566 324 9,3900 11,97 03/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 9,566 498 1.395,8400 22,13 03/04/2007
sigue
