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 3,734 18.115 55,5300 403,99 10/04/2007
ALCALA GLOBA 2,042 99 9,2700 28,13 10/04/2007
ALHAMBRA 2,377 2.206 15,5700 33,07 10/04/2007
ARC.GLOBAL 4,776 167 12,4800 12,82 10/04/2007
ARTE FINANCI 4,306 193 10,1100 19,61 10/04/2007
B.95%CAP.M.O 3,315 371 124,8600 8,74 05/04/2007
B.G.S.RV E.V 4,824 5.892 17,5100 61,23 10/04/2007
B.JPM US ST. 1,032 9.572 510,7100 83,69 10/04/2007
B.SP_D USA -3,572 110 93,2000 3,55 10/04/2007
BAN.CAP.95 0,478 708 125,4300 20,46 05/04/2007
BANCAJA RV M 3,833 3.254 13,9400 55,40 10/04/2007
BAR.GARAN.10 1,935 9.873 8,0800 398,61 10/04/2007
BAR.MULTM.10 2,036 2.023 9,0800 78,67 10/04/2007
BASKEPLUS 5,510 4.066 11,3700 120,37 06/04/2007
BBK MIXTO 2,525 424 8,5200 8,95 06/04/2007
BEST.MIXTO 8,866 2.303 22,7200 261,55 10/04/2007
BETA R.V.GLO 1,774 489 93,2500 12,20 10/04/2007
BK MIX ESP50 4,286 2.494 1.583,1600 75,32 10/04/2007
BK MIX.E50 1,003 2.448 904,5000 57,28 10/04/2007
BNP P.EQUILI 1,872 2.781 13,5900 101,16 05/04/2007
BOLFOND 2,476 117 7,7200 3,09 10/04/2007
BON.V.RELATI 14 10,1500 282,30 10/04/2007
CAI R.M.40 1,607 1.870 6,7100 19,97 10/04/2007
CAI.RENTAMIX 2,037 1.345 7,1000 14,75 10/04/2007
CAIXA GAL.MI 3,282 2.653 671,5400 62,09 10/04/2007
CAM MIXTO 75 5,114 376 10,2500 9,50 09/04/2007
CAN GESTIO30 1,855 2.991 763,2000 76,60 10/04/2007
CAN GESTIO50 2,334 3.782 20,7700 87,29 10/04/2007
CANTABRIA AC 2,147 1.172 12,6500 17,77 04/04/2007
DWS CAPITAL3 0,140 4 8,6900 11,88 09/04/2007
DWS CAPITAL4 -0,040 3 8,9400 14,43 09/04/2007
DWS MIXTA 5,107 6 25,0400 96,52 09/04/2007
ESP.S.M.EURO 3,756 234 15,9800 6,23 10/04/2007
ESPINOSA P-I 1,604 108 10,3900 5,17 10/04/2007
ETCHEVER.GAL 2,867 113 66,6000 4,23 10/04/2007
EUROA.PLUS 9,109 171 22,3800 12,09 10/04/2007
EUROAG-PREVI 4,382 114 11,0300 5,24 10/04/2007
EUROAGEN. BO 5,357 113 14,9700 5,79 10/04/2007
EUROV.MIX-50 3,217 5.329 85,5600 128,75 05/04/2007
EUROV.MIX-70 2,112 14.382 3,6100 238,84 05/04/2007
FIBANC CRECI 4,157 1.660 15,8400 21,40 10/04/2007
FONALCALA 2,651 330 33,1500 52,40 10/04/2007
FONBUSA FOND 2,836 163 78,1800 29,27 10/04/2007
FOND.DINAMIC 2,605 402 67,7000 5,91 10/04/2007
FONDCHART 2,658 185 10,8600 4,99 10/04/2007
FONDCOYUNTUR 4,475 206 281,4900 38,80 10/04/2007
FONDGESKOA 3,016 1.278 239,7900 70,65 04/04/2007
FONDMAPFRE B 2,765 16.489 28,3800 421,50 09/04/2007
FONDMUS.UNIV 2,185 792 70,1800 19,41 09/04/2007
FONDU PLUS 2,776 1.823 582,1900 26,87 10/04/2007
FONP.VAR.MIX 3,235 246 6,2900 5,99 10/04/2007
FONPASTOR 70 4,985 3.499 210,5900 118,45 09/04/2007
FONPENED.MIX 1,228 1.059 8,1200 18,10 05/04/2007
FONSNOSTRO 2 5,492 2.219 23,8100 56,28 10/04/2007
FONSVALID 3,358 8,3700 4,83 10/04/2007
FONTIBREFOND 2,999 110 13,0400 7,48 05/04/2007
GAESCO T.F.T -1,117 1.463 6,0000 17,32 05/04/2007
GESCAFONDO -0,701 438 12,9900 19,49 10/04/2007
GESCON. RV F 7,207 445 21,8500 16,80 10/04/2007
GLOB.ASSET.F 2,191 102 7,8800 5,82 10/04/2007
IB.P.M.50EUR 1,877 218 6,6600 3,48 10/04/2007
IBER.P.PRIVA -0,080 90 5,6100 0,71 10/04/2007
IBERC.R.PLUS 4,615 3.112 9,0200 37,83 10/04/2007
IBERCAJA CAP 5,481 8.638 24,4400 148,95 10/04/2007
INDOSUEZBOLS 4,141 392 2.114,6400 16,44 10/04/2007
INTERVALOR B 2,130 152 10,5800 6,88 10/04/2007
INVERBANSER 4,439 1.173 28,3800 94,60 10/04/2007
INVERSAB.10 0,576 7.790 7,0800 244,86 05/04/2007
M.BOLSA VALO 3,760 2.164 21,4500 47,81 10/04/2007
M.FARMACIA G 4,481 441 4,4200 3,08 10/04/2007
M.TELE.GLOBA 2,679 2.098 2,1900 14,12 10/04/2007
MANR.MIXT 2,828 1.873 16,7100 35,44 10/04/2007
MS F.ACT.EQU 0,639 3.870 19,8100 224,19 10/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,240 4.008 26,5400 86,23 10/04/2007
PLUSMADRID 2 4,347 3.526 13,5800 86,69 10/04/2007
PLUSMADRID75 3,336 3.036 7,2200 32,76 10/04/2007
PRIV.MIXTO 2,589 142 13,1900 12,76 10/04/2007
PRIV.PLUSFON 7,183 695 27,3300 75,29 10/04/2007
Q.MEJ.IDEAS 17 10,0500 0,95 10/04/2007
RENTA 4 GLOB 1,708 125 11,4100 6,59 10/04/2007
RENTA 4 PREM 1,153 544 6,8100 12,50 04/04/2007
RENTA4 A-MIX 4,838 114 6,3000 10,83 10/04/2007
RENTA4 DELTA 2,762 113 7,3300 4,54 10/04/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,171 274 11,3600 11,54 10/04/2007
RIVA G.AC.I 3,085 375 22,9100 36,01 10/04/2007
S.BS GLOBAL 0,768 928 4,0300 19,88 04/04/2007
S.FDO. VALOR 3,590 375 91,3900 5,01 10/04/2007
SAFEI PATRIM 3,239 204 127,6900 3,49 10/04/2007
SBP S.FDO.33 0,795 84 6,7300 8,78 05/04/2007
SBP S.FDO.5 1,518 235 9,5800 30,03 05/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 109 6,8400 13,27 05/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 5,961 318 9,4200 11,97 10/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 9,859 503 1.399,5700 22,35 10/04/2007
sigue
