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 3,423 18.073 55,3600 401,48 12/04/2007
ALCALA GLOBA 1,648 99 9,2300 28,02 12/04/2007
ALHAMBRA 2,237 2.206 15,5500 32,69 12/04/2007
ARC.GLOBAL 4,356 167 12,4300 12,76 12/04/2007
ARTE FINANCI 3,574 193 10,0400 19,40 12/04/2007
B.95%CAP.M.O 3,471 371 125,0500 8,75 10/04/2007
B.G.S.RV E.V 4,987 5.896 17,5400 61,57 12/04/2007
B.JPM US ST. 0,492 9.560 507,9800 83,61 12/04/2007
B.SP_D USA -4,286 110 92,5100 3,52 12/04/2007
BAN.CAP.95 0,495 708 125,4500 19,74 10/04/2007
BANCAJA RV M 3,535 3.254 13,9000 55,20 12/04/2007
BAR.GARAN.10 1,809 9.873 8,0700 398,10 12/04/2007
BAR.MULTM.10 2,149 2.023 9,0900 78,65 12/04/2007
BASKEPLUS 5,696 4.097 11,3900 120,63 10/04/2007
BBK MIXTO 2,765 423 8,5400 8,97 10/04/2007
BEST.MIXTO 8,574 2.303 22,6600 261,38 12/04/2007
BETA R.V.GLO 1,625 489 93,1200 12,18 12/04/2007
BK MIX ESP50 3,954 2.505 1.578,1100 75,26 12/04/2007
BK MIX.E50 0,750 2.442 902,2400 57,34 12/04/2007
BNP P.EQUILI 2,030 2.777 13,6100 101,11 10/04/2007
BOLFOND 2,242 117 7,7000 3,07 12/04/2007
BON.V.RELATI 14 10,1500 282,32 12/04/2007
CAI R.M.40 1,269 1.857 6,6900 19,72 12/04/2007
CAI.RENTAMIX 1,859 1.335 7,0800 14,62 12/04/2007
CAIXA GAL.MI 3,003 2.645 669,7300 61,83 12/04/2007
CAM MIXTO 75 4,806 378 10,2200 9,58 12/04/2007
CAN GESTIO30 1,690 2.990 761,9500 76,38 12/04/2007
CAN GESTIO50 2,036 3.778 20,7100 86,65 12/04/2007
CANTABRIA AC 2,202 1.166 12,6600 17,70 12/04/2007
DWS CAPITAL3 0,330 4 8,7100 11,87 11/04/2007
DWS CAPITAL4 0,172 3 8,9600 14,45 11/04/2007
DWS MIXTA 5,314 6 25,0900 96,54 11/04/2007
ESP.S.M.EURO 3,461 234 15,9300 5,58 12/04/2007
ESPINOSA P-I 1,647 107 10,4000 5,17 12/04/2007
ETCHEVER.GAL 2,631 114 66,4500 4,23 12/04/2007
EUROA.PLUS 8,809 170 22,3100 12,02 12/04/2007
EUROAG-PREVI 4,620 114 11,0500 5,25 12/04/2007
EUROAGEN. BO 5,078 113 14,9300 5,77 12/04/2007
EUROV.MIX-50 3,345 5.322 85,6700 128,58 11/04/2007
EUROV.MIX-70 2,424 14.352 3,6200 238,60 11/04/2007
FIBANC CRECI 3,762 1.660 15,7800 21,34 12/04/2007
FONALCALA 2,263 329 33,0200 51,89 12/04/2007
FONBUSA FOND 3,442 162 78,6500 29,37 12/04/2007
FOND.DINAMIC 2,297 399 67,4900 5,89 12/04/2007
FONDCHART 2,138 185 10,8100 4,97 12/04/2007
FONDCOYUNTUR 4,021 206 280,2700 38,43 12/04/2007
FONDGESKOA 3,261 1.279 240,3600 70,74 11/04/2007
FONDMAPFRE B 2,555 16.461 28,3200 420,32 12/04/2007
FONDMUS.UNIV 2,361 795 70,3000 19,63 12/04/2007
FONDU PLUS 2,718 1.822 581,8700 26,83 11/04/2007
FONP.VAR.MIX 3,071 246 6,2800 6,11 11/04/2007
FONPASTOR 70 4,847 3.509 210,3100 118,89 12/04/2007
FONPENED.MIX 1,478 1.059 8,1400 18,18 11/04/2007
FONSNOSTRO 2 4,988 2.217 23,7000 56,06 12/04/2007
FONSVALID 2,370 8,2900 4,79 12/04/2007
FONTIBREFOND 3,391 110 13,0900 7,51 10/04/2007
GAESCO T.F.T -1,612 1.461 5,9700 17,21 12/04/2007
GESCAFONDO -1,149 431 12,9300 19,04 12/04/2007
GESCON. RV F 6,990 447 21,8100 16,83 12/04/2007
GLOB.ASSET.F 2,080 102 7,8700 5,81 12/04/2007
IB.P.M.50EUR 1,463 217 6,6300 3,45 12/04/2007
IBER.P.PRIVA -0,282 89 5,6000 0,70 12/04/2007
IBERC.R.PLUS 4,197 3.113 8,9800 37,64 12/04/2007
IBERCAJA CAP 5,041 8.626 24,3400 147,99 12/04/2007
INDOSUEZBOLS 3,648 390 2.104,6300 16,37 12/04/2007
INTERVALOR B 2,033 152 10,5700 6,88 12/04/2007
INVERBANSER 4,007 1.176 28,2600 94,29 12/04/2007
INVERSAB.10 0,718 7.757 7,0900 244,33 11/04/2007
M.BOLSA VALO 3,393 2.171 21,3800 48,20 12/04/2007
M.FARMACIA G 4,279 440 4,4100 3,09 12/04/2007
M.TELE.GLOBA 2,206 2.095 2,1800 14,03 12/04/2007
MANR.MIXT 2,520 1.867 16,6600 35,30 12/04/2007
MS F.ACT.EQU 0,429 3.863 19,7700 223,58 12/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,563 4.008 26,3700 85,66 12/04/2007
PLUSMADRID 2 3,732 3.519 13,5000 85,60 12/04/2007
PLUSMADRID75 2,876 3.028 7,1900 32,55 12/04/2007
PRIV.MIXTO 2,277 142 13,1500 12,68 12/04/2007
PRIV.PLUSFON 6,713 695 27,2100 74,95 12/04/2007
Q.MEJ.IDEAS 17 10,0100 0,95 12/04/2007
RENTA 4 GLOB 1,447 125 11,3800 6,57 12/04/2007
RENTA 4 PREM 1,371 538 6,8200 12,51 11/04/2007
RENTA4 A-MIX 4,646 112 6,2900 10,76 12/04/2007
RENTA4 DELTA 2,699 113 7,3200 4,54 12/04/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 3,834 266 11,3300 11,49 12/04/2007
RIVA G.AC.I 2,635 375 22,8100 35,84 12/04/2007
S.BS GLOBAL 0,768 901 4,0300 19,25 11/04/2007
S.FDO. VALOR 3,236 375 91,0700 5,00 12/04/2007
SAFEI PATRIM 2,808 203 127,1600 3,47 12/04/2007
SBP S.FDO.33 0,795 84 6,7300 8,79 11/04/2007
SBP S.FDO.5 1,624 235 9,5900 30,07 11/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 109 6,8400 13,26 11/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 5,306 320 9,3600 11,90 12/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 9,051 504 1.389,2800 22,21 12/04/2007
sigue
