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 4,076 18.012 55,7100 401,4022/04/2007
ALCALA GLOBA 2,951 98 9,3500 28,3820/04/2007
ALHAMBRA 2,669 2.230 15,6200 32,8120/04/2007
ARC.GLOBAL 6,035 167 12,6300 12,9722/04/2007
ARTE FINANCI 6,621 193 10,3300 20,0420/04/2007
B.95%CAP.M.O 2,967 371 124,4400 8,7118/04/2007
B.G.S.RV E.V 6,949 5.894 17,8600 63,4020/04/2007
B.JPM US ST. 1,740 9.577 514,2900 84,4920/04/2007
B.SP_D USA -2,841 108 93,9000 3,5720/04/2007
BAN.CAP.95 0,518 708 125,4800 18,9818/04/2007
BANCAJA RV M 4,578 3.251 14,0400 55,5922/04/2007
BAR.GARAN.10 2,774 9.873 8,1500 401,2720/04/2007
BAR.MULTM.10 2,537 2.023 9,1300 78,0720/04/2007
BASKEPLUS 5,881 4.131 11,4100 121,9118/04/2007
BBK MIXTO 2,886 422 8,5500 8,9818/04/2007
BEST.MIXTO 9,307 2.303 22,8100 268,1520/04/2007
BETA R.V.GLO 2,696 483 94,1000 12,2120/04/2007
BK MIX ESP50 4,310 2.502 1.583,5200 75,1020/04/2007
BK MIX.E50 1,588 2.431 909,7500 58,0020/04/2007
BNP P.EQUILI 2,279 2.750 13,6400 100,6018/04/2007
BOLFOND 2,792 117 7,7400 3,0920/04/2007
BON.V.RELATI 14 10,1700 282,6320/04/2007
CAI R.M.40 2,841 1.825 6,7900 19,8022/04/2007
CAI.RENTAMIX 3,331 1.321 7,1900 14,6622/04/2007
CAIXA GAL.MI 3,893 2.631 675,5200 60,5822/04/2007
CAM MIXTO 75 5,011 378 10,2400 9,5222/04/2007
CAN GESTIO30 2,356 3.001 766,9500 77,0820/04/2007
CAN GESTIO50 3,362 3.763 20,9800 87,5820/04/2007
CANTABRIA AC 2,971 1.157 12,7600 17,7619/04/2007
DWS CAPITAL3 0,564 4 8,7300 11,8319/04/2007
DWS CAPITAL4 0,423 3 8,9800 14,3819/04/2007
DWS MIXTA 4,611 6 24,9200 95,1719/04/2007
ESP.S.M.EURO 3,892 234 16,0000 5,6220/04/2007
ESPINOSA P-I 3,352 107 10,5700 5,2620/04/2007
ETCHEVER.GAL 2,930 115 66,6400 4,2622/04/2007
EUROA.PLUS 9,927 170 22,5400 12,1420/04/2007
EUROAG-PREVI 5,045 114 11,1000 5,1220/04/2007
EUROAGEN. BO 5,582 113 15,0000 5,8020/04/2007
EUROV.MIX-50 2,734 5.314 85,1600 128,0919/04/2007
EUROV.MIX-70 3,122 14.216 3,6500 237,2619/04/2007
FIBANC CRECI 4,551 1.655 15,9000 21,3420/04/2007
FONALCALA 3,361 326 33,3800 51,7620/04/2007
FONBUSA FOND 3,014 162 78,3200 29,2522/04/2007
FOND.DINAMIC 4,403 397 68,8800 5,9320/04/2007
FONDCHART 3,087 185 10,9100 5,0120/04/2007
FONDCOYUNTUR 5,224 206 283,5100 3,8920/04/2007
FONDGESKOA 3,128 1.276 240,0500 70,4917/04/2007
FONDMAPFRE B 4,239 16.402 28,7900 426,2120/04/2007
FONDMUS.UNIV 5,178 808 72,2300 20,5120/04/2007
FONDU PLUS 3,432 1.815 585,9100 26,8720/04/2007
FONP.VAR.MIX 5,041 247 6,4000 6,2720/04/2007
FONPASTOR 70 4,856 3.518 210,3300 118,3219/04/2007
FONPENED.MIX 2,226 1.058 8,2000 18,3520/04/2007
FONSNOSTRO 2 6,034 2.208 23,9300 56,2822/04/2007
FONSVALID 0,889 107 8,1700 4,7219/04/2007
FONTIBREFOND 3,916 110 13,1500 7,5518/04/2007
GAESCO T.F.T -0,623 1.451 6,0300 17,3219/04/2007
GESCAFONDO -0,483 417 13,0200 19,0020/04/2007
GESCON. RV F 7,710 465 21,9500 17,2620/04/2007
GLOB.ASSET.F 2,770 102 7,9200 5,8520/04/2007
IB.P.M.50EUR 3,035 215 6,7300 3,5320/04/2007
IBER.P.PRIVA 0,990 89 5,6700 0,7120/04/2007
IBERC.R.PLUS 5,434 3.111 9,0900 38,1520/04/2007
IBERCAJA CAP 6,358 8.600 24,6400 149,4920/04/2007
INDOSUEZBOLS 5,381 390 2.139,8100 16,2820/04/2007
INTERVALOR B 2,709 152 10,6400 6,9220/04/2007
INVERBANSER 5,497 1.181 28,6700 95,9120/04/2007
INVERSAB.10 0,718 7.681 7,0900 241,8518/04/2007
M.BOLSA VALO 5,707 2.211 21,8600 50,2320/04/2007
M.FARMACIA G 7,965 436 4,5700 3,3120/04/2007
M.TELE.GLOBA 4,194 2.083 2,2200 14,2520/04/2007
MANR.MIXT 3,505 1.862 16,8200 35,6020/04/2007
MS F.ACT.EQU 0,396 3.800 19,7600 219,8420/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 5,499 4.005 26,6000 86,5420/04/2007
PLUSMADRID 2 4,554 3.514 13,6000 86,2320/04/2007
PLUSMADRID75 5,394 3.011 7,3700 33,2220/04/2007
PRIV.MIXTO 2,744 138 13,2100 12,2519/04/2007
PRIV.PLUSFON 7,575 695 27,4300 74,6220/04/2007
Q.MEJ.IDEAS 17 10,1200 0,9520/04/2007
RENTA 4 GLOB 2,157 125 11,4600 6,6220/04/2007
RENTA 4 PREM 1,645 540 6,8400 12,6119/04/2007
RENTA4 A-MIX 5,851 114 6,3700 10,8920/04/2007
RENTA4 DELTA 3,554 113 7,3800 4,5820/04/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 5,856 266 11,5500 11,6620/04/2007
RIVA G.AC.I 3,759 374 23,0600 35,8519/04/2007
S.BS GLOBAL 0,768 862 4,0300 18,1918/04/2007
S.FDO. VALOR 3,915 374 91,6700 5,0422/04/2007
SAFEI PATRIM 5,417 200 130,3800 3,5220/04/2007
SBP S.FDO.33 0,795 84 6,7300 8,7918/04/2007
SBP S.FDO.5 1,836 235 9,6100 30,1318/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,742 109 6,8400 13,1918/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 6,452 326 9,4600 12,0720/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 10,539 503 1.408,2300 22,7322/04/2007
sigue
