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 2,9511/12/2006
AHORROFONDO 2,473 17.995 54,8500 394,6725/04/2007
ALCALA GLOBA 2,463 98 9,3100 28,2525/04/2007
ALHAMBRA 1,935 2.233 15,5100 32,6625/04/2007
ARC.GLOBAL 4,440 167 12,4400 12,7825/04/2007
ARTE FINANCI 6,507 193 10,3200 20,0725/04/2007
B.95%CAP.M.O 3,612 371 125,2200 8,7723/04/2007
B.G.S.RV E.V 6,704 5.889 17,8200 62,9125/04/2007
B.JPM US ST. 1,906 9.573 515,1300 84,1725/04/2007
B.SP_D USA -2,305 108 94,4200 3,5925/04/2007
BAN.CAP.95 0,536 708 125,5000 18,8923/04/2007
BANCAJA RV M 3,908 3.243 13,9500 55,1925/04/2007
BAR.GARAN.10 3,558 9.873 8,2100 404,2225/04/2007
BAR.MULTM.10 2,957 2.023 9,1700 78,1025/04/2007
BASKEPLUS 6,253 4.146 11,4500 123,0323/04/2007
BBK MIXTO 3,367 422 8,5900 9,0723/04/2007
BEST.MIXTO 8,176 2.303 22,5700 266,3625/04/2007
BETA R.V.GLO 2,579 480 93,9900 12,1625/04/2007
BK MIX ESP50 2,976 2.498 1.563,2600 74,3525/04/2007
BK MIX.E50 1,371 2.428 907,8000 57,8125/04/2007
BNP P.EQUILI 2,638 2.737 13,6900 100,7323/04/2007
BOLFOND 1,978 117 7,6800 3,0625/04/2007
BON.V.RELATI 14 10,1700 282,8225/04/2007
CAI R.M.40 2,709 1.825 6,7800 19,7625/04/2007
CAI.RENTAMIX 3,168 1.321 7,1700 14,5925/04/2007
CAIXA GAL.MI 2,691 2.629 667,7000 59,7625/04/2007
CAM MIXTO 75 3,063 378 10,0500 9,4124/04/2007
CAN GESTIO30 1,942 2.995 763,8500 76,7725/04/2007
CAN GESTIO50 2,609 3.765 20,8300 86,7925/04/2007
CANTABRIA AC 3,225 1.155 12,7900 17,7524/04/2007
DWS CAPITAL3 0,878 4 8,7500 11,7224/04/2007
DWS CAPITAL4 0,790 3 9,0200 14,1724/04/2007
DWS MIXTA 3,558 6 24,6700 94,0424/04/2007
ESP.S.M.EURO 2,340 234 15,7600 5,3825/04/2007
ESPINOSA P-I 2,900 107 10,5300 5,2425/04/2007
ETCHEVER.GAL 1,130 115 65,4800 4,1925/04/2007
EUROA.PLUS 6,622 170 21,8700 11,7825/04/2007
EUROAG-PREVI 2,821 114 10,8600 5,0125/04/2007
EUROAGEN. BO 4,079 113 14,7900 5,6925/04/2007
EUROV.MIX-50 2,000 5.314 84,5500 127,2924/04/2007
EUROV.MIX-70 3,622 14.159 3,6600 237,3424/04/2007
FIBANC CRECI 3,105 1.654 15,6800 21,0925/04/2007
FONALCALA 2,543 326 33,1100 51,2325/04/2007
FONBUSA FOND 3,474 162 78,6700 29,6625/04/2007
FOND.DINAMIC 4,240 397 68,7800 5,9025/04/2007
FONDCHART 1,064 185 10,6900 4,9125/04/2007
FONDCOYUNTUR 3,328 206 278,4000 3,8225/04/2007
FONDGESKOA 3,588 1.279 241,1200 70,8520/04/2007
FONDMAPFRE B 2,695 16.367 28,3600 418,8525/04/2007
FONDMUS.UNIV 4,450 805 71,7300 20,4725/04/2007
FONDU PLUS 2,138 1.807 578,5800 26,4725/04/2007
FONP.VAR.MIX 4,712 247 6,3800 6,2425/04/2007
FONPASTOR 70 4,157 3.528 208,9300 118,0824/04/2007
FONPENED.MIX 1,852 1.058 8,1700 18,2924/04/2007
FONSNOSTRO 2 3,694 2.204 23,4100 53,8825/04/2007
FONSVALID 2,617 107 8,3100 4,7724/04/2007
FONTIBREFOND 4,417 110 13,2200 7,5923/04/2007
GAESCO T.F.T -0,458 1.447 6,0400 17,2524/04/2007
GESCAFONDO -1,174 411 12,9300 18,7225/04/2007
GESCON. RV F 6,119 466 21,6300 17,0025/04/2007
GLOB.ASSET.F 2,195 102 7,8800 5,8225/04/2007
IB.P.M.50EUR 2,946 215 6,7300 3,5325/04/2007
IBER.P.PRIVA 0,863 88 5,6600 0,7025/04/2007
IBERC.R.PLUS 3,727 3.112 8,9400 37,5125/04/2007
IBERCAJA CAP 4,446 8.586 24,2000 146,7525/04/2007
INDOSUEZBOLS 3,690 391 2.105,4700 16,0225/04/2007
INTERVALOR B 2,419 152 10,6100 6,9025/04/2007
INVERBANSER 4,227 1.180 28,3200 94,9725/04/2007
INVERSAB.10 0,718 7.643 7,0900 239,2723/04/2007
M.BOLSA VALO 5,419 2.228 21,8000 51,3925/04/2007
M.FARMACIA G 8,644 438 4,6000 3,2325/04/2007
M.TELE.GLOBA 3,288 2.078 2,2000 7,5025/04/2007
MANR.MIXT 3,197 1.851 16,7700 35,3525/04/2007
MS F.ACT.EQU 0,327 3.773 19,7500 216,5525/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 3,181 4.009 26,0200 84,5425/04/2007
PLUSMADRID 2 2,601 3.519 13,3500 84,4725/04/2007
PLUSMADRID75 5,142 2.997 7,3500 32,9825/04/2007
PRIV.MIXTO 2,589 137 13,1900 12,2325/04/2007
PRIV.PLUSFON 5,811 696 26,9800 73,6125/04/2007
Q.MEJ.IDEAS 17 10,1200 0,9525/04/2007
RENTA 4 GLOB 0,701 125 11,3000 6,5225/04/2007
RENTA 4 PREM 1,570 538 6,8300 12,6024/04/2007
RENTA4 A-MIX 4,522 114 6,2900 10,7625/04/2007
RENTA4 DELTA 2,699 112 7,3200 4,5325/04/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 4,335 249 11,3800 11,4425/04/2007
RIVA G.AC.I 4,434 374 23,2100 36,0825/04/2007
S.BS GLOBAL 0,768 821 4,0300 17,4024/04/2007
S.FDO. VALOR 2,244 374 90,2000 4,9625/04/2007
SAFEI PATRIM 5,180 200 130,0900 3,5125/04/2007
SBP S.FDO.33 0,945 84 6,7400 8,7024/04/2007
SBP S.FDO.5 1,306 235 9,5600 29,9924/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,742 108 6,8400 13,1824/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 3,589 322 9,2100 11,6725/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 7,507 504 1.369,6100 22,2525/04/2007
sigue
