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 1,679 17.934 54,4200 388,1929/04/2007
ALCALA GLOBA 2,263 98 9,2900 28,1927/04/2007
ALHAMBRA 1,637 2.239 15,4600 32,6327/04/2007
ARC.GLOBAL 4,524 167 12,4500 12,7926/04/2007
ARTE FINANCI 5,393 10,2100 19,8627/04/2007
B.95%CAP.M.O 1,803 371 123,0300 8,6125/04/2007
B.G.S.RV E.V 6,189 5.913 17,7400 63,0927/04/2007
B.JPM US ST. 1,636 9.583 513,7600 83,9427/04/2007
B.SP_D USA -2,497 108 94,2400 3,5827/04/2007
BAN.CAP.95 0,542 708 125,5100 18,3325/04/2007
BANCAJA RV M 3,982 3.238 13,9600 54,8726/04/2007
BAR.GARAN.10 3,587 9.873 8,2200 404,2227/04/2007
BAR.MULTM.10 3,701 2.023 9,2300 78,5027/04/2007
BASKEPLUS 5,417 4.161 11,3600 122,1025/04/2007
BBK MIXTO 2,525 422 8,5200 8,9624/04/2007
BEST.MIXTO 7,599 2.303 22,4500 265,9627/04/2007
BETA R.V.GLO 1,973 479 93,4400 12,0927/04/2007
BK MIX ESP50 2,705 2.497 1.559,1500 73,3927/04/2007
BK MIX.E50 1,207 2.427 906,3300 58,6527/04/2007
BNP P.EQUILI 2,396 2.734 13,6600 100,3925/04/2007
BOLFOND 1,481 118 7,6400 3,0527/04/2007
BON.V.RELATI 14 10,1800 283,0727/04/2007
CAI R.M.40 2,622 1.814 6,7700 19,5529/04/2007
CAI.RENTAMIX 2,939 1.309 7,1600 14,3929/04/2007
CAIXA GAL.MI 2,074 2.619 663,6900 59,2729/04/2007
CAM MIXTO 75 2,550 378 10,0000 9,1829/04/2007
CAN GESTIO30 1,777 2.995 762,6100 76,3627/04/2007
CAN GESTIO50 2,293 3.754 20,7600 86,0327/04/2007
CANTABRIA AC 3,663 1.154 12,8400 17,8326/04/2007
DWS CAPITAL3 0,934 4 8,7600 11,7025/04/2007
DWS CAPITAL4 0,845 3 9,0200 14,1525/04/2007
DWS MIXTA 3,797 6 24,7300 94,2325/04/2007
ESP.S.M.EURO 1,731 15,6600 5,4027/04/2007
ESPINOSA P-I 2,806 109 10,5200 5,2427/04/2007
ETCHEVER.GAL 0,830 115 65,2800 4,1727/04/2007
EUROA.PLUS 5,141 170 21,5600 11,6127/04/2007
EUROAG-PREVI 2,173 114 10,7900 4,9827/04/2007
EUROAGEN. BO 3,200 113 14,6600 5,6427/04/2007
EUROV.MIX-50 2,017 5.295 84,5700 126,7226/04/2007
EUROV.MIX-70 4,402 14.119 3,6900 238,0626/04/2007
FIBANC CRECI 2,381 1.653 15,5700 20,9327/04/2007
FONALCALA 1,909 325 32,9100 50,9127/04/2007
FONBUSA FOND 3,907 162 79,0000 29,5029/04/2007
FOND.DINAMIC 4,465 398 68,9200 6,0126/04/2007
FONDCHART -0,001 185 10,5800 4,8627/04/2007
FONDCOYUNTUR 3,290 206 278,3000 3,8226/04/2007
FONDGESKOA 1,981 1.278 237,3800 69,4825/04/2007
FONDMAPFRE B 1,915 16.337 28,1500 415,1127/04/2007
FONDMUS.UNIV 4,088 813 71,4800 20,5127/04/2007
FONDU PLUS 2,138 1.807 578,5800 26,4725/04/2007
FONP.VAR.MIX 4,384 247 6,3600 6,2027/04/2007
FONPASTOR 70 3,605 3.528 207,8200 117,2827/04/2007
FONPENED.MIX 1,976 1.058 8,1800 18,3027/04/2007
FONSNOSTRO 2 2,628 2.196 23,1700 53,1029/04/2007
FONSVALID 3,605 8,3900 4,8127/04/2007
FONTIBREFOND 4,122 110 13,1800 7,5625/04/2007
GAESCO T.F.T -0,293 1.442 6,0500 17,2527/04/2007
GESCAFONDO -1,046 12,9500 18,5327/04/2007
GESCON. RV F 5,419 467 21,4900 16,8427/04/2007
GLOB.ASSET.F 2,296 102 7,8900 5,8227/04/2007
IB.P.M.50EUR 2,536 214 6,7000 3,5127/04/2007
IBER.P.PRIVA 0,760 87 5,6600 0,6927/04/2007
IBERC.R.PLUS 3,870 3.113 8,9600 37,5426/04/2007
IBERCAJA CAP 4,593 8.582 24,2300 146,8926/04/2007
INDOSUEZBOLS 2,947 390 2.090,3800 15,8927/04/2007
INTERVALOR B 2,323 152 10,6000 6,9027/04/2007
INVERBANSER 3,554 1.185 28,1400 94,4427/04/2007
INVERSAB.10 0,718 7.630 7,0900 238,6524/04/2007
M.BOLSA VALO 4,970 2.253 21,7100 54,5927/04/2007
M.FARMACIA G 7,961 439 4,5700 3,2127/04/2007
M.TELE.GLOBA 3,965 2.072 2,2200 7,4927/04/2007
MANR.MIXT 3,012 1.851 16,7400 35,3627/04/2007
MS F.ACT.EQU 0,200 3.750 19,7200 213,7427/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 2,075 4.011 25,7400 83,6427/04/2007
PLUSMADRID 2 1,625 3.518 13,2200 83,5827/04/2007
PLUSMADRID75 4,751 2.997 7,3200 32,9027/04/2007
PRIV.MIXTO 2,277 136 13,1500 12,1927/04/2007
PRIV.PLUSFON 5,144 696 26,8100 73,1427/04/2007
Q.MEJ.IDEAS 17 10,1600 0,9627/04/2007
RENTA 4 GLOB -0,119 125 11,2000 6,4727/04/2007
RENTA 4 PREM 1,540 537 6,8300 12,5926/04/2007
RENTA4 A-MIX 4,276 114 6,2700 10,7327/04/2007
RENTA4 DELTA 2,681 113 7,3200 4,5427/04/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 3,706 248 11,3100 11,3727/04/2007
RIVA G.AC.I 4,344 374 23,1900 36,0626/04/2007
S.BS GLOBAL 0,768 821 4,0300 17,4024/04/2007
S.FDO. VALOR 1,464 374 89,5100 4,9429/04/2007
SAFEI PATRIM 4,950 200 129,8100 3,5027/04/2007
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 2,389 326 9,1000 11,6327/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 6,973 504 1.362,8100 22,1029/04/2007
sigue
