MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 4,846 135 11,4300 2,95 11/12/2006
AHORROFONDO 1,836 17.909 54,5100 388,10 02/05/2007
ALCALA GLOBA 2,376 98 9,3000 28,22 30/04/2007
ALHAMBRA 1,762 2.244 15,4800 32,68 02/05/2007
ARC.GLOBAL 4,104 167 12,4000 12,74 02/05/2007
ARTE FINANCI 6,046 193 10,2800 19,99 02/05/2007
B.95%CAP.M.O 0,733 371 121,7400 8,50 27/04/2007
B.G.S.RV E.V 7,028 5.913 17,8800 63,87 02/05/2007
B.JPM US ST. 2,186 9.583 516,5500 84,75 02/05/2007
B.SP_D USA -2,223 108 94,5000 3,59 02/05/2007
BAN.CAP.95 0,549 708 125,5200 18,01 27/04/2007
BANCAJA RV M 3,833 3.238 13,9400 55,17 02/05/2007
BAR.GARAN.10 2,817 9.873 8,1500 401,19 02/05/2007
BAR.MULTM.10 3,345 2.023 9,2000 78,13 02/05/2007
BASKEPLUS 5,046 4.166 11,3200 121,90 27/04/2007
BBK MIXTO 2,164 422 8,4900 8,94 27/04/2007
BEST.MIXTO 7,642 2.303 22,4600 266,24 30/04/2007
BETA R.V.GLO 2,863 476 94,2500 12,19 02/05/2007
BK MIX ESP50 2,973 2.497 1.563,2300 73,28 02/05/2007
BK MIX.E50 1,556 2.427 909,4600 58,97 02/05/2007
BNP P.EQUILI 2,242 2.728 13,6400 100,14 27/04/2007
BOLFOND 1,539 118 7,6400 3,05 30/04/2007
BON.V.RELATI 14 10,1700 283,06 02/05/2007
CAI R.M.40 2,742 1.808 6,7800 19,52 02/05/2007
CAI.RENTAMIX 3,377 1.307 7,1900 14,44 02/05/2007
CAIXA GAL.MI 2,335 2.617 665,3900 59,33 02/05/2007
CAM MIXTO 75 2,858 378 10,0300 9,20 02/05/2007
CAN GESTIO30 2,011 2.987 764,3600 76,33 02/05/2007
CAN GESTIO50 2,654 3.743 20,8300 86,04 02/05/2007
CANTABRIA AC 3,536 1.154 12,8300 17,77 30/04/2007
DWS CAPITAL3 0,900 4 8,7600 11,63 27/04/2007
DWS CAPITAL4 0,793 3 9,0200 14,08 27/04/2007
DWS MIXTA 3,285 6 24,6100 93,65 27/04/2007
ESP.S.M.EURO 1,919 237 15,6900 5,42 02/05/2007
ESPINOSA P-I 3,343 109 10,5700 5,26 02/05/2007
ETCHEVER.GAL 0,960 115 65,3700 4,18 30/04/2007
EUROA.PLUS 4,831 170 21,5000 11,58 30/04/2007
EUROAG-PREVI 1,887 114 10,7600 4,97 30/04/2007
EUROAGEN. BO 3,040 114 14,6400 5,64 30/04/2007
EUROV.MIX-50 1,305 5.290 83,9800 125,66 30/04/2007
EUROV.MIX-70 4,209 14.085 3,6800 237,12 30/04/2007
FIBANC CRECI 2,381 1.653 15,5700 20,94 30/04/2007
FONALCALA 2,140 324 32,9800 50,94 30/04/2007
FONBUSA FOND 3,907 162 79,0000 29,50 29/04/2007
FOND.DINAMIC 4,574 400 69,0000 6,03 02/05/2007
FONDCHART -0,091 184 10,5700 4,85 30/04/2007
FONDCOYUNTUR 2,543 206 276,2800 3,79 30/04/2007
FONDGESKOA 1,981 1.278 237,3800 69,48 25/04/2007
FONDMAPFRE B 1,928 16.329 28,1500 414,97 30/04/2007
FONDMUS.UNIV 4,106 821 71,5000 20,64 30/04/2007
FONDU PLUS 0,914 1.806 571,6500 26,14 30/04/2007
FONP.VAR.MIX 4,876 247 6,3900 6,23 02/05/2007
FONPASTOR 70 3,893 3.538 208,4000 117,78 02/05/2007
FONPENED.MIX 2,226 1.058 8,2000 18,33 02/05/2007
FONSNOSTRO 2 2,824 2.196 23,2100 53,19 02/05/2007
FONSVALID 3,235 107 8,3600 4,81 02/05/2007
FONTIBREFOND 3,935 110 13,1600 7,55 27/04/2007
GAESCO T.F.T -0,458 1.436 6,0400 17,19 02/05/2007
GESCAFONDO -0,598 402 13,0100 18,59 02/05/2007
GESCON. RV F 5,724 3 21,5500 16,87 02/05/2007
GLOB.ASSET.F 2,375 102 7,8900 5,83 02/05/2007
IB.P.M.50EUR 2,536 214 6,7000 3,51 27/04/2007
IBER.P.PRIVA 0,760 87 5,6600 0,69 27/04/2007
IBERC.R.PLUS 3,152 3.107 8,8900 37,20 02/05/2007
IBERCAJA CAP 3,835 8.570 24,0600 145,67 02/05/2007
INDOSUEZBOLS 3,432 390 2.100,2200 15,97 02/05/2007
INTERVALOR B 2,516 152 10,6200 6,91 02/05/2007
INVERBANSER 3,909 6 28,2300 94,70 02/05/2007
INVERSAB.10 0,718 7.556 7,0900 236,86 30/04/2007
M.BOLSA VALO 5,943 2.267 21,9100 56,74 02/05/2007
M.FARMACIA G 8,018 439 4,5700 3,21 02/05/2007
M.TELE.GLOBA 4,078 2.071 2,2200 7,56 02/05/2007
MANR.MIXT 3,259 1.843 16,7800 35,54 30/04/2007
MS F.ACT.EQU 0,223 3.741 19,7300 212,79 30/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 2,301 4.013 25,8000 83,84 02/05/2007
PLUSMADRID 2 1,844 3.515 13,2500 83,71 02/05/2007
PLUSMADRID75 5,324 3.001 7,3600 33,15 02/05/2007
PRIV.MIXTO 2,511 136 13,1800 12,21 02/05/2007
PRIV.PLUSFON 5,379 698 26,8700 73,45 02/05/2007
Q.MEJ.IDEAS 17 10,1500 0,95 02/05/2007
RENTA 4 GLOB -0,198 125 11,1900 6,46 02/05/2007
RENTA 4 PREM 1,575 537 6,8400 12,61 29/04/2007
RENTA4 A-MIX 4,518 115 6,2900 10,77 02/05/2007
RENTA4 DELTA 2,805 113 7,3300 4,54 02/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,164 244 11,3600 11,40 02/05/2007
RIVA G.AC.I 4,254 376 23,1700 36,33 02/05/2007
S.BS GLOBAL 1,018 775 4,0400 16,33 30/04/2007
S.FDO. VALOR 1,602 373 89,6300 4,94 02/05/2007
SAFEI PATRIM 5,558 200 130,5600 3,52 02/05/2007
SBP S.FDO.33 0,945 84 6,7400 8,70 30/04/2007
SBP S.FDO.5 1,412 234 9,5700 30,00 30/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 106 6,8400 12,94 30/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 2,389 326 9,1000 11,63 27/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 7,145 505 1.365,0000 22,09 02/05/2007
sigue
