MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 6,029 105 12,1200 1,81 22/05/2007
AHORROFONDO 3,655 17.507 55,4800 386,75 10/06/2007
ALCALA GLOBA 4,003 100 9,4500 28,96 08/06/2007
ALHAMBRA 2,579 2.310 15,6000 33,81 07/06/2007
ARC.GLOBAL 5,783 165 12,6000 12,89 07/06/2007
ARTE FINANCI 6,381 191 10,3100 20,91 08/06/2007
B.95%CAP.M.O 3,077 370 124,5700 8,50 06/06/2007
B.G.S.RV E.V 6,897 6.079 17,8600 67,10 08/06/2007
B.JPM US ST. 5,028 9.661 530,9100 86,13 08/06/2007
B.SP_D USA -2,668 106 94,0700 3,27 08/06/2007
BAN.CAP.95 1,308 580 126,4700 17,68 06/06/2007
BANCAJA RV M 4,131 3.219 13,9800 54,66 07/06/2007
BAR.GARAN.10 3,446 9.853 8,2000 402,80 08/06/2007
BAR.MULTM.10 4,011 1.933 9,2600 77,77 08/06/2007
BASKEPLUS 7,552 4.325 11,5900 128,01 05/06/2007
BBK MIXTO 4,931 418 8,7200 9,18 05/06/2007
BEST.MIXTO 9,525 2.303 22,8500 272,23 08/06/2007
BETA R.V.GLO 4,891 465 96,1100 12,26 08/06/2007
BK MIX ESP50 4,970 2.482 1.593,5400 73,80 29/05/2007
BK MIX.E50 2,544 2.402 918,3000 59,55 29/05/2007
BNP P.EQUILI 2,808 2.655 13,7100 98,52 07/06/2007
BOLFOND 2,765 116 7,7400 2,82 08/06/2007
BON.V.RELATI 15 10,2300 284,83 08/06/2007
CAI R.M.40 3,355 1.761 6,8200 19,05 10/06/2007
CAI.RENTAMIX 3,913 1.277 7,2300 14,28 10/06/2007
CAIXA GAL.MI 3,752 2.574 674,6000 56,48 10/06/2007
CAM MIXTO 75 1,114 372 9,8600 8,61 07/06/2007
CAN GESTIO30 2,635 2.975 769,0400 77,21 09/06/2007
CAN GESTIO50 3,379 3.715 20,9800 85,44 10/06/2007
CANTABRIA AC 3,970 1.142 12,8800 17,66 07/06/2007
DWS CAPITAL3 1,223 4 8,7800 11,42 07/06/2007
DWS CAPITAL4 1,024 3 9,0400 13,75 07/06/2007
DWS MIXTA 3,981 6 24,7700 91,03 07/06/2007
ESP.S.M.EURO 1,219 241 15,5900 5,37 08/06/2007
ESPINOSA P-I 5,288 114 10,7700 5,33 08/06/2007
ETCHEVER.GAL 1,648 114 65,8100 4,29 23/05/2007
EUROA.PLUS 8,536 166 22,2600 11,75 18/05/2007
EUROAG-PREVI 3,133 114 10,8900 5,03 18/05/2007
EUROAGEN. BO 4,735 115 14,8800 5,76 18/05/2007
EUROV.MIX-50 2,270 5.169 84,7800 123,96 08/06/2007
EUROV.MIX-70 4,425 13.741 3,6900 229,73 08/06/2007
FIBANC CRECI 3,828 1.625 15,7900 20,45 07/06/2007
FONALCALA 3,383 313 33,3800 51,45 08/06/2007
FONBUSA FOND 4,910 162 79,7600 29,85 10/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 3,007 180 10,9000 4,96 08/06/2007
FONDCOYUNTUR 3,489 204 278,8300 37,02 08/06/2007
FONDGESKOA 4,125 1.266 242,3700 68,86 30/05/2007
FONDMAPFRE B 3,370 16.146 28,5500 416,95 07/06/2007
FONDMUS.UNIV 5,370 988 72,3600 24,31 07/06/2007
FONDU PLUS 2,572 1.765 581,0400 25,02 08/06/2007
FONP.VAR.MIX 5,205 243 6,4100 6,40 07/06/2007
FONPASTOR 70 5,262 3.620 211,1400 119,10 10/06/2007
FONPENED.MIX 2,226 1.039 8,2000 18,42 07/06/2007
FONSNOSTRO 2 5,348 2.188 23,7800 53,99 10/06/2007
FONSVALID 5,705 106 8,5600 4,99 07/06/2007
FONTIBREFOND 6,354 110 13,4600 7,65 06/06/2007
GAESCO T.F.T -0,788 1.430 6,0200 17,67 07/06/2007
GESCAFONDO -1,327 304 12,9100 16,80 08/06/2007
GESCON. RV F 7,197 424 21,8500 17,65 08/06/2007
GLOB.ASSET.F 3,425 94 7,9700 5,88 08/06/2007
IB.P.M.50EUR 2,855 207 6,7200 3,47 08/06/2007
IBER.P.PRIVA 1,225 85 5,6800 0,67 08/06/2007
IBERC.R.PLUS 5,358 3.280 9,0800 39,98 08/06/2007
IBERCAJA CAP 6,079 8.997 24,5800 147,03 08/06/2007
INDOSUEZBOLS 4,883 383 2.129,6900 16,02 08/06/2007
INTERVALOR B 2,226 152 10,5900 7,20 07/06/2007
INVERBANSER 5,098 6 28,5600 92,99 08/06/2007
INVERSAB.10 0,576 7.152 7,0800 219,10 06/06/2007
M.BOLSA VALO 5,816 2.508 21,8800 61,66 08/06/2007
M.FARMACIA G 6,961 454 4,5300 3,30 08/06/2007
M.TELE.GLOBA 7,569 2.022 2,2900 6,53 08/06/2007
MANR.MIXT 3,259 1.821 16,7800 34,92 07/06/2007
MS F.ACT.EQU 1,043 3.470 19,8900 187,37 07/06/2007
PLUSMADRID 4,028 3.986 26,2300 84,88 08/06/2007
PLUSMADRID 2 3,355 3.469 13,4500 83,85 08/06/2007
PLUSMADRID75 5,600 2.912 7,3800 32,72 08/06/2007
PRIV.MIXTO 2,822 133 13,2200 12,02 07/06/2007
PRIV.PLUSFON 5,183 708 26,8200 75,06 07/06/2007
Q.MEJ.IDEAS 20 10,2300 1,11 08/06/2007
RENTA 4 GLOB 1,694 124 11,4100 6,48 08/06/2007
RENTA 4 PREM 2,474 533 6,9000 12,68 07/06/2007
RENTA4 A-MIX 6,361 116 6,4000 10,90 08/06/2007
RENTA4 DELTA 2,925 116 7,3400 4,57 08/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 5,815 230 11,5400 11,44 08/06/2007
RIVA G.AC.I 5,829 372 23,5200 35,57 07/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,397 369 91,2200 4,97 10/06/2007
SAFEI PATRIM 6,466 198 131,6800 3,49 08/06/2007
SBP S.RF EUR 0,742 94 6,8400 10,56 06/06/2007
U.EUROB.MIXT 4,179 269 168,4200 13,17 06/06/2007
U.PAT.PRIV.5 2,683 234 9,6900 30,29 06/06/2007
U.PAT.PRIV33 1,244 106 6,7600 7,51 06/06/2007
U.UNIVERSAL 4,237 438 934,9000 17,35 06/06/2007
UNIFOND RV I 3,707 324 9,2200 11,75 08/06/2007
VAL.RENTA V. 8,643 511 1.384,0800 21,78 07/06/2007
sigue