MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 6,843 103 12,2100 1,79 31/05/2007
AHORROFONDO 3,467 17.505 55,3800 386,02 12/06/2007
ALCALA GLOBA 3,855 100 9,4300 28,92 12/06/2007
ALHAMBRA 2,680 2.344 15,6200 33,83 12/06/2007
ARC.GLOBAL 6,707 165 12,7100 13,00 11/06/2007
ARTE FINANCI 6,974 191 10,3700 21,02 12/06/2007
B.95%CAP.M.O 2,190 370 123,5000 8,42 08/06/2007
B.G.S.RV E.V 7,240 6.079 17,9100 67,34 12/06/2007
B.JPM US ST. 4,139 9.661 526,4200 85,87 12/06/2007
B.SP_D USA -3,238 106 93,5200 3,25 12/06/2007
BAN.CAP.95 -0,130 580 124,6700 17,43 08/06/2007
BANCAJA RV M 4,653 3.219 14,0500 54,93 11/06/2007
BAR.GARAN.10 4,334 9.853 8,2800 406,25 12/06/2007
BAR.MULTM.10 4,417 1.933 9,3000 78,07 12/06/2007
BASKEPLUS 5,881 4.338 11,4100 125,82 07/06/2007
BBK MIXTO 3,126 421 8,5700 9,02 07/06/2007
BEST.MIXTO 9,934 2.303 22,9400 273,54 12/06/2007
BETA R.V.GLO 4,305 464 95,5700 12,19 12/06/2007
BK MIX ESP50 3,560 2.482 1.572,1400 72,16 12/06/2007
BK MIX.E50 1,907 2.378 912,6000 56,88 12/06/2007
BNP P.EQUILI 2,865 2.651 13,7200 98,48 08/06/2007
BOLFOND 2,663 115 7,7300 2,79 12/06/2007
BON.V.RELATI 15 10,2300 285,20 12/06/2007
CAI R.M.40 3,330 1.761 6,8200 19,04 12/06/2007
CAI.RENTAMIX 3,958 1.277 7,2300 14,27 12/06/2007
CAIXA GAL.MI 3,656 2.574 673,9800 56,43 12/06/2007
CAM MIXTO 75 1,627 370 9,9100 8,62 11/06/2007
CAN GESTIO30 2,665 2.971 769,2600 76,81 12/06/2007
CAN GESTIO50 3,392 3.716 20,9800 85,52 12/06/2007
CANTABRIA AC 3,903 1.139 12,8700 17,64 12/06/2007
DWS CAPITAL3 1,106 4 8,7700 11,41 11/06/2007
DWS CAPITAL4 0,911 3 9,0300 13,73 11/06/2007
DWS MIXTA 5,002 6 25,0200 91,82 11/06/2007
ESP.S.M.EURO 1,229 241 15,5900 5,37 12/06/2007
ESPINOSA P-I 5,852 115 10,8300 5,36 12/06/2007
ETCHEVER.GAL 1,648 114 65,8100 4,29 23/05/2007
EUROA.PLUS 6,982 159 21,9400 11,38 12/06/2007
EUROAG-PREVI 0,861 115 10,6500 4,95 12/06/2007
EUROAGEN. BO 3,317 112 14,6800 5,65 12/06/2007
EUROV.MIX-50 2,052 5.169 84,6000 123,63 12/06/2007
EUROV.MIX-70 4,434 13.710 3,6900 229,24 12/06/2007
FIBANC CRECI 4,025 1.626 15,8200 20,48 08/06/2007
FONALCALA 3,215 313 33,3300 51,35 12/06/2007
FONBUSA FOND 5,005 162 79,8300 29,86 12/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 2,759 180 10,8700 4,95 12/06/2007
FONDCOYUNTUR 3,282 203 278,2800 36,93 12/06/2007
FONDGESKOA 3,437 1.267 240,7700 68,35 06/06/2007
FONDMAPFRE B 3,465 16.137 28,5800 417,22 12/06/2007
FONDMUS.UNIV 5,129 1.004 72,2000 24,34 12/06/2007
FONDU PLUS 2,414 1.763 580,1500 24,96 12/06/2007
FONP.VAR.MIX 5,205 240 6,4100 6,40 08/06/2007
FONPASTOR 70 5,195 3.631 211,0100 119,49 12/06/2007
FONPENED.MIX 2,226 1.038 8,2000 18,40 08/06/2007
FONSNOSTRO 2 5,120 2.188 23,7300 53,82 12/06/2007
FONSVALID 4,964 106 8,5000 4,96 08/06/2007
FONTIBREFOND 5,637 110 13,3700 7,60 08/06/2007
GAESCO T.F.T 0,035 1.430 6,0700 17,82 08/06/2007
GESCAFONDO -1,044 300 12,9500 16,81 12/06/2007
GESCON. RV F 7,561 424 21,9200 17,83 12/06/2007
GLOB.ASSET.F 3,460 94 7,9800 5,89 12/06/2007
IB.P.M.50EUR 3,005 207 6,7300 3,47 12/06/2007
IBER.P.PRIVA 1,301 85 5,6900 0,67 12/06/2007
IBERC.R.PLUS 5,026 3.281 9,0600 39,89 12/06/2007
IBERCAJA CAP 5,730 8.995 24,5000 146,54 12/06/2007
INDOSUEZBOLS 4,703 383 2.126,0300 15,98 12/06/2007
INTERVALOR B 2,226 152 10,5900 7,21 08/06/2007
INVERBANSER 5,180 6 28,5800 93,24 12/06/2007
INVERSAB.10 0,292 7.118 7,0600 216,48 08/06/2007
M.BOLSA VALO 6,115 2.528 21,9400 62,05 12/06/2007
M.FARMACIA G 6,807 453 4,5200 3,25 12/06/2007
M.TELE.GLOBA 6,983 2.028 2,2800 6,52 12/06/2007
MANR.MIXT 3,259 1.821 16,7800 34,92 08/06/2007
MS F.ACT.EQU 1,346 3.453 19,9500 186,78 11/06/2007
PLUSMADRID 3,722 3.980 26,1500 84,55 12/06/2007
PLUSMADRID 2 3,080 3.469 13,4100 83,68 12/06/2007
PLUSMADRID75 5,647 2.924 7,3800 32,72 12/06/2007
PRIV.MIXTO 3,055 133 13,2500 12,04 08/06/2007
PRIV.PLUSFON 5,693 711 26,9500 75,48 08/06/2007
Q.MEJ.IDEAS 20 10,3300 1,11 12/06/2007
RENTA 4 GLOB 1,505 124 11,3900 6,47 12/06/2007
RENTA 4 PREM 2,486 532 6,9000 12,68 11/06/2007
RENTA4 A-MIX 6,358 117 6,4000 10,90 12/06/2007
RENTA4 DELTA 2,885 116 7,3400 4,55 12/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 5,475 232 11,5100 11,43 12/06/2007
RIVA G.AC.I 6,189 373 23,6000 35,68 08/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,213 369 91,0500 4,96 12/06/2007
SAFEI PATRIM 6,546 197 131,7800 3,48 12/06/2007
SBP S.RF EUR 0,742 91 6,8400 9,72 08/06/2007
U.EUROB.MIXT 3,759 269 167,7400 13,14 08/06/2007
U.PAT.PRIV.5 2,153 234 9,6400 30,13 08/06/2007
U.PAT.PRIV33 1,394 105 6,7700 7,48 08/06/2007
U.UNIVERSAL 3,770 438 930,7100 17,26 08/06/2007
UNIFOND RV I 3,314 326 9,1900 11,73 12/06/2007
VAL.RENTA V. 10,190 512 1.403,7900 22,09 11/06/2007
sigue
