MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 2,488 94 11,7100 1,58 12/08/2007
AHORROFONDO 3,579 17.184 55,4400 378,38 13/08/2007
ALCALA GLOBA 2,186 102 9,2800 28,54 13/08/2007
ALHAMBRA 2,774 2.384 15,6300 34,10 13/08/2007
ARC.GLOBAL 4,860 157 12,4900 13,78 13/08/2007
ARTE FINANCI 5,204 197 10,2000 21,48 13/08/2007
B.95%CAP.M.O 2,876 361 124,3300 8,10 09/08/2007
B.G.S.RV E.V 1,894 6.187 17,0200 87,24 13/08/2007
B.JPM US ST. -2,341 9.768 493,6600 80,66 13/08/2007
B.SP_D USA -11,674 101 85,3700 2,91 13/08/2007
BAN.CAP.95 -0,576 576 124,1100 17,32 09/08/2007
BANCAJA RV M 3,237 3.225 13,8600 53,42 13/08/2007
BAR.GARAN.10 -1,138 9.646 7,8400 376,05 13/08/2007
BAR.MULTM.10 -0,126 1.894 8,8900 72,09 13/08/2007
BASKEPLUS 6,624 4.488 11,4900 129,19 09/08/2007
BBK MIXTO 4,330 416 8,6700 9,25 08/08/2007
BEST.MIXTO 9,068 2.303 22,7600 276,66 13/08/2007
BETA R.V.GLO 0,802 441 92,3600 11,37 13/08/2007
BK MIX ESP50 3,635 2.439 1.573,2800 70,29 13/08/2007
BK MIX.E50 1,115 2.354 905,5100 54,88 13/08/2007
BNP P.EQUILI -0,064 2.568 13,3300 92,22 10/08/2007
BOLFOND 3,467 110 7,7900 3,07 13/08/2007
BON.V.RELATI 38 10,3000 305,08 13/08/2007
CAI R.M.40 2,041 1.718 6,7400 18,12 13/08/2007
CAI.RENTAMIX 2,230 1.244 7,1100 13,72 13/08/2007
CAIXA GAL.MI 3,465 2.505 672,7300 58,16 13/08/2007
CAM MIXTO 75 -2,987 343 9,4600 7,88 13/08/2007
CAN GESTIO30 1,742 3.013 762,3500 77,87 12/08/2007
CAN GESTIO50 1,547 3.689 20,6100 83,08 12/08/2007
CANTABRIA AC 2,220 1.118 12,6600 16,92 13/08/2007
DWS CAPITAL3 1,017 4 8,7700 10,62 13/08/2007
DWS CAPITAL4 0,805 3 9,0200 13,01 13/08/2007
DWS MIXTA 3,907 6 24,7500 87,20 13/08/2007
ESP.S.M.EURO -0,676 231 15,2900 4,96 13/08/2007
ESPINOSA P-I 3,870 122 10,6300 5,56 10/08/2007
ETCHEVER.GAL 0,448 117 65,0400 4,24 13/08/2007
EUROA.PLUS 6,549 151 21,8500 11,04 13/08/2007
EUROAG-PREVI -2,142 114 10,3400 4,86 13/08/2007
EUROAGEN. BO 2,597 116 14,5800 5,58 13/08/2007
EUROV.MIX-50 2,605 5.016 85,0500 118,61 13/08/2007
EUROV.MIX-70 2,473 13.290 3,6200 218,22 13/08/2007
FIBANC CRECI 2,842 1.594 15,6400 18,87 10/08/2007
FONALCALA 1,251 307 32,6900 49,39 13/08/2007
FONBUSA FOND 1,750 161 77,3600 28,69 13/08/2007
FOND.DINAMIC 2,732 386 67,7800 6,13 13/08/2007
FONDCHART 3,657 177 10,9700 4,51 13/08/2007
FONDCOYUNTUR 0,018 198 269,4800 34,32 10/08/2007
FONDGESKOA 3,179 1.268 240,1700 66,78 09/08/2007
FONDMAPFRE B 2,277 16.013 28,2500 408,03 13/08/2007
FONDMUS.UNIV 2,244 1.315 70,2200 29,44 13/08/2007
FONDU PLUS 3,320 1.753 585,2800 24,38 13/08/2007
FONP.VAR.MIX 2,579 230 6,2500 6,36 10/08/2007
FONPASTOR 70 4,581 3.611 209,7800 113,77 13/08/2007
FONPENED.MIX 1,478 1.010 8,1400 18,28 10/08/2007
FONSNOSTRO 2 5,578 2.167 23,8300 53,84 13/08/2007
FONSVALID 4,346 108 8,4500 5,69 10/08/2007
FONTIBREFOND 4,713 111 13,2500 7,54 09/08/2007
GAESCO T.F.T -2,930 1.421 5,8900 16,83 10/08/2007
GESCAFONDO -4,542 253 12,4900 15,59 13/08/2007
GESCON. RV F 6,493 527 21,7000 17,97 13/08/2007
GLOB.ASSET.F 0,554 91 7,7500 5,71 13/08/2007
IB.P.M.50EUR 1,375 200 6,6300 3,43 13/08/2007
IBER.P.PRIVA -2,385 81 5,4800 0,61 13/08/2007
IBERC.R.PLUS 5,446 3.439 9,0900 42,27 13/08/2007
IBERCAJA CAP 5,846 9.024 24,5200 146,09 13/08/2007
INDOSUEZBOLS 3,321 375 2.097,9800 15,57 13/08/2007
INTERVALOR B 1,936 153 10,5600 7,18 10/08/2007
INVERBANSER 4,149 6 28,3000 91,87 13/08/2007
INVERSAB.10 0,008 6.561 7,0400 180,40 10/08/2007
M.BOLSA VALO 1,869 2.565 21,0600 60,73 13/08/2007
M.FARMACIA G 2,100 437 4,3200 3,08 13/08/2007
M.TELE.GLOBA 4,219 1.970 2,2200 5,97 13/08/2007
MANR.MIXT -0,248 1.776 16,2100 32,45 10/08/2007
MS F.ACT.EQU -0,017 3.205 19,6800 168,55 12/08/2007
PLUSMADRID 4,359 3.940 26,3100 83,57 13/08/2007
PLUSMADRID 2 3,747 3.410 13,5000 82,49 13/08/2007
PLUSMADRID75 3,633 2.829 7,2400 31,25 13/08/2007
PRIV.MIXTO 0,955 130 12,9800 11,88 10/08/2007
PRIV.PLUSFON 2,438 707 26,1200 69,54 10/08/2007
Q.MEJ.IDEAS 28 9,9200 3,29 13/08/2007
RENTA 4 GLOB 0,775 124 11,3000 6,42 13/08/2007
RENTA 4 PREM 0,807 526 6,7800 12,45 10/08/2007
RENTA4 A-MIX 5,133 120 6,3200 10,60 13/08/2007
RENTA4 DELTA 2,780 115 7,3300 3,85 13/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,059 230 11,3500 11,61 13/08/2007
RIVA G.AC.I 3,579 363 23,0200 34,90 10/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,563 360 91,3600 4,91 13/08/2007
SAFEI PATRIM 4,878 179 129,7200 3,14 13/08/2007
SBP S.RF EUR 1,478 99 6,8900 7,88 10/08/2007
U.EUROB.MIXT 2,868 266 166,3000 13,19 10/08/2007
U.PAT.PRIV.5 0,670 336 9,5000 31,12 10/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.UNIVERSAL -0,578 422 891,7000 15,52 10/08/2007
UNIFOND RV I 2,521 329 9,1100 11,61 13/08/2007
VAL.RENTA V. 8,817 503 1.386,3000 19,87 13/08/2007
sigue
