MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V -2,742 94 11,1100 1,50 17/09/2007
AHORROFONDO -0,524 16.801 53,2500 350,44 17/09/2007
ALCALA GLOBA 1,959 102 9,2600 28,47 17/09/2007
ALHAMBRA 1,334 2.337 15,4100 32,60 17/09/2007
ARC.GLOBAL 2,257 157 12,1800 13,44 17/09/2007
ARTE FINANCI 7,185 199 10,3900 22,13 17/09/2007
B.95%CAP.M.O 0,304 359 121,2200 7,61 13/09/2007
B.G.S.RV E.V -0,265 6.050 16,6600 82,60 17/09/2007
B.JPM US ST. -2,848 9.604 491,1000 78,08 17/09/2007
B.SP_D USA -12,489 101 84,5800 2,86 17/09/2007
BAN.CAP.95 -1,893 575 122,4700 17,01 13/09/2007
BANCAJA RV M 2,046 3.113 13,7000 50,95 17/09/2007
BAR.GARAN.10 -1,375 9.646 7,8200 374,85 17/09/2007
BAR.MULTM.10 0,824 1.852 8,9800 69,84 17/09/2007
BASKEPLUS 5,139 4.436 11,3300 125,77 13/09/2007
BBK MIXTO 2,525 407 8,5200 9,33 13/09/2007
BEST.MIXTO 3,571 2.303 21,6100 259,42 17/09/2007
BETA R.V.GLO 0,003 432 91,6300 11,09 17/09/2007
BK MIX ESP50 1,068 2.406 1.534,3100 67,18 17/09/2007
BK MIX.E50 1,584 2.294 909,7100 53,60 17/09/2007
BNP P.EQUILI 1,112 2.506 13,4900 91,43 12/09/2007
BOLFOND 1,831 107 7,6700 2,93 17/09/2007
BON.V.RELATI 47 10,3000 314,26 17/09/2007
CAI R.M.40 2,151 1.661 6,7400 17,55 17/09/2007
CAI.RENTAMIX 0,774 1.204 7,0100 12,89 17/09/2007
CAIXA GAL.MI 0,170 2.447 651,3100 55,25 17/09/2007
CAM MIXTO 75 -5,858 328 9,1800 6,76 17/09/2007
CAN GESTIO30 1,470 2.862 760,3100 79,35 17/09/2007
CAN GESTIO50 0,697 3.571 20,4400 94,32 17/09/2007
CANTABRIA AC 1,701 1.091 12,6000 16,22 17/09/2007
DWS CAPITAL3 1,678 4 8,8200 10,58 17/09/2007
DWS CAPITAL4 1,579 3 9,0900 17,44 17/09/2007
DWS MIXTA 0,915 6 24,0400 82,80 17/09/2007
ESP.S.M.EURO -2,176 224 15,0600 4,71 17/09/2007
ESPINOSA P-I 3,073 121 10,5400 5,35 17/09/2007
ETCHEVER.GAL -0,468 116 64,4400 4,19 17/09/2007
EUROA.PLUS -2,025 149 20,0900 9,80 17/09/2007
EUROAG-PREVI -6,589 113 9,8700 4,63 17/09/2007
EUROAGEN. BO -2,535 116 13,8500 5,30 17/09/2007
EUROV.MIX-50 -0,901 4.858 82,1500 110,61 17/09/2007
EUROV.MIX-70 1,170 12.970 3,5800 208,86 17/09/2007
FIBANC CRECI 0,014 1.588 15,2100 18,45 17/09/2007
FONALCALA 0,479 300 32,4500 48,60 17/09/2007
FONBUSA FOND 1,745 160 77,3600 28,71 16/09/2007
FOND.DINAMIC 1,586 375 67,0200 5,91 17/09/2007
FONDCHART -1,087 173 10,4700 4,20 17/09/2007
FONDCOYUNTUR -3,587 196 259,7600 32,73 14/09/2007
FONDGESKOA 0,503 1.256 233,9400 64,55 11/09/2007
FONDMAPFRE B -1,104 15.834 27,3100 391,31 17/09/2007
FONDMUS.UNIV 0,632 1.302 69,1100 28,55 17/09/2007
FONDU PLUS -1,715 1.738 556,7500 22,22 17/09/2007
FONP.VAR.MIX 2,415 225 6,2400 6,24 17/09/2007
FONPASTOR 70 0,963 3.340 202,5200 96,45 17/09/2007
FONPENED.MIX 1,727 993 8,1600 18,11 17/09/2007
FONSNOSTRO 2 -0,072 2.135 22,5600 49,84 17/09/2007
FONSVALID 1,382 108 8,2100 5,50 17/09/2007
FONTIBREFOND 3,157 111 13,0600 7,43 13/09/2007
GAESCO T.F.T -3,754 1.405 5,8400 16,39 17/09/2007
GESCAFONDO -6,340 244 12,2600 15,01 17/09/2007
GESCON. RV F 2,174 502 20,8200 16,50 17/09/2007
GLOB.ASSET.F -0,628 91 7,6600 5,64 17/09/2007
IB.P.M.50EUR 0,610 195 6,5800 3,35 17/09/2007
IBER.P.PRIVA -3,388 79 5,4200 0,57 17/09/2007
IBERC.R.PLUS 1,716 3.416 8,7700 40,63 17/09/2007
IBERCAJA CAP 1,076 8.896 23,4200 135,84 17/09/2007
INDOSUEZBOLS -0,612 371 2.018,1000 14,80 17/09/2007
INTERVALOR B 2,998 153 10,6700 7,01 17/09/2007
INVERBANSER 1,440 1.148 27,5600 88,02 17/09/2007
INVERSAB.10 -0,133 6.286 7,0300 170,40 17/09/2007
M.BOLSA VALO -1,580 2.429 20,3500 54,20 17/09/2007
M.FARMACIA G 1,434 424 4,2900 2,88 17/09/2007
M.TELE.GLOBA 8,965 1.940 2,3200 6,17 17/09/2007
MANR.MIXT -0,987 1.734 16,0900 29,97 14/09/2007
MS F.ACT.EQU 0,429 3.146 19,7700 164,48 16/09/2007
PLUSMADRID -1,057 3.872 24,9500 77,73 17/09/2007
PLUSMADRID 2 -0,543 3.334 12,9400 76,67 17/09/2007
PLUSMADRID75 2,532 2.766 7,1600 29,96 17/09/2007
PRIV.MIXTO -0,755 131 12,7600 11,83 17/09/2007
PRIV.PLUSFON -1,797 706 25,0400 66,85 17/09/2007
Q.MEJ.IDEAS 27 9,8500 3,25 17/09/2007
RENTA 4 GLOB -3,816 124 10,7900 6,13 17/09/2007
RENTA 4 PREM 0,774 502 6,7800 12,14 16/09/2007
RENTA4 A-MIX 1,756 120 6,1200 10,25 17/09/2007
RENTA4 DELTA 1,693 115 7,2500 3,83 17/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -0,106 223 10,9000 11,09 17/09/2007
RIVA G.AC.I 3,579 364 23,0200 34,01 17/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR -0,755 347 87,5500 4,47 17/09/2007
SAFEI PATRIM 3,985 178 128,6100 3,09 17/09/2007
U.EUROB.MIXT -0,088 257 161,5200 11,78 17/09/2007
U.PAT.PRIV.5 0,882 332 9,5200 30,88 17/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,509 97 6,9600 7,92 17/09/2007
U.UNIVERSAL -0,618 412 891,3400 15,03 17/09/2007
UNIFOND RV I -4,999 312 8,4500 10,21 17/09/2007
VAL.RENTA V. 2,092 489 1.300,6200 17,86 17/09/2007
sigue
