8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.F. RENTA V -2,742 94 11,1100 1,50 17/09/2007

AHORROFONDO 2,573 16.818 54,9000 352,29 30/09/2007

ALCALA GLOBA 3,674 102 9,4200 28,95 28/09/2007

ALHAMBRA 3,307 2.325 15,7100 33,03 28/09/2007

ARC.GLOBAL 6,623 157 12,7000 14,00 28/09/2007

ARTE FINANCI 11,971 200 10,8500 23,70 28/09/2007

B.95%CAP.M.O 1,798 359 123,0200 7,71 26/09/2007

B.G.S.RV E.V 2,830 5.947 17,1800 84,21 28/09/2007

B.JPM US ST. -1,957 5.770 495,6000 60,05 28/09/2007

B.SP_D USA -13,799 99 83,3100 2,76 28/09/2007

BAN.CAP.95 -0,930 575 123,6700 17,17 26/09/2007

BANCAJA RV M 4,802 3.075 14,0700 49,74 28/09/2007

BAR.GARAN.10 -1,567 9.646 7,8100 363,65 28/09/2007

BAR.MULTM.10 3,532 1.852 9,2200 70,15 28/09/2007

BASKEPLUS 6,345 4.411 11,4600 127,56 26/09/2007

BBK MIXTO 3,848 405 8,6300 9,41 26/09/2007

BEST.MIXTO 7,374 2.303 22,4100 267,50 28/09/2007

BETA R.V.GLO 2,621 423 94,0300 9,26 28/09/2007

BK MIX ESP50 3,008 2.378 1.563,7600 67,57 28/09/2007

BK MIX.E50 2,653 2.273 919,2800 53,68 28/09/2007

BNP P.EQUILI 3,205 2.460 13,7600 92,13 27/09/2007

BOLFOND 3,564 106 7,8000 2,93 28/09/2007

BON.V.RELATI 49 10,3100 312,73 28/09/2007

CAI R.M.40 3,636 1.656 6,8400 17,37 30/09/2007

CAI.RENTAMIX 2,901 1.193 7,1600 12,89 30/09/2007

CAIXA GAL.MI 3,009 2.411 669,7700 54,30 30/09/2007

CAM MIXTO 75 -2,987 314 9,4600 6,96 28/09/2007

CAN GESTIO30 3,135 2.790 772,7900 78,37 30/09/2007

CAN GESTIO50 3,281 3.501 20,9600 94,74 30/09/2007

CANTABRIA AC 3,352 1.081 12,8000 16,35 28/09/2007

DWS CAPITAL3 2,518 4 8,9000 10,49 28/09/2007

DWS CAPITAL4 2,594 3 9,1800 17,21 28/09/2007

DWS MIXTA 4,220 5 24,8300 84,52 28/09/2007

ESP.S.M.EURO 0,386 220 15,4600 4,71 28/09/2007

ESPINOSA P-I 3,555 121 10,5900 5,38 28/09/2007

ETCHEVER.GAL 0,694 110 65,2000 4,14 28/09/2007

EUROA.PLUS 3,159 146 21,1600 10,24 28/09/2007

EUROAG-PREVI -5,486 112 9,9800 4,67 28/09/2007

EUROAGEN. BO 0,476 114 14,2800 5,45 28/09/2007

EUROV.MIX-50 1,946 4.768 84,5100 112,23 28/09/2007

EUROV.MIX-70 4,184 12.838 3,6800 212,21 28/09/2007

FIBANC CRECI 3,434 1.576 15,7300 18,89 28/09/2007

FONALCALA 2,601 294 33,1300 49,41 28/09/2007

FONBUSA FOND 3,755 159 78,8800 29,15 30/09/2007

FOND.DINAMIC 4,656 369 69,0500 6,02 20/09/2007

FONDCHART 3,080 172 10,9100 4,32 28/09/2007

FONDCOYUNTUR -0,447 195 268,2200 33,51 27/09/2007

FONDGESKOA 3,072 1.243 239,9200 65,41 27/09/2007

FONDMAPFRE B 2,542 15.657 28,3200 401,11 28/09/2007

FONDMUS.UNIV 3,906 1.301 71,3600 29,31 28/09/2007

FONDU PLUS 2,573 1.712 581,0500 22,69 28/09/2007

FONP.VAR.MIX 5,697 220 6,4400 6,49 28/09/2007

FONPASTOR 70 4,431 3.274 209,4800 97,23 26/09/2007

FONPENED.MIX 2,974 985 8,2600 18,30 28/09/2007

FONSNOSTRO 2 4,337 2.170 23,5500 51,80 30/09/2007

FONSVALID 1,012 107 8,1800 5,41 28/09/2007

FONTIBREFOND 4,936 111 13,2800 7,56 26/09/2007

GAESCO T.F.T 0,035 1.398 6,0700 16,98 28/09/2007

GESCAFONDO -4,658 233 12,4800 15,07 28/09/2007

GESCON. RV F 5,303 498 21,4600 15,62 28/09/2007

GLOB.ASSET.F 1,253 91 7,8100 5,75 28/09/2007

IB.P.M.50EUR 2,192 191 6,6800 3,34 28/09/2007

IBER.P.PRIVA -0,692 78 5,5800 0,60 28/09/2007

IBERC.R.PLUS 5,301 3.379 9,0800 41,57 28/09/2007

IBERCAJA CAP 5,439 8.780 24,4300 139,45 28/09/2007

INDOSUEZBOLS 3,592 366 2.103,4900 15,10 28/09/2007

INTERVALOR B 3,964 154 10,7700 7,07 28/09/2007

INVERBANSER 5,130 6 28,5700 90,97 28/09/2007

INVERSAB.10 0,292 6.158 7,0600 166,45 27/09/2007

M.BOLSA VALO 2,477 2.340 21,1900 51,57 28/09/2007

M.FARMACIA G 2,786 418 4,3500 2,90 28/09/2007

M.TELE.GLOBA 12,842 1.930 2,4100 6,39 28/09/2007

MANR.MIXT 0,797 1.698 16,3800 29,86 28/09/2007

MS F.ACT.EQU 1,373 3.099 19,9600 161,84 27/09/2007

PLUSMADRID 3,200 3.843 26,0200 80,37 28/09/2007

PLUSMADRID 2 3,222 3.309 13,4300 78,58 28/09/2007

PLUSMADRID75 5,877 2.727 7,4000 30,51 28/09/2007

PRIV.MIXTO 1,733 129 13,0800 11,33 28/09/2007

PRIV.PLUSFON 2,359 679 26,1000 63,63 28/09/2007

Q.MEJ.IDEAS 27 10,1200 3,33 28/09/2007

RENTA 4 GLOB -0,364 128 11,1800 6,35 28/09/2007

RENTA 4 PREM 0,639 493 6,7700 12,03 26/09/2007

RENTA4 A-MIX 5,536 119 6,3500 10,61 28/09/2007

RENTA4 DELTA 3,465 115 7,3800 3,91 28/09/2007

RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007

RENTA4CARTER 5,316 221 11,4900 11,63 28/09/2007

RIVA G.AC.I 6,099 452 23,5800 36,15 28/09/2007

S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007

S.FDO. VALOR 2,299 349 90,2500 4,56 30/09/2007

SAFEI PATRIM 7,245 177 132,6400 3,17 28/09/2007

U.EUROB.MIXT 2,800 249 166,1900 11,96 27/09/2007

U.PAT.PRIV.5 2,577 332 9,6800 31,41 27/09/2007

U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007

U.R.F.LAR.PL 2,509 96 6,9600 7,90 27/09/2007

U.UNIVERSAL 1,745 406 912,5500 15,25 27/09/2007

UNIFOND RV I 0,619 305 8,9500 10,70 28/09/2007

VAL.RENTA V. 7,922 477 1.374,9000 16,74 28/09/2007

sigue

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