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 3,243 16.789 55,2600 353,28 03/10/2007
ALCALA GLOBA 3,680 102 9,4200 28,95 03/10/2007
ALHAMBRA 3,647 2.335 15,7700 34,50 03/10/2007
ARC.GLOBAL 7,210 157 12,7700 14,08 03/10/2007
ARTE FINANCI 11,422 200 10,8000 23,61 03/10/2007
B.95%CAP.M.O 2,391 349 123,7400 7,76 01/10/2007
B.G.S.RV E.V 3,933 5.839 17,3600 81,47 03/10/2007
B.JPM US ST. -1,434 5.919 498,2400 49,95 03/10/2007
B.SP_D USA -11,992 99 85,0600 2,82 03/10/2007
BAN.CAP.95 0,086 573 124,9400 17,34 01/10/2007
BANCAJA RV M 5,174 3.068 14,1200 49,72 03/10/2007
BAR.GARAN.10 -0,641 9.646 7,8800 366,85 03/10/2007
BAR.MULTM.10 3,619 1.852 9,2200 70,03 03/10/2007
BASKEPLUS 6,717 4.412 11,5000 128,12 01/10/2007
BBK MIXTO 4,330 406 8,6700 9,45 01/10/2007
BEST.MIXTO 8,907 2.303 22,7300 271,29 03/10/2007
BETA R.V.GLO 3,850 431 95,1600 9,34 03/10/2007
BK MIX ESP50 3,413 2.371 1.569,9000 67,73 03/10/2007
BK MIX.E50 2,819 2.267 920,7700 53,81 03/10/2007
BNP P.EQUILI 4,187 2.439 13,9000 92,28 02/10/2007
BOLFOND 3,822 106 7,8200 2,93 03/10/2007
BON.V.RELATI 50 10,3300 314,91 03/10/2007
CAI R.M.40 3,917 1.655 6,8600 17,42 03/10/2007
CAI.RENTAMIX 3,370 1.193 7,1900 12,92 03/10/2007
CAIXA GAL.MI 3,636 2.412 673,8400 54,59 03/10/2007
CAJASOL VALO 2,948 348 90,8200 4,59 03/10/2007
CAM MIXTO 75 -2,269 315 9,5300 7,01 03/10/2007
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 3,771 1.082 12,8600 16,47 03/10/2007
DWS CAPITAL3 2,794 4 8,9200 10,39 03/10/2007
DWS CAPITAL4 2,953 3 9,2100 17,23 03/10/2007
DWS MIXTA 4,935 5 25,0000 84,56 03/10/2007
ESP.S.M.EURO 1,234 219 15,5900 4,74 03/10/2007
ESPINOSA P-I 3,744 118 10,6100 5,40 03/10/2007
ETCHEVER.GAL 0,967 110 65,3700 4,15 03/10/2007
EUROA.PLUS 4,681 146 21,4700 10,40 03/10/2007
EUROAG-PREVI -4,175 112 10,1200 4,73 03/10/2007
EUROAGEN. BO 1,758 114 14,4600 5,52 03/10/2007
EUROV.MIX-50 2,617 4.756 85,0600 112,59 03/10/2007
EUROV.MIX-70 4,869 12.812 3,7100 213,37 03/10/2007
FIBANC CRECI 4,223 1.576 15,8500 19,02 02/10/2007
FONALCALA 2,584 294 33,1200 49,40 03/10/2007
FONBUSA FOND 4,412 159 79,3800 29,34 03/10/2007
FOND.DINAMIC 4,656 369 69,0500 6,02 20/09/2007
FONDCHART 3,656 176 10,9700 4,34 03/10/2007
FONDCOYUNTUR 0,684 193 271,2800 33,08 02/10/2007
FONDGESKOA 3,201 1.237 240,2200 65,00 01/10/2007
FONDMAPFRE B 3,458 15.606 28,5700 403,89 03/10/2007
FONDMUS.UNIV 4,578 1.306 71,8200 29,59 03/10/2007
FONDU PLUS 3,591 1.701 586,8100 22,73 03/10/2007
FONP.VAR.MIX 6,518 221 6,4900 6,53 02/10/2007
FONPASTOR 70 5,450 3.238 211,5200 96,68 03/10/2007
FONPENED.MIX 3,348 983 8,2900 18,34 02/10/2007
FONSNOSTRO 2 5,255 2.170 23,7600 52,20 03/10/2007
FONSVALID 1,629 107 8,2300 5,45 02/10/2007
FONTIBREFOND 6,212 111 13,4400 7,65 01/10/2007
GAESCO T.F.T 0,859 1.386 6,1200 16,97 02/10/2007
GESCAFONDO -3,912 226 12,5700 15,09 03/10/2007
GESCON. RV F 6,212 494 21,6500 15,71 03/10/2007
GLOB.ASSET.F 2,148 91 7,8700 5,80 03/10/2007
IB.P.M.50EUR 2,104 187 6,6700 3,32 03/10/2007
IBER.P.PRIVA 0,470 76 5,6400 0,59 03/10/2007
IBERC.R.PLUS 6,131 3.375 9,1500 41,76 03/10/2007
IBERCAJA CAP 6,533 8.752 24,6800 140,57 03/10/2007
INDOSUEZBOLS 4,293 365 2.117,7200 15,20 03/10/2007
INTERVALOR B 4,060 154 10,7800 7,07 02/10/2007
INVERBANSER 6,047 1.138 28,8200 91,67 03/10/2007
INVERSAB.10 0,576 6.115 7,0800 164,62 02/10/2007
M.BOLSA VALO 4,776 2.335 21,6600 52,35 03/10/2007
M.FARMACIA G 3,830 416 4,3900 2,93 03/10/2007
M.TELE.GLOBA 12,086 1.935 2,3900 6,36 03/10/2007
MANR.MIXT 1,659 1.694 16,5200 29,91 02/10/2007
MS F.ACT.EQU 1,839 3.080 20,0500 161,75 02/10/2007
PLUSMADRID 4,225 3.831 26,2800 80,84 03/10/2007
PLUSMADRID 2 4,092 3.303 13,5400 78,91 03/10/2007
PLUSMADRID75 6,587 2.718 7,4500 30,65 03/10/2007
PRIV.MIXTO 2,589 129 13,1900 11,42 02/10/2007
PRIV.PLUSFON 3,457 673 26,3800 62,86 02/10/2007
Q.MEJ.IDEAS 27 10,2800 3,37 03/10/2007
RENTA 4 GLOB 0,005 128 11,2200 6,37 03/10/2007
RENTA 4 PREM 0,702 492 6,7800 11,97 01/10/2007
RENTA4 A-MIX 6,350 119 6,4000 10,67 03/10/2007
RENTA4 DELTA 3,864 115 7,4100 3,92 03/10/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 6,417 218 11,6100 11,74 03/10/2007
RIVA G.AC.I 6,639 452 23,7000 3,63 02/10/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
SAFEI PATRIM 7,929 176 133,4900 3,20 03/10/2007
U.EUROB.MIXT 3,462 247 167,2600 11,93 02/10/2007
U.PAT.PRIV.5 3,001 332 9,7200 31,52 02/10/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,804 96 6,9800 7,93 02/10/2007
U.UNIVERSAL 2,536 404 919,6400 15,21 02/10/2007
UNIFOND RV I 2,033 303 9,0700 10,78 03/10/2007
VAL.RENTA V. 9,415 477 1.393,9100 16,98 03/10/2007
sigue