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 5,054 16.629 56,2300 357,07 14/10/2007
ALCALA GLOBA 4,827 102 9,5200 29,27 12/10/2007
ALHAMBRA 4,489 2.342 15,8900 34,41 12/10/2007
ARC.GLOBAL 8,890 158 12,9700 14,33 12/10/2007
ARTE FINANCI 15,824 201 11,2200 24,60 12/10/2007
B.95%CAP.M.O 3,434 349 125,0000 7,84 10/10/2007
B.G.S.RV E.V 5,891 5.786 17,6900 71,19 12/10/2007
B.JPM US ST. -0,172 5.851 504,6200 53,05 12/10/2007
B.SP_D USA -12,391 99 84,6700 2,81 12/10/2007
BAN.CAP.95 2,030 573 127,3700 17,68 10/10/2007
BANCAJA RV M 6,068 3.057 14,2400 49,82 12/10/2007
BAR.GARAN.10 0,262 9.410 7,9500 369,74 12/10/2007
BAR.MULTM.10 5,171 1.789 9,3600 70,87 12/10/2007
BASKEPLUS 7,737 4.431 11,6100 129,76 10/10/2007
BBK MIXTO 4,931 411 8,7200 9,61 10/10/2007
BEST.MIXTO 10,815 2.303 23,1200 276,18 11/10/2007
BETA R.V.GLO 6,122 428 97,2400 9,54 12/10/2007
BK MIX ESP50 5,257 2.360 1.597,9000 68,48 12/10/2007
BK MIX.E50 3,476 2.251 926,6500 54,04 12/10/2007
BNP P.EQUILI 5,286 2.403 14,0400 92,68 09/10/2007
BOLFOND 4,637 106 7,8800 2,96 12/10/2007
BON.V.RELATI 52 10,3500 318,59 11/10/2007
CAI R.M.40 4,138 1.647 6,8800 17,37 14/10/2007
CAI.RENTAMIX 3,938 1.177 7,2300 12,81 14/10/2007
CAIXA GAL.MI 5,098 2.393 683,3500 54,94 14/10/2007
CAJASOL VALO 4,778 345 92,4300 4,56 14/10/2007
CAM MIXTO 75 -1,859 315 9,5700 6,91 10/10/2007
CAN GESTIO30 3,608 2.773 776,3300 78,46 09/10/2007
CAN GESTIO50 4,046 3.469 21,1200 94,88 09/10/2007
CANTABRIA AC 3,961 1.080 12,8800 16,49 10/10/2007
DWS CAPITAL3 3,086 4 8,9500 10,41 12/10/2007
DWS CAPITAL4 3,353 3 9,2500 17,24 12/10/2007
DWS MIXTA 6,348 5 25,3400 85,10 12/10/2007
ESP.S.M.EURO 1,451 217 15,6200 4,70 12/10/2007
ESPINOSA P-I 3,817 117 10,6200 5,29 12/10/2007
ETCHEVER.GAL 1,289 110 65,5800 4,17 11/10/2007
EUROA.PLUS 6,680 146 21,8800 10,59 12/10/2007
EUROAG-PREVI -3,972 112 10,1400 4,74 12/10/2007
EUROAGEN. BO 2,724 114 14,6000 5,57 12/10/2007
EUROV.MIX-50 3,793 4.733 86,0400 112,73 11/10/2007
EUROV.MIX-70 5,672 12.735 3,7400 213,60 11/10/2007
FIBANC CRECI 5,012 1.572 15,9700 19,14 10/10/2007
FONALCALA 3,998 294 33,5800 50,10 12/10/2007
FONBUSA FOND 5,974 159 80,5700 29,77 14/10/2007
FOND.DINAMIC 6,011 363 69,9400 5,95 11/10/2007
FONDCHART 5,945 175 11,2100 4,42 12/10/2007
FONDCOYUNTUR 1,854 192 274,4300 33,08 11/10/2007
FONDGESKOA 3,863 1.231 241,7600 65,27 09/10/2007
FONDMAPFRE B 4,555 15.520 28,8800 406,48 11/10/2007
FONDMUS.UNIV 5,938 1.322 72,7500 30,55 11/10/2007
FONDU PLUS 5,749 1.677 599,0400 22,95 12/10/2007
FONP.VAR.MIX 6,682 220 6,5000 6,45 10/10/2007
FONPASTOR 70 7,221 3.142 215,0700 96,85 14/10/2007
FONPENED.MIX 3,348 980 8,2900 18,19 10/10/2007
FONSNOSTRO 2 7,488 2.178 24,2600 53,02 14/10/2007
FONSVALID 1,629 107 8,2300 5,45 10/10/2007
FONTIBREFOND 8,057 111 13,6800 7,78 10/10/2007
GAESCO T.F.T 0,035 1.374 6,0700 16,77 10/10/2007
GESCAFONDO -1,793 222 12,8500 15,32 12/10/2007
GESCON. RV F 7,869 503 21,9900 15,89 12/10/2007
GLOB.ASSET.F 2,656 91 7,9100 5,83 12/10/2007
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS 8,120 3.353 9,3200 42,34 12/10/2007
IBERCAJA CAP 8,730 8.720 25,1900 143,01 12/10/2007
INDOSUEZBOLS 6,026 366 2.152,9000 15,69 12/10/2007
INTERVALOR B 4,060 154 10,7800 7,07 10/10/2007
INVERBANSER 7,482 6 29,2100 92,68 12/10/2007
INVERSAB.10 0,434 6.011 7,0700 159,50 10/10/2007
M.BOLSA VALO 6,191 2.322 21,9600 52,16 12/10/2007
M.FARMACIA G 4,515 408 4,4200 2,88 12/10/2007
M.TELE.GLOBA 15,810 1.930 2,4700 6,59 12/10/2007
MANR.MIXT 1,843 1.674 16,5500 29,75 11/10/2007
MS F.ACT.EQU 2,200 3.050 20,1200 160,70 11/10/2007
PLUSMADRID 6,511 3.816 26,8600 82,43 12/10/2007
PLUSMADRID 2 6,226 3.290 13,8200 80,36 12/10/2007
PLUSMADRID75 7,566 2.707 7,5200 31,74 12/10/2007
PRIV.MIXTO 2,900 129 13,2300 11,46 10/10/2007
PRIV.PLUSFON 4,477 671 26,6400 63,36 10/10/2007
Q.MEJ.IDEAS 26 10,4500 3,39 11/10/2007
RENTA 4 GLOB 1,325 128 11,3700 6,46 12/10/2007
RENTA 4 PREM 0,795 476 6,7800 11,71 11/10/2007
RENTA4 A-MIX 7,903 121 6,4900 10,80 12/10/2007
RENTA4 DELTA 4,938 116 7,4800 3,96 12/10/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,786 218 11,8700 12,00 12/10/2007
RIVA G.AC.I 6,054 451 23,5700 3,61 09/10/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
SAFEI PATRIM 8,974 172 134,7800 3,15 12/10/2007
U.EUROB.MIXT 4,093 245 168,2800 11,94 10/10/2007
U.PAT.PRIV.5 3,425 327 9,7600 31,61 10/10/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,804 96 6,9800 7,91 10/10/2007
U.UNIVERSAL 3,102 401 924,7200 15,22 10/10/2007
UNIFOND RV I 4,174 302 9,2600 10,99 11/10/2007
VAL.RENTA V. 10,207 478 1.404,0000 17,11 10/10/2007
sigue