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 5,951 16.589 56,7100 359,19 18/10/2007
ALCALA GLOBA 4,485 102 9,4900 29,17 18/10/2007
ALHAMBRA 4,770 2.356 15,9400 34,70 18/10/2007
ARC.GLOBAL 8,638 158 12,9400 14,29 18/10/2007
ARTE FINANCI 17,720 200 11,4100 24,89 18/10/2007
B.95%CAP.M.O 4,902 349 126,7700 7,92 16/10/2007
B.G.S.RV E.V 4,542 5.660 17,4600 69,02 18/10/2007
B.JPM US ST. -2,107 5.348 494,8400 48,76 18/10/2007
B.SP_D USA -16,877 99 80,3400 2,67 18/10/2007
BAN.CAP.95 0,725 573 125,7400 17,44 16/10/2007
BANCAJA RV M 5,621 3.048 14,1800 49,47 18/10/2007
BAR.GARAN.10 -0,911 9.410 7,8600 365,07 18/10/2007
BAR.MULTM.10 4,713 1.789 9,3200 70,30 18/10/2007
BASKEPLUS 8,665 4.438 11,7100 130,77 16/10/2007
BBK MIXTO 5,533 411 8,7700 9,74 16/10/2007
BEST.MIXTO 10,569 2.303 23,0700 276,11 18/10/2007
BETA R.V.GLO 3,443 426 94,7800 9,33 18/10/2007
BK MIX ESP50 5,762 2.359 1.605,5700 68,77 18/10/2007
BK MIX.E50 2,645 2.245 919,2100 53,48 18/10/2007
BNP P.EQUILI 4,663 2.372 13,9600 91,39 17/10/2007
BOLFOND 5,142 106 7,9200 2,97 18/10/2007
BON.V.RELATI 53 10,3500 318,59 18/10/2007
CAI R.M.40 3,283 1.642 6,8200 17,16 18/10/2007
CAI.RENTAMIX 3,520 1.177 7,2000 12,76 18/10/2007
CAIXA GAL.MI 5,597 2.390 686,6000 56,22 18/10/2007
CAJASOL VALO 5,661 345 93,2100 4,60 18/10/2007
CAM MIXTO 75 0,396 305 9,7900 7,00 18/10/2007
CAN GESTIO30 4,297 279 781,4900 77,65 18/10/2007
CAN GESTIO50 5,365 3.501 21,3900 95,74 18/10/2007
CANTABRIA AC 3,896 1.077 12,8700 16,37 17/10/2007
DWS CAPITAL3 2,586 4 8,9000 10,31 18/10/2007
DWS CAPITAL4 2,788 3 9,2000 17,08 18/10/2007
DWS MIXTA 7,058 5 25,5100 84,53 18/10/2007
ESP.S.M.EURO 0,352 217 15,4500 4,64 18/10/2007
ESPINOSA P-I 2,927 115 10,5300 5,31 18/10/2007
ETCHEVER.GAL 1,462 110 65,6900 4,17 18/10/2007
EUROA.PLUS 7,719 146 22,0900 10,39 18/10/2007
EUROAG-PREVI -4,331 112 10,1100 4,73 18/10/2007
EUROAGEN. BO 2,600 114 14,5800 5,56 18/10/2007
EUROV.MIX-50 5,153 4.695 87,1700 113,52 18/10/2007
EUROV.MIX-70 5,260 12.687 3,7200 211,17 18/10/2007
FIBANC CRECI 6,458 1.565 16,1900 19,29 17/10/2007
FONALCALA 3,844 294 33,5300 50,02 18/10/2007
FONBUSA FOND 5,295 159 80,0500 28,79 18/10/2007
FOND.DINAMIC 5,529 361 69,6300 5,66 18/10/2007
FONDCHART 6,986 176 11,3200 4,52 18/10/2007
FONDCOYUNTUR 2,334 192 275,7200 33,14 17/10/2007
FONDGESKOA 6,101 1.218 246,9700 66,43 17/10/2007
FONDMAPFRE B 5,152 15.460 29,0400 407,75 18/10/2007
FONDMUS.UNIV 5,666 1.335 72,5700 30,66 18/10/2007
FONDU PLUS 6,620 1.671 603,9700 23,09 18/10/2007
FONP.VAR.MIX 6,682 218 6,5000 6,43 17/10/2007
FONPASTOR 70 7,586 3.119 215,8100 96,00 18/10/2007
FONPENED.MIX 3,348 974 8,2900 17,98 17/10/2007
FONSNOSTRO 2 8,646 2.176 24,5200 53,18 18/10/2007
FONSVALID 3,111 105 8,3500 4,75 17/10/2007
FONTIBREFOND 7,342 111 13,5900 7,74 16/10/2007
GAESCO T.F.T -1,282 1.369 5,9900 16,54 17/10/2007
GESCAFONDO -2,398 219 12,7700 15,20 18/10/2007
GESCON. RV F 8,218 3 22,0600 15,61 18/10/2007
GLOB.ASSET.F 2,269 91 7,8800 5,81 18/10/2007
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 8,587 3.341 9,3600 42,31 18/10/2007
IBERCAJA CAP 9,294 8.688 25,3200 143,25 18/10/2007
INDOSUEZBOLS 5,994 365 2.152,2500 15,68 17/10/2007
INTERVALOR B 4,350 154 10,8100 7,09 17/10/2007
INVERBANSER 7,413 1.133 29,1900 92,74 18/10/2007
INVERSAB.10 0,008 5.936 7,0400 155,60 17/10/2007
M.BOLSA VALO 4,385 2.316 21,5800 51,03 18/10/2007
M.FARMACIA G 3,069 406 4,3600 2,84 18/10/2007
M.TELE.GLOBA 14,909 1.935 2,4500 6,57 18/10/2007
MANR.MIXT 0,982 1.660 16,4100 29,30 17/10/2007
MS F.ACT.EQU 1,625 3.036 20,0100 159,32 17/10/2007
PLUSMADRID 7,589 3.793 27,1300 83,00 18/10/2007
PLUSMADRID 2 7,285 3.275 13,9600 80,52 18/10/2007
PLUSMADRID75 6,686 2.691 7,4600 31,35 18/10/2007
PRIV.MIXTO 2,977 129 13,2400 11,47 17/10/2007
PRIV.PLUSFON 4,830 669 26,7300 62,94 17/10/2007
Q.MEJ.IDEAS 26 10,3100 3,37 18/10/2007
RENTA 4 GLOB 1,521 128 11,3900 6,47 18/10/2007
RENTA 4 PREM 0,847 476 6,7900 11,75 17/10/2007
RENTA4 A-MIX 7,927 122 6,4900 10,80 18/10/2007
RENTA4 DELTA 5,315 117 7,5100 3,98 18/10/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,546 219 11,8400 11,98 18/10/2007
RIVA G.AC.I 6,909 451 23,7600 37,27 17/10/2007
SAFEI PATRIM 8,190 175 133,8100 3,25 18/10/2007
U.EUROB.MIXT 5,126 244 169,9500 12,02 17/10/2007
U.PAT.PRIV.5 3,319 327 9,7500 31,58 17/10/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,509 98 6,9600 7,96 17/10/2007
U.UNIVERSAL 2,089 397 915,6300 14,97 17/10/2007
UNIFOND RV I 6,215 299 9,4400 11,14 18/10/2007
VAL.RENTA V. 13,799 477 1.449,7700 17,67 18/10/2007
sigue
