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 1,5017/09/2007
AHORROFONDO 6,998 16.347 57,2700 355,6905/11/2007
ALCALA GLOBA 3,777 101 9,4200 28,9705/11/2007
ALHAMBRA 5,679 2.349 16,0800 34,1205/11/2007
ARC.GLOBAL 9,141 157 13,0000 14,3605/11/2007
ARTE FINANCI 15,825 202 11,2200 25,0705/11/2007
B.95%CAP.M.O 7,641 349 130,0900 8,0901/11/2007
B.G.S.RV E.V 2,073 5.561 17,0500 64,3205/11/2007
B.JPM US ST. -3,586 4.919 487,3600 41,8505/11/2007
B.SP_D USA -22,504 99 74,9000 2,5105/11/2007
BAN.CAP.95 1,017 573 126,1000 17,4301/11/2007
BANCAJA RV M 5,472 3.016 14,1600 49,0605/11/2007
BAR.GARAN.10 -2,155 9.410 7,7600 360,0205/11/2007
BAR.MULTM.10 3,450 1.789 9,2100 68,2305/11/2007
BASKEPLUS 10,057 4.439 11,8600 132,2629/10/2007
BBK MIXTO 6,736 408 8,8700 10,0529/10/2007
BEST.MIXTO 10,849 2.303 23,1300 276,6605/11/2007
BETA R.V.GLO 1,761 421 93,2400 8,9105/11/2007
BK MIX ESP50 7,108 2.344 1.626,0000 68,9005/11/2007
BK MIX.E50 2,660 2.211 919,3500 52,5605/11/2007
BNP P.EQUILI 3,887 2.303 13,8600 88,7802/11/2007
BOLFOND 5,989 106 7,9800 2,9905/11/2007
BON.V.RELATI 60 10,3600 323,2605/11/2007
CAI R.M.40 3,488 1.613 6,8300 16,9505/11/2007
CAI.RENTAMIX 3,318 1.156 7,1800 12,3405/11/2007
CAIXA GAL.MI 6,300 2.360 691,1700 56,1305/11/2007
CAJASOL VALO 6,738 343 94,1600 4,5605/11/2007
CAM MIXTO 75 1,319 290 9,8800 6,9905/11/2007
CAN GESTIO30 4,501 279 783,0200 76,3705/11/2007
CAN GESTIO50 5,787 3.501 21,4700 93,6905/11/2007
CANTABRIA AC 3,570 1.068 12,8300 16,1902/11/2007
DWS CAPITAL3 2,191 4 8,8700 10,1605/11/2007
DWS CAPITAL4 2,346 3 9,1600 16,8205/11/2007
DWS MIXTA 8,279 5 25,8000 84,3605/11/2007
ESP.S.M.EURO -1,243 217 15,2100 4,5705/11/2007
ESPINOSA P-I 2,899 113 10,5300 5,3004/11/2007
ETCHEVER.GAL 1,893 109 65,9700 4,1905/11/2007
EUROA.PLUS 9,277 143 22,4100 9,3405/11/2007
EUROAG-PREVI -4,050 111 10,1400 4,7405/11/2007
EUROAGEN. BO 3,114 114 14,6500 5,5905/11/2007
EUROV.MIX-50 6,337 4.628 88,1500 113,6805/11/2007
EUROV.MIX-70 4,167 12.480 3,6800 205,1905/11/2007
FIBANC CRECI 7,445 1.549 16,3400 19,4005/11/2007
FONALCALA 3,370 294 33,3800 49,6905/11/2007
FONBUSA FOND 4,799 159 79,6800 28,5505/11/2007
FOND.DINAMIC 4,989 355 69,2700 5,7305/11/2007
FONDCHART 8,325 177 11,4600 4,6005/11/2007
FONDCOYUNTUR 3,543 191 278,9800 33,4402/11/2007
FONDGESKOA 7,209 1.208 249,5500 66,8601/11/2007
FONDMAPFRE B 5,447 15.292 29,1200 405,8305/11/2007
FONDMUS.UNIV 4,974 1.363 72,0900 31,1205/11/2007
FONDU PLUS 7,956 1.639 611,5400 22,7505/11/2007
FONP.VAR.MIX 6,025 216 6,4600 6,3905/11/2007
FONPASTOR 70 8,512 3.098 217,6600 95,7205/11/2007
FONPENED.MIX 3,348 956 8,2900 17,8005/11/2007
FONSNOSTRO 2 10,294 2.182 24,9000 52,6005/11/2007
FONSVALID 2,988 106 8,3400 4,3605/11/2007
FONTIBREFOND 7,243 111 13,5700 7,7301/11/2007
GAESCO T.F.T -1,117 1.357 6,0000 16,9405/11/2007
GESCAFONDO -2,949 211 12,7000 15,0105/11/2007
GESCON. RV F 9,068 1 22,2300 14,9605/11/2007
GLOB.ASSET.F 1,318 91 7,8100 5,7605/11/2007
IB.P.M.50EUR 2,161 186 6,6800 3,3109/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,6009/10/2007
IBERC.R.PLUS 9,816 3.340 9,4700 42,6005/11/2007
IBERCAJA CAP 10,496 8.586 25,6000 142,7205/11/2007
INDOSUEZBOLS 5,948 358 2.151,3100 15,5505/11/2007
INTERVALOR B 4,157 155 10,7900 7,1205/11/2007
INVERBANSER 7,380 1.125 29,1800 92,8405/11/2007
INVERSAB.10 -0,133 5.787 7,0300 150,1002/11/2007
M.BOLSA VALO 2,824 2.298 21,2600 50,4005/11/2007
M.FARMACIA G 0,890 399 4,2700 2,3705/11/2007
M.TELE.GLOBA 15,189 1.929 2,4600 6,6405/11/2007
MANR.MIXT -0,248 1.624 16,2100 27,5105/11/2007
MS F.ACT.EQU 1,686 2.990 20,0200 157,5804/11/2007
PLUSMADRID 9,255 3.765 27,5500 82,8705/11/2007
PLUSMADRID 2 8,819 3.256 14,1600 80,9805/11/2007
PLUSMADRID75 6,158 2.639 7,4200 30,8205/11/2007
PRIV.MIXTO 2,200 128 13,1400 11,5005/11/2007
PRIV.PLUSFON 4,556 662 26,6600 60,7805/11/2007
Q.MEJ.IDEAS 27 10,1500 3,3505/11/2007
RENTA 4 GLOB 1,916 128 11,4300 6,5005/11/2007
RENTA 4 PREM 1,103 458 6,8000 11,3004/11/2007
RENTA4 A-MIX 9,012 129 6,5600 10,9205/11/2007
RENTA4 DELTA 5,404 119 7,5200 4,0105/11/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 9,023 220 11,8900 11,9905/11/2007
RIVA G.AC.I 7,899 439 23,9800 3,6502/11/2007
SAFEI PATRIM 7,592 176 133,0700 3,2705/11/2007
U.EUROB.MIXT 6,097 239 171,5200 12,1002/11/2007
U.PAT.PRIV.5 2,789 324 9,7000 31,2402/11/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.R.F.LAR.PL 3,246 97 7,0100 7,9702/11/2007
U.UNIVERSAL 0,475 391 901,1600 14,5602/11/2007
UNIFOND RV I 7,529 292 9,5600 11,2005/11/2007
VAL.BRIC N.D 16,239 471 1.480,8500 20,2605/11/2007
sigue
