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 7,047 16.338 57,3000 355,1007/11/2007
ALCALA GLOBA 3,486 101 9,4000 28,8907/11/2007
ALHAMBRA 5,927 2.343 16,1100 34,1907/11/2007
ARC.GLOBAL 9,141 157 13,0000 14,3605/11/2007
ARTE FINANCI 15,889 202 11,2300 25,0807/11/2007
B.95%CAP.M.O 8,077 349 130,6100 8,1205/11/2007
B.G.S.RV E.V 1,426 5.556 16,9400 58,7107/11/2007
B.JPM US ST. -4,114 4.899 484,6900 27,8507/11/2007
B.SP_D USA -25,319 98 72,1800 2,4007/11/2007
BAN.CAP.95 -0,850 573 123,7700 17,1105/11/2007
BANCAJA RV M 5,472 3.016 14,1600 49,0605/11/2007
BAR.GARAN.10 -2,643 9.382 7,7200 358,1107/11/2007
BAR.MULTM.10 2,793 1.757 9,1500 67,5207/11/2007
BASKEPLUS 10,243 4.452 11,8800 132,1002/11/2007
BBK MIXTO 6,616 410 8,8600 10,1102/11/2007
BEST.MIXTO 11,239 2.303 23,2100 277,5806/11/2007
BETA R.V.GLO 0,219 420 91,8300 8,7707/11/2007
BK MIX ESP50 7,213 2.334 1.627,6000 68,9507/11/2007
BK MIX.E50 2,938 2.206 921,8300 52,5507/11/2007
BNP P.EQUILI 3,360 2.298 13,7900 88,2405/11/2007
BOLFOND 6,051 106 7,9800 3,0007/11/2007
BON.V.RELATI 61 10,3400 323,9207/11/2007
CAI R.M.40 3,663 1.609 6,8400 16,9607/11/2007
CAI.RENTAMIX 3,447 1.154 7,1900 12,3307/11/2007
CAIXA GAL.MI 6,338 2.357 691,4100 56,0507/11/2007
CAJASOL VALO 6,788 343 94,2100 4,5607/11/2007
CAM MIXTO 75 1,524 290 9,9000 6,9906/11/2007
CAN GESTIO30 4,625 2.705 783,9500 76,5106/11/2007
CAN GESTIO50 6,011 3.353 21,5200 93,7806/11/2007
CANTABRIA AC 3,504 1.065 12,8200 16,0906/11/2007
DWS CAPITAL3 2,144 4 8,8600 10,0907/11/2007
DWS CAPITAL4 2,278 3 9,1500 16,7907/11/2007
DWS MIXTA 8,583 5 25,8700 84,3107/11/2007
ESP.S.M.EURO -1,168 217 15,2200 4,5707/11/2007
ESPINOSA P-I 3,014 113 10,5400 5,3007/11/2007
ETCHEVER.GAL 2,005 110 66,0400 4,2007/11/2007
EUROA.PLUS 9,566 143 22,4700 9,3706/11/2007
EUROAG-PREVI -3,985 111 10,1400 4,7406/11/2007
EUROAGEN. BO 3,325 114 14,6800 5,6006/11/2007
EUROV.MIX-50 6,446 4.622 88,2400 113,8207/11/2007
EUROV.MIX-70 4,258 12.441 3,6900 204,9307/11/2007
FIBANC CRECI 7,642 1.549 16,3700 19,4406/11/2007
FONALCALA 3,230 295 33,3300 49,6207/11/2007
FONBUSA FOND 4,321 159 79,3100 28,4207/11/2007
FOND.DINAMIC 5,207 354 69,4100 5,7407/11/2007
FONDCHART 8,377 176 11,4700 4,5707/11/2007
FONDCOYUNTUR 3,927 191 280,0100 33,5706/11/2007
FONDGESKOA 7,480 1.205 250,1800 67,0605/11/2007
FONDMAPFRE B 5,234 15.268 29,0600 404,4007/11/2007
FONDMUS.UNIV 4,976 1.362 72,0900 31,1407/11/2007
FONDU PLUS 8,086 1.629 612,2700 22,6607/11/2007
FONP.VAR.MIX 6,354 216 6,4800 6,4106/11/2007
FONPASTOR 70 8,725 3.106 218,0900 95,7607/11/2007
FONPENED.MIX 3,472 951 8,3000 17,8006/11/2007
FONSNOSTRO 2 10,307 2.178 24,9000 52,4907/11/2007
FONSVALID 3,111 106 8,3500 4,3706/11/2007
FONTIBREFOND 5,835 111 13,4000 7,6305/11/2007
GAESCO T.F.T -0,788 1.353 6,0200 16,9706/11/2007
GESCAFONDO -3,549 210 12,6200 14,9207/11/2007
GESCON. RV F 9,140 496 22,2400 14,9707/11/2007
GLOB.ASSET.F 0,719 91 7,7600 5,7207/11/2007
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 9,639 3.335 9,4500 42,4907/11/2007
IBERCAJA CAP 10,434 8.567 25,5900 142,4207/11/2007
INDOSUEZBOLS 5,857 358 2.149,4700 15,5407/11/2007
INTERVALOR B 4,350 155 10,8100 7,1406/11/2007
INVERBANSER 7,751 1.123 29,2800 93,1507/11/2007
INVERSAB.10 -0,417 5.777 7,0100 149,5905/11/2007
M.BOLSA VALO 1,725 2.285 21,0300 49,4607/11/2007
M.FARMACIA G -0,984 397 4,1900 2,3207/11/2007
M.TELE.GLOBA 13,811 1.929 2,4300 6,5807/11/2007
MANR.MIXT 0,182 1.614 16,2800 27,6106/11/2007
MS F.ACT.EQU 1,573 2.986 19,9900 157,3006/11/2007
PLUSMADRID 9,290 3.761 27,5600 82,9307/11/2007
PLUSMADRID 2 8,835 3.250 14,1600 80,7707/11/2007
PLUSMADRID75 6,197 2.634 7,4200 30,7907/11/2007
PRIV.MIXTO 2,433 128 13,1700 11,5206/11/2007
PRIV.PLUSFON 4,909 662 26,7500 60,9106/11/2007
Q.MEJ.IDEAS 27 10,0700 3,3207/11/2007
RENTA 4 GLOB 1,684 128 11,4100 6,4807/11/2007
RENTA 4 PREM 1,119 455 6,8000 11,2306/11/2007
RENTA4 A-MIX 9,203 128 6,5700 10,9407/11/2007
RENTA4 DELTA 5,608 119 7,5300 4,0207/11/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 8,962 220 11,8900 11,7707/11/2007
RIVA G.AC.I 7,719 439 23,9400 36,4705/11/2007
SAFEI PATRIM 7,634 176 133,1200 3,2707/11/2007
U.EUROB.MIXT 5,967 239 171,3100 12,0705/11/2007
U.PAT.PRIV.5 2,683 324 9,6900 31,2005/11/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.R.F.LAR.PL 3,246 97 7,0100 7,9805/11/2007
U.UNIVERSAL 0,022 389 897,0900 14,4405/11/2007
UNIFOND RV I 7,506 297 9,5600 11,4507/11/2007
VAL.BRIC N.D 16,239 471 1.480,8500 20,2605/11/2007
sigue