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 6,892 16.211 57,2200 352,02 18/11/2007
ALCALA GLOBA 2,236 101 9,2800 28,54 16/11/2007
ALHAMBRA 5,784 2.334 16,0900 33,74 16/11/2007
ARC.GLOBAL 7,966 157 12,8600 14,20 16/11/2007
ARTE FINANCI 16,451 206 11,2900 25,54 16/11/2007
B.95%CAP.M.O 8,260 344 130,8300 8,13 14/11/2007
B.G.S.RV E.V -2,249 5.460 16,3300 55,27 16/11/2007
B.JPM US ST. -6,153 1.349 474,3900 17,30 16/11/2007
B.SP_D USA -24,083 101 73,3700 2,56 16/11/2007
BAN.CAP.95 -1,512 572 122,9500 17,00 14/11/2007
BANCAJA RV M 3,833 2.999 13,9400 48,77 16/11/2007
BAR.GARAN.10 -2,847 9.382 7,7100 356,79 16/11/2007
BAR.MULTM.10 0,870 1.757 8,9800 65,61 16/11/2007
BASKEPLUS 9,593 4.479 11,8100 131,78 13/11/2007
BBK MIXTO 6,375 418 8,8400 10,20 14/11/2007
BEST.MIXTO 9,889 2.303 22,9300 274,09 16/11/2007
BETA R.V.GLO -1,783 418 89,9900 8,65 16/11/2007
BK MIX ESP50 6,818 2.326 1.621,6000 68,68 16/11/2007
BK MIX.E50 2,106 2.186 914,3800 51,79 16/11/2007
BNP P.EQUILI 1,186 2.253 13,5000 85,63 15/11/2007
BOLFOND 6,006 106 7,9800 2,99 16/11/2007
BON.V.RELATI 64 10,3400 321,73 16/11/2007
CAI R.M.40 2,983 1.587 6,8000 16,66 18/11/2007
CAI.RENTAMIX 2,304 1.134 7,1100 11,96 18/11/2007
CAIXA GAL.MI 5,859 2.341 688,3000 55,50 18/11/2007
CAJASOL VALO 6,638 342 94,0700 4,52 18/11/2007
CAM MIXTO 75 0,191 288 9,7700 6,89 16/11/2007
CAN GESTIO30 4,030 2.671 779,4900 75,11 15/11/2007
CAN GESTIO50 5,084 3.326 21,3300 92,40 15/11/2007
CANTABRIA AC 2,296 1.059 12,6700 15,79 16/11/2007
DWS CAPITAL3 1,329 4 8,7900 9,89 16/11/2007
DWS CAPITAL4 1,256 3 9,0600 16,34 16/11/2007
DWS MIXTA 7,810 5 25,6800 82,78 16/11/2007
ESP.S.M.EURO -2,250 217 15,0500 4,52 16/11/2007
ESPINOSA P-I 2,697 112 10,5100 5,29 15/11/2007
ETCHEVER.GAL 1,189 111 65,5200 4,18 16/11/2007
EUROA.PLUS 8,888 142 22,3300 9,28 16/11/2007
EUROAG-PREVI -4,079 111 10,1300 4,74 16/11/2007
EUROAGEN. BO 2,204 113 14,5200 5,49 16/11/2007
EUROV.MIX-50 6,520 4.612 88,3000 114,61 16/11/2007
EUROV.MIX-70 2,815 12.343 3,6400 200,42 16/11/2007
FIBANC CRECI 6,787 1.542 16,2400 19,14 16/11/2007
FONALCALA 2,031 293 32,9500 49,04 16/11/2007
FONBUSA FOND 2,191 159 77,6900 27,83 18/11/2007
FOND.DINAMIC 3,591 351 68,3500 5,56 16/11/2007
FONDCHART 8,220 174 11,4500 4,55 16/11/2007
FONDCOYUNTUR 3,678 191 279,3400 33,48 15/11/2007
FONDGESKOA 7,063 1.207 249,2100 66,88 15/11/2007
FONDMAPFRE B 4,752 15.168 28,9300 401,24 16/11/2007
FONDMUS.UNIV 3,508 1.378 71,0900 31,08 16/11/2007
FONDU PLUS 7,612 1.617 609,5900 22,00 16/11/2007
FONP.VAR.MIX 4,384 217 6,3600 6,22 16/11/2007
FONPASTOR 70 6,857 3.066 214,3400 92,70 18/11/2007
FONPENED.MIX 2,724 947 8,2400 17,48 16/11/2007
FONSNOSTRO 2 10,217 2.170 24,8800 51,83 18/11/2007
FONSVALID 3,111 104 8,3500 4,11 16/11/2007
FONTIBREFOND 3,595 111 13,1100 7,47 14/11/2007
GAESCO T.F.T -4,908 1.342 5,7700 16,16 16/11/2007
GESCAFONDO -3,012 209 12,6900 15,00 16/11/2007
GESCON. RV F 7,500 507 21,9100 15,06 16/11/2007
GLOB.ASSET.F 0,735 91 7,7700 5,72 16/11/2007
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 9,278 3.312 9,4200 42,62 16/11/2007
IBERCAJA CAP 10,068 8.522 25,5000 141,92 16/11/2007
INDOSUEZBOLS 5,164 357 2.135,4000 15,41 16/11/2007
INTERVALOR B 2,805 155 10,6500 7,00 16/11/2007
INVERBANSER 7,112 1.118 29,1100 92,65 16/11/2007
INVERSAB.10 -1,128 5.603 6,9600 143,77 16/11/2007
M.BOLSA VALO -1,168 2.261 20,4400 47,45 16/11/2007
M.FARMACIA G -0,793 389 4,2000 2,27 16/11/2007
M.TELE.GLOBA 15,022 1.913 2,4500 6,52 16/11/2007
MANR.MIXT -1,910 1.601 15,9400 26,80 14/11/2007
MS F.ACT.EQU 0,752 2.938 19,8300 153,65 15/11/2007
PLUSMADRID 9,036 3.743 27,4900 82,35 16/11/2007
PLUSMADRID 2 8,777 3.240 14,1500 80,80 16/11/2007
PLUSMADRID75 4,321 2.608 7,2900 28,90 16/11/2007
PRIV.MIXTO 1,500 128 13,0500 11,39 16/11/2007
PRIV.PLUSFON 3,497 652 26,3900 58,17 16/11/2007
Q.MEJ.IDEAS 32 9,7000 3,64 16/11/2007
RENTA 4 GLOB 0,614 128 11,2900 6,41 16/11/2007
RENTA 4 PREM 1,248 448 6,8100 11,04 15/11/2007
RENTA4 A-MIX 8,518 129 6,5300 10,87 16/11/2007
RENTA4 DELTA 5,313 118 7,5100 3,98 16/11/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,256 217 11,8100 11,63 16/11/2007
RIVA G.AC.I 6,504 439 23,6700 36,29 16/11/2007
SAFEI PATRIM 6,116 172 131,2500 3,19 16/11/2007
U.EUROB.MIXT 5,577 235 170,6800 11,96 16/11/2007
U.PAT.PRIV.5 1,094 319 9,5400 30,71 16/11/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 3,540 90 7,0300 7,34 16/11/2007
U.UNIVERSAL -2,703 380 872,6400 13,81 16/11/2007
UNIFOND RV I 7,168 294 9,5300 11,33 16/11/2007
VAL.BRIC N.D 16,113 468 1.479,2500 19,94 16/11/2007
sigue
