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 6,400 16.142 56,9500 347,4829/11/2007
ALCALA GLOBA 2,406 99 9,3000 28,5629/11/2007
ALHAMBRA 5,423 2.332 16,0400 33,4829/11/2007
ARC.GLOBAL 7,294 157 12,7800 14,2529/11/2007
ARTE FINANCI 17,180 207 11,3600 25,7529/11/2007
B.95%CAP.M.O 6,385 344 128,5700 7,9827/11/2007
B.G.S.RV E.V -2,594 5.363 16,2700 54,3629/11/2007
B.JPM US ST. -5,768 1.137 476,3300 16,8929/11/2007
B.SP_D USA -25,743 102 71,7700 2,5129/11/2007
BAN.CAP.95 -2,967 572 121,1300 16,7127/11/2007
BANCAJA RV M 4,429 2.962 14,0200 48,6229/11/2007
BAR.GARAN.10 -2,477 9.382 7,7300 357,2029/11/2007
BAR.MULTM.10 0,944 1.757 8,9900 63,8929/11/2007
BASKEPLUS 8,016 4.523 11,6400 131,7627/11/2007
BBK MIXTO 5,292 424 8,7500 10,1627/11/2007
BEST.MIXTO 7,986 2.303 22,5300 268,5729/11/2007
BETA R.V.GLO -0,888 409 90,8100 8,4529/11/2007
BK MIX ESP50 6,433 2.312 1.615,7500 68,3629/11/2007
BK MIX.E50 2,425 2.156 917,2400 50,3929/11/2007
BNP P.EQUILI 0,830 2.230 13,4500 84,5628/11/2007
BOLFOND 6,023 106 7,9800 3,1129/11/2007
BON.V.RELATI 68 10,3300 322,0929/11/2007
CAI R.M.40 3,592 1.570 6,8400 16,5829/11/2007
CAI.RENTAMIX 2,982 1.121 7,1600 11,9229/11/2007
CAIXA GAL.MI 5,658 2.328 686,9900 55,7329/11/2007
CAJASOL VALO 6,181 339 93,6700 4,4229/11/2007
CAM MIXTO 75 -1,654 286 9,5900 6,7229/11/2007
CAN GESTIO30 3,246 2.656 773,6200 74,2627/11/2007
CAN GESTIO50 3,727 3.307 21,0500 90,7527/11/2007
CANTABRIA AC 3,031 1.051 12,7600 15,8029/11/2007
DWS CAPITAL3 1,163 4 8,7800 9,7929/11/2007
DWS CAPITAL4 1,013 3 9,0400 13,8929/11/2007
DWS MIXTA 7,348 5 25,5700 81,9929/11/2007
ESP.S.M.EURO -1,644 212 15,1400 4,5429/11/2007
ESPINOSA P-I 1,932 109 10,4300 5,2429/11/2007
ETCHEVER.GAL 1,415 110 65,6600 4,1829/11/2007
EUROA.PLUS 7,181 143 21,9800 9,1029/11/2007
EUROAG-PREVI -4,634 111 10,0700 4,7129/11/2007
EUROAGEN. BO 1,101 113 14,3700 5,4329/11/2007
EUROV.MIX-50 5,948 4.601 87,8300 113,8529/11/2007
EUROV.MIX-70 3,578 12.238 3,6600 200,2129/11/2007
FIBANC CRECI 5,932 1.536 16,1100 18,9029/11/2007
FONALCALA 2,268 291 33,0200 48,9929/11/2007
FONBUSA FOND 0,870 159 76,6900 27,4729/11/2007
FOND.DINAMIC 4,533 346 68,9700 5,5529/11/2007
FONDCHART 8,001 173 11,4300 4,5129/11/2007
FONDGESKOA 5,633 1.202 245,8800 66,1627/11/2007
FONDMAPFRE B 4,740 15.064 28,9300 400,4629/11/2007
FONDMUS.UNIV 4,736 1.372 71,9300 31,1529/11/2007
FONDU PLUS 7,499 1.601 608,9500 21,8129/11/2007
FONP.VAR.MIX 5,041 213 6,4000 6,2429/11/2007
FONPASTOR 70 6,581 3.051 213,7900 92,0629/11/2007
FONPENED.MIX 3,098 935 8,2700 17,4329/11/2007
FONSNOSTRO 2 9,567 2.164 24,7300 50,9429/11/2007
FONSVALID 2,000 102 8,2600 3,0529/11/2007
FONTIBREFOND -0,746 112 12,5600 7,1627/11/2007
GAESCO T.F.T -4,084 1.302 5,8200 15,4029/11/2007
GESCAFONDO -3,013 206 12,6900 14,9729/11/2007
GESCON. RV F 6,397 530 21,6900 15,7429/11/2007
GLOB.ASSET.F 0,550 91 7,7500 5,7129/11/2007
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 8,316 3.302 9,3400 42,0829/11/2007
IBERCAJA CAP 9,048 8.484 25,2600 139,2529/11/2007
INDOSUEZBOLS 5,056 354 2.133,2100 15,2329/11/2007
INTERVALOR B 2,805 155 10,6500 6,9728/11/2007
INVERBANSER 7,308 1.127 29,1600 93,9229/11/2007
INVERSAB.10 -1,412 5.424 6,9400 138,1829/11/2007
M.BOLSA VALO -0,464 2.212 20,5800 45,9829/11/2007
M.FARMACIA G 0,998 384 4,2700 2,2829/11/2007
M.TELE.GLOBA 13,829 1.898 2,4300 6,6729/11/2007
MANR.MIXT -2,094 1.573 15,9100 26,1529/11/2007
MS F.ACT.EQU 0,610 2.881 19,8100 150,1228/11/2007
PLUSMADRID 8,542 3.736 27,3700 81,8829/11/2007
PLUSMADRID 2 8,288 3.222 14,0900 79,9929/11/2007
PLUSMADRID75 5,501 2.596 7,3700 28,9729/11/2007
PRIV.MIXTO 1,266 127 13,0200 11,6529/11/2007
PRIV.PLUSFON 2,320 642 26,0900 56,9029/11/2007
Q.MEJ.IDEAS 32 9,6500 3,5529/11/2007
RENTA 4 GLOB 2,096 128 11,4500 6,5129/11/2007
RENTA 4 PREM 1,609 448 6,8400 11,1128/11/2007
RENTA4 A-MIX 8,019 128 6,5000 10,8029/11/2007
RENTA4 DELTA 4,746 120 7,4700 3,9729/11/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 7,824 218 11,7600 11,5529/11/2007
RIVA G.AC.I 6,594 436 23,6900 36,1529/11/2007
SAFEI PATRIM 7,083 174 132,4400 3,2329/11/2007
U.EUROB.MIXT 4,557 233 169,0300 11,4929/11/2007
U.PAT.PRIV.5 0,776 316 9,5100 28,8729/11/2007
U.R.F.LAR.PL 3,688 93 7,0400 7,3729/11/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 6,107 291 9,4300 11,1829/11/2007
VAL.BRIC N.D 15,569 464 1.472,3200 19,6629/11/2007
sigue
