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 6,801 16.109 57,1700 348,1902/12/2007
ALCALA GLOBA 2,831 99 9,3400 28,6730/11/2007
ALHAMBRA 5,748 2.335 16,0900 33,5830/11/2007
ARC.GLOBAL 8,050 157 12,8700 14,3430/11/2007
ARTE FINANCI 18,296 207 11,4600 26,0230/11/2007
B.95%CAP.M.O 7,608 344 130,0500 8,0728/11/2007
B.G.S.RV E.V -1,529 5.356 16,4500 54,5330/11/2007
B.JPM US ST. -5,011 1.132 480,1600 16,7430/11/2007
B.SP_D USA -25,484 102 72,0200 2,5230/11/2007
BAN.CAP.95 -2,508 572 121,7000 16,7928/11/2007
BANCAJA RV M 5,025 2.957 14,1000 48,8930/11/2007
BAR.GARAN.10 -2,130 9.382 7,7600 358,4530/11/2007
BAR.MULTM.10 1,008 1.757 8,9900 63,6430/11/2007
BASKEPLUS 8,573 4.523 11,7000 132,5128/11/2007
BBK MIXTO 6,135 424 8,8200 10,2428/11/2007
BEST.MIXTO 8,962 2.303 22,7400 270,8730/11/2007
BETA R.V.GLO -0,150 409 91,4900 8,5230/11/2007
BK MIX ESP50 6,834 2.308 1.621,8500 68,5630/11/2007
BK MIX.E50 2,550 2.153 918,3600 50,4530/11/2007
BNP P.EQUILI 0,830 2.230 13,4500 84,5628/11/2007
BOLFOND 6,058 106 7,9900 3,1130/11/2007
BON.V.RELATI 68 10,3100 322,0030/11/2007
CAI R.M.40 3,986 1.559 6,8700 16,5702/12/2007
CAI.RENTAMIX 3,566 1.116 7,2000 11,9702/12/2007
CAIXA GAL.MI 6,095 2.320 689,8400 55,9202/12/2007
CAJASOL VALO 6,571 338 94,0200 4,4202/12/2007
CAM MIXTO 75 -1,551 286 9,6000 6,7230/11/2007
CAN GESTIO30 3,874 2.653 778,3200 74,6428/11/2007
CAN GESTIO50 4,818 3.306 21,2700 91,7128/11/2007
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 7,659 5 25,6500 82,2030/11/2007
ESP.S.M.EURO -1,175 212 15,2200 4,5630/11/2007
ESPINOSA P-I 2,109 109 10,4500 5,2430/11/2007
ETCHEVER.GAL 1,287 110 65,5800 4,1830/11/2007
EUROA.PLUS 8,202 143 22,1900 9,1930/11/2007
EUROAG-PREVI -4,302 111 10,1100 4,7230/11/2007
EUROAGEN. BO 1,813 113 14,4700 5,4730/11/2007
EUROV.MIX-50 6,150 4.600 87,9900 113,6630/11/2007
EUROV.MIX-70 4,309 12.232 3,6900 201,2930/11/2007
FIBANC CRECI 6,393 1.533 16,1800 18,9830/11/2007
FONALCALA 2,809 291 33,2000 49,2530/11/2007
FONBUSA FOND 1,404 159 77,1000 27,6102/12/2007
FOND.DINAMIC 5,258 345 69,4500 5,5830/11/2007
FONDCHART 8,316 173 11,4600 4,5230/11/2007
FONDGESKOA 6,651 1.201 248,2500 67,4528/11/2007
FONDMAPFRE B 5,336 15.057 29,0900 402,6930/11/2007
FONDMUS.UNIV 5,584 1.373 72,5100 31,4630/11/2007
FONDU PLUS 7,935 1.599 611,4200 21,8830/11/2007
FONP.VAR.MIX 5,861 213 6,4500 6,2830/11/2007
FONPASTOR 70 7,092 3.049 214,8100 92,4702/12/2007
FONPENED.MIX 3,348 934 8,2900 17,4230/11/2007
FONSNOSTRO 2 10,088 2.162 24,8500 51,0502/12/2007
FONSVALID 2,000 102 8,2600 3,0529/11/2007
FONTIBREFOND 0,936 112 12,7800 7,2828/11/2007
GAESCO T.F.T -3,754 1.302 5,8400 15,4330/11/2007
GESCAFONDO -2,497 205 12,7600 15,0530/11/2007
GESCON. RV F 6,976 531 21,8000 15,9330/11/2007
GLOB.ASSET.F 0,935 91 7,7800 5,7330/11/2007
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 8,913 3.303 9,3900 42,2630/11/2007
IBERCAJA CAP 9,802 8.481 25,4400 140,1930/11/2007
INDOSUEZBOLS 5,910 354 2.150,5500 15,3530/11/2007
INTERVALOR B 3,674 155 10,7400 7,0330/11/2007
INVERBANSER 8,039 5 29,3600 94,5330/11/2007
INVERSAB.10 -1,412 5.424 6,9400 138,1829/11/2007
M.BOLSA VALO 0,557 2.214 20,7900 46,4630/11/2007
M.FARMACIA G 1,880 385 4,3100 2,3030/11/2007
M.TELE.GLOBA 14,074 1.895 2,4300 6,6930/11/2007
MANR.MIXT -2,094 1.573 15,9100 26,1529/11/2007
MS F.ACT.EQU 1,077 2.876 19,9000 150,3029/11/2007
PLUSMADRID 9,010 3.731 27,4900 82,1330/11/2007
PLUSMADRID 2 8,288 3.222 14,0900 79,9929/11/2007
PLUSMADRID75 6,313 2.596 7,4300 29,1930/11/2007
PRIV.MIXTO 1,966 126 13,1100 11,7030/11/2007
PRIV.PLUSFON 3,457 640 26,3800 57,4030/11/2007
Q.MEJ.IDEAS 32 9,7700 3,6030/11/2007
RENTA 4 GLOB 2,409 128 11,4900 6,5330/11/2007
RENTA 4 PREM 1,609 448 6,8400 11,1128/11/2007
RENTA4 A-MIX 8,677 128 6,5400 10,8730/11/2007
RENTA4 DELTA 4,967 120 7,4900 3,9830/11/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 9,053 218 11,9000 11,6830/11/2007
RIVA G.AC.I 6,594 436 23,6900 36,1529/11/2007
SAFEI PATRIM 7,753 174 133,2700 3,2530/11/2007
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 6,903 291 9,5000 11,2330/11/2007
VAL.BRIC N.D 16,468 466 1.483,7700 19,8230/11/2007
sigue
