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 6,572 16.109 57,0400 347,1204/12/2007
ALCALA GLOBA 2,396 99 9,3000 28,5504/12/2007
ALHAMBRA 5,634 2.329 16,0700 33,6504/12/2007
ARC.GLOBAL 7,294 157 12,7800 14,2404/12/2007
ARTE FINANCI 17,142 206 11,3500 25,6804/12/2007
B.95%CAP.M.O 8,449 344 131,0600 8,1302/12/2007
B.G.S.RV E.V -3,507 5.326 16,1200 53,2404/12/2007
B.JPM US ST. -6,322 1.114 473,5300 16,4004/12/2007
B.SP_D USA -25,708 102 71,8000 2,5104/12/2007
BAN.CAP.95 -1,200 572 123,3400 17,0102/12/2007
BANCAJA RV M 4,727 2.958 14,0600 48,7503/12/2007
BAR.GARAN.10 -2,101 9.354 7,7600 358,5104/12/2007
BAR.MULTM.10 1,098 1.682 9,0000 63,5704/12/2007
BASKEPLUS 9,408 4.525 11,7900 133,9430/11/2007
BBK MIXTO 6,857 423 8,8800 10,3130/11/2007
BEST.MIXTO 8,061 2.303 22,5500 268,6404/12/2007
BETA R.V.GLO -0,930 407 90,7800 8,4204/12/2007
BK MIX ESP50 6,557 2.311 1.617,6400 68,2904/12/2007
BK MIX.E50 2,312 2.148 916,2200 50,2404/12/2007
BNP P.EQUILI 1,764 2.220 13,5700 85,1603/12/2007
BOLFOND 6,088 106 7,9900 3,0704/12/2007
BON.V.RELATI 67 10,2900 319,9404/12/2007
CAI R.M.40 3,676 1.559 6,8400 16,4304/12/2007
CAI.RENTAMIX 2,898 1.116 7,1600 11,9004/12/2007
CAIXA GAL.MI 5,764 2.320 687,6800 55,4004/12/2007
CAJASOL VALO 6,390 338 93,8600 4,4104/12/2007
CAM MIXTO 75 -1,551 281 9,6000 6,7103/12/2007
CAN GESTIO30 4,337 2.649 781,7900 74,8430/11/2007
CAN GESTIO50 5,543 3.298 21,4200 92,2930/11/2007
CANTABRIA AC 3,454 1.050 12,8200 15,8130/11/2007
DWS CAPITAL3 1,175 4 8,7800 9,7204/12/2007
DWS CAPITAL4 1,013 3 9,0400 11,8304/12/2007
DWS MIXTA 7,596 5 25,6300 81,7304/12/2007
ESP.S.M.EURO -1,721 210 15,1300 4,4804/12/2007
ESPINOSA P-I 1,956 108 10,4300 5,2204/12/2007
ETCHEVER.GAL 1,203 110 65,5300 4,1704/12/2007
EUROA.PLUS 7,589 143 22,0600 9,1304/12/2007
EUROAG-PREVI -4,631 111 10,0700 4,7104/12/2007
EUROAGEN. BO 1,375 113 14,4000 5,4504/12/2007
EUROV.MIX-50 6,125 4.592 87,9700 113,6504/12/2007
EUROV.MIX-70 3,487 12.193 3,6600 199,1804/12/2007
FIBANC CRECI 6,261 1.534 16,1600 18,9603/12/2007
FONALCALA 2,485 292 33,0900 49,1304/12/2007
FONBUSA FOND 2,245 159 77,7400 27,8404/12/2007
FOND.DINAMIC 4,705 344 69,0800 5,5404/12/2007
FONDCHART 8,162 173 11,4400 4,4104/12/2007
FONDGESKOA 6,921 1.203 248,8800 67,7029/11/2007
FONDMAPFRE B 4,801 15.044 28,9500 400,1704/12/2007
FONDMUS.UNIV 4,659 1.381 71,8800 31,3404/12/2007
FONDU PLUS 7,795 1.599 610,6300 21,8503/12/2007
FONP.VAR.MIX 5,533 213 6,4300 6,2603/12/2007
FONPASTOR 70 6,423 3.041 213,4700 91,6604/12/2007
FONPENED.MIX 3,223 934 8,2800 17,2503/12/2007
FONSNOSTRO 2 9,780 2.162 24,7800 50,9204/12/2007
FONSVALID 2,000 102 8,2600 3,0503/12/2007
FONTIBREFOND 2,439 112 12,9700 7,3902/12/2007
GAESCO T.F.T -3,425 1.297 5,8600 15,4303/12/2007
GESCAFONDO -2,432 204 12,7700 15,0304/12/2007
GESCON. RV F 6,719 533 21,7500 16,2504/12/2007
GLOB.ASSET.F 0,520 91 7,7500 5,7104/12/2007
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 8,499 3.297 9,3600 42,1404/12/2007
IBERCAJA CAP 9,282 8.474 25,3200 139,4704/12/2007
INDOSUEZBOLS 5,165 354 2.135,4200 15,2404/12/2007
INTERVALOR B 3,674 155 10,7400 7,0330/11/2007
INVERBANSER 7,404 1.127 29,1800 94,0704/12/2007
INVERSAB.10 -1,412 5.405 6,9400 137,7703/12/2007
M.BOLSA VALO -1,423 2.210 20,3800 45,4604/12/2007
M.FARMACIA G 0,875 385 4,2700 2,2804/12/2007
M.TELE.GLOBA 14,868 1.892 2,4500 6,7104/12/2007
MANR.MIXT -2,033 1.561 15,9200 26,1104/12/2007
MS F.ACT.EQU 1,196 2.869 19,9200 150,2003/12/2007
PLUSMADRID 8,756 3.729 27,4200 81,9204/12/2007
PLUSMADRID 2 8,653 3.218 14,1400 80,2804/12/2007
PLUSMADRID75 5,349 2.591 7,3600 28,8304/12/2007
PRIV.MIXTO 1,889 126 13,1000 11,6903/12/2007
PRIV.PLUSFON 3,457 642 26,3800 58,5203/12/2007
Q.MEJ.IDEAS 32 9,6900 3,6504/12/2007
RENTA 4 GLOB 2,515 128 11,5000 6,5304/12/2007
RENTA 4 PREM 1,471 447 6,8300 11,0902/12/2007
RENTA4 A-MIX 8,518 128 6,5300 10,8004/12/2007
RENTA4 DELTA 4,960 119 7,4900 3,9804/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 8,304 218 11,8100 11,6504/12/2007
RIVA G.AC.I 6,594 436 23,6900 36,1529/11/2007
SAFEI PATRIM 7,018 175 132,3600 3,2404/12/2007
U.EUROB.MIXT 4,829 233 169,4700 11,4603/12/2007
U.PAT.PRIV.5 0,988 314 9,5300 28,9203/12/2007
U.R.F.LAR.PL 3,688 93 7,0400 7,3703/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 6,374 289 9,4600 11,1004/12/2007
VAL.BRIC N.D 16,354 466 1.482,3200 19,8003/12/2007
sigue
