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 5,831 2.326 16,1000 33,7105/12/2007
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 8,207 342 130,7700 8,1104/12/2007
B.G.S.RV E.V -1,854 5.318 16,3900 54,1205/12/2007
B.JPM US ST. -4,894 1.112 480,7500 16,6205/12/2007
B.SP_D USA -25,313 102 72,1800 2,5805/12/2007
BAN.CAP.95 -1,633 575 122,8000 16,9403/12/2007
BANCAJA RV M 4,355 2.953 14,0100 48,4704/12/2007
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 9,315 4.529 11,7800 134,1303/12/2007
BBK MIXTO 6,736 422 8,8700 10,3103/12/2007
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 6,942 2.318 1.623,4700 68,5205/12/2007
BK MIX.E50 2,798 2.147 920,5800 52,2905/12/2007
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 -1,756 281 9,5800 6,6904/12/2007
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 2,353 108 10,4700 5,2405/12/2007
ETCHEVER.GAL 1,203 110 65,5300 4,1704/12/2007
EUROA.PLUS 8,347 143 22,2200 9,2005/12/2007
EUROAG-PREVI -4,214 111 10,1200 4,7305/12/2007
EUROAGEN. BO 1,892 113 14,4800 5,4705/12/2007
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 6,130 1.533 16,1400 18,9204/12/2007
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 7,188 1.206 249,5000 68,7203/12/2007
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 4,876 213 6,3900 6,2104/12/2007
FONPASTOR 70 6,423 3.041 213,4700 91,6604/12/2007
FONPENED.MIX 2,974 931 8,2600 17,1504/12/2007
FONSNOSTRO 2 9,780 2.162 24,7800 50,9204/12/2007
FONSVALID 1,876 102 8,2500 3,0504/12/2007
FONTIBREFOND 2,505 112 12,9700 7,3903/12/2007
GAESCO T.F.T -4,249 1.295 5,8100 15,2804/12/2007
GESCAFONDO -2,432 204 12,7700 15,0304/12/2007
GESCON. RV F 7,071 537 21,8200 16,4805/12/2007
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 3,867 155 10,7600 6,9805/12/2007
INVERBANSER 8,194 1.129 29,4000 94,7605/12/2007
INVERSAB.10 -1,554 5.363 6,9300 136,4504/12/2007
M.BOLSA VALO -0,026 2.205 20,6700 46,0205/12/2007
M.FARMACIA G 1,974 385 4,3100 2,3005/12/2007
M.TELE.GLOBA 16,055 1.888 2,4700 6,7605/12/2007
MANR.MIXT -2,033 1.561 15,9200 26,1104/12/2007
MS F.ACT.EQU 1,117 2.868 19,9100 149,9704/12/2007
PLUSMADRID 9,247 3.728 27,5500 82,2905/12/2007
PLUSMADRID 2 9,051 3.218 14,1900 80,5905/12/2007
PLUSMADRID75 6,579 2.589 7,4500 29,2205/12/2007
PRIV.MIXTO 1,500 126 13,0500 11,6404/12/2007
PRIV.PLUSFON 2,908 641 26,2400 58,1704/12/2007
Q.MEJ.IDEAS 32 9,6900 3,6504/12/2007
RENTA 4 GLOB 2,626 128 11,5100 6,5405/12/2007
RENTA 4 PREM 1,433 445 6,8300 11,0803/12/2007
RENTA4 A-MIX 8,843 129 6,5500 10,8305/12/2007
RENTA4 DELTA 5,023 120 7,4900 3,9805/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 9,284 218 11,9200 11,7505/12/2007
RIVA G.AC.I 6,369 435 23,6400 36,0304/12/2007
SAFEI PATRIM 7,984 175 133,5600 3,2705/12/2007
U.EUROB.MIXT 4,538 233 169,0000 11,4104/12/2007
U.PAT.PRIV.5 0,564 314 9,4900 28,7804/12/2007
U.R.F.LAR.PL 3,688 92 7,0400 7,3104/12/2007
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 15,885 466 1.476,3400 19,7204/12/2007
sigue