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 6,492 16.086 57,0000 346,5706/12/2007
ALCALA GLOBA 3,471 99 9,4000 28,8506/12/2007
ALHAMBRA 5,701 2.327 16,0800 33,6806/12/2007
ARC.GLOBAL 8,050 157 12,8700 14,3505/12/2007
ARTE FINANCI 20,601 206 11,6900 26,4706/12/2007
B.95%CAP.M.O 8,207 342 130,7700 8,1104/12/2007
B.G.S.RV E.V -1,854 5.315 16,3900 54,1205/12/2007
B.JPM US ST. -4,894 1.109 480,7500 16,6205/12/2007
B.SP_D USA -25,313 103 72,1800 2,5805/12/2007
BAN.CAP.95 -2,226 575 122,0500 16,8304/12/2007
BANCAJA RV M 5,249 2.953 14,1300 48,8805/12/2007
BAR.GARAN.10 -2,449 9.354 7,7400 357,2106/12/2007
BAR.MULTM.10 0,495 1.682 8,9500 62,9706/12/2007
BASKEPLUS 9,222 4.530 11,7700 134,5504/12/2007
BBK MIXTO 6,496 422 8,8500 10,3004/12/2007
BEST.MIXTO 8,404 2.303 22,6200 269,4206/12/2007
BETA R.V.GLO 2,148 406 93,6000 8,5906/12/2007
BK MIX ESP50 6,607 2.318 1.618,3900 68,3206/12/2007
BK MIX.E50 2,744 2.147 920,1000 52,2606/12/2007
BNP P.EQUILI 1,764 2.220 13,5700 85,1603/12/2007
BOLFOND 6,058 106 7,9900 3,0606/12/2007
BON.V.RELATI 69 10,3000 321,3706/12/2007
CAI R.M.40 4,034 1.551 6,8700 16,4806/12/2007
CAI.RENTAMIX 3,806 1.117 7,2200 11,9406/12/2007
CAIXA GAL.MI 5,943 2.311 688,8500 55,4306/12/2007
CAJASOL VALO 6,283 339 93,7600 4,4606/12/2007
CAM MIXTO 75 -1,449 281 9,6100 6,7005/12/2007
CAN GESTIO30 4,075 2.649 779,8300 74,6204/12/2007
CAN GESTIO50 5,104 3.298 21,3300 91,8104/12/2007
CANTABRIA AC 3,683 1.047 12,8400 15,8405/12/2007
DWS CAPITAL3 1,384 4 8,8000 9,7305/12/2007
DWS CAPITAL4 1,230 3 9,0600 11,8705/12/2007
DWS MIXTA 7,898 5 25,7100 81,9505/12/2007
ESP.S.M.EURO -0,941 210 15,2500 4,5006/12/2007
ESPINOSA P-I 2,205 108 10,4600 5,2406/12/2007
ETCHEVER.GAL 1,407 110 65,6600 4,1806/12/2007
EUROA.PLUS 7,749 143 22,1000 9,1506/12/2007
EUROAG-PREVI -4,430 111 10,1000 4,7206/12/2007
EUROAGEN. BO 1,447 113 14,4200 5,4506/12/2007
EUROV.MIX-50 6,396 4.592 88,2000 114,0705/12/2007
EUROV.MIX-70 4,573 12.191 3,7000 201,0705/12/2007
FIBANC CRECI 6,458 1.530 16,1900 18,9005/12/2007
FONALCALA 3,275 291 33,3500 49,5106/12/2007
FONBUSA FOND 2,997 159 78,3100 28,0506/12/2007
FOND.DINAMIC 5,711 343 69,7500 5,5905/12/2007
FONDCHART 8,128 173 11,4400 4,4106/12/2007
FONDGESKOA 7,110 1.204 249,3200 68,5904/12/2007
FONDMAPFRE B 5,550 15.037 29,1500 402,9105/12/2007
FONDMUS.UNIV 5,843 1.382 72,6900 31,7105/12/2007
FONDU PLUS 8,249 1.594 613,2000 21,8605/12/2007
FONP.VAR.MIX 4,876 213 6,3900 6,2104/12/2007
FONPASTOR 70 6,994 3.051 214,6200 92,2206/12/2007
FONPENED.MIX 2,974 931 8,2600 17,1504/12/2007
FONSNOSTRO 2 9,732 2.159 24,7700 51,0706/12/2007
FONSVALID 2,000 102 8,2600 3,0506/12/2007
FONTIBREFOND 1,840 112 12,8900 7,3404/12/2007
GAESCO T.F.T -1,612 1.295 5,9700 15,7006/12/2007
GESCAFONDO -1,637 204 12,8700 15,1506/12/2007
GESCON. RV F 6,765 537 21,7600 16,4306/12/2007
GLOB.ASSET.F 1,222 92 7,8000 5,7506/12/2007
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 8,536 3.298 9,3600 42,1606/12/2007
IBERCAJA CAP 9,355 8.472 25,3400 139,6206/12/2007
INDOSUEZBOLS 6,069 355 2.153,7800 15,5006/12/2007
INTERVALOR B 4,060 155 10,7800 6,9906/12/2007
INVERBANSER 8,194 1.130 29,4000 94,7605/12/2007
INVERSAB.10 -1,412 5.343 6,9400 136,2505/12/2007
M.BOLSA VALO 0,418 2.205 20,7600 46,2306/12/2007
M.FARMACIA G 2,438 385 4,3300 2,3106/12/2007
M.TELE.GLOBA 16,443 1.888 2,4800 6,7906/12/2007
MANR.MIXT -2,033 1.561 15,9200 26,1104/12/2007
MS F.ACT.EQU 1,523 2.864 19,9800 150,3905/12/2007
PLUSMADRID 8,681 3.728 27,4000 81,8606/12/2007
PLUSMADRID 2 8,544 3.218 14,1200 80,2106/12/2007
PLUSMADRID75 6,712 2.589 7,4600 29,2506/12/2007
PRIV.MIXTO 2,044 126 13,1200 11,7006/12/2007
PRIV.PLUSFON 3,301 642 26,3400 58,3506/12/2007
Q.MEJ.IDEAS 32 9,9000 3,6106/12/2007
RENTA 4 GLOB 2,416 128 11,4900 6,5306/12/2007
RENTA 4 PREM 1,475 441 6,8300 10,7604/12/2007
RENTA4 A-MIX 8,847 129 6,5500 10,8406/12/2007
RENTA4 DELTA 4,861 120 7,4800 3,9806/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 8,972 218 11,8900 11,7606/12/2007
RIVA G.AC.I 6,999 434 23,7800 36,2606/12/2007
SAFEI PATRIM 8,090 175 133,6900 3,2706/12/2007
U.EUROB.MIXT 4,835 232 169,4800 11,3905/12/2007
U.PAT.PRIV.5 1,306 314 9,5600 28,9905/12/2007
U.R.F.LAR.PL 3,688 92 7,0400 7,3105/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 6,953 289 9,5100 11,1605/12/2007
VAL.BRIC N.D 16,781 467 1.487,7500 19,9005/12/2007
sigue