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 6,909 16.066 57,2200 347,7209/12/2007
ALCALA GLOBA 3,608 99 9,4100 28,8907/12/2007
ALHAMBRA 5,871 2.328 16,1000 33,7307/12/2007
ARC.GLOBAL 8,386 157 12,9100 14,3907/12/2007
ARTE FINANCI 21,146 206 11,7400 26,5907/12/2007
B.95%CAP.M.O 8,204 342 130,7700 8,1105/12/2007
B.G.S.RV E.V -0,848 5.299 16,5600 54,3307/12/2007
B.JPM US ST. -3,065 1.002 490,0000 15,9507/12/2007
B.SP_D USA -23,970 103 73,4800 2,6207/12/2007
BAN.CAP.95 -2,222 575 122,0600 16,8305/12/2007
BANCAJA RV M 5,770 2.946 14,2000 48,8607/12/2007
BAR.GARAN.10 -2,090 9.354 7,7700 358,5307/12/2007
BAR.MULTM.10 2,265 1.682 9,1000 64,0307/12/2007
BASKEPLUS 9,501 4.547 11,8000 134,8505/12/2007
BBK MIXTO 7,097 423 8,9000 10,3105/12/2007
BEST.MIXTO 8,570 2.303 22,6600 269,8307/12/2007
BETA R.V.GLO 1,756 405 93,2400 8,5607/12/2007
BK MIX ESP50 6,769 2.319 1.620,8500 68,4007/12/2007
BK MIX.E50 2,931 2.147 921,7700 52,3607/12/2007
BNP P.EQUILI 1,764 2.220 13,5700 85,1603/12/2007
BOLFOND 6,204 106 8,0000 3,0707/12/2007
BON.V.RELATI 69 10,3100 321,8307/12/2007
CAI R.M.40 4,138 1.542 6,8800 16,4509/12/2007
CAI.RENTAMIX 4,134 1.107 7,2400 11,9309/12/2007
CAIXA GAL.MI 6,320 2.311 691,3000 55,6309/12/2007
CAJASOL VALO 6,664 344 94,1000 4,4809/12/2007
CAM MIXTO 75 -1,551 281 9,6000 6,7007/12/2007
CAN GESTIO30 4,410 2.645 782,3400 74,8806/12/2007
CAN GESTIO50 5,643 3.291 21,4400 92,2206/12/2007
CANTABRIA AC 3,989 1.047 12,8800 15,8707/12/2007
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 -0,653 208 15,3000 4,4607/12/2007
ESPINOSA P-I 2,155 109 10,4500 5,2307/12/2007
ETCHEVER.GAL 1,382 110 65,6400 4,1807/12/2007
EUROA.PLUS 8,533 143 22,2600 9,2107/12/2007
EUROAG-PREVI -4,347 111 10,1000 4,7207/12/2007
EUROAGEN. BO 1,929 113 14,4800 5,4807/12/2007
EUROV.MIX-50 6,167 4.597 88,0100 113,6107/12/2007
EUROV.MIX-70 5,038 12.188 3,7100 201,9307/12/2007
FIBANC CRECI 6,458 1.531 16,1900 18,8907/12/2007
FONALCALA 3,677 291 33,4800 49,7007/12/2007
FONBUSA FOND 3,218 159 78,4700 28,2509/12/2007
FOND.DINAMIC 6,171 339 70,0500 5,6007/12/2007
FONDCHART 8,535 173 11,4800 4,4307/12/2007
FONDGESKOA 7,063 1.201 249,2100 68,3706/12/2007
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 8,297 1.594 613,4700 21,8507/12/2007
FONP.VAR.MIX 6,518 213 6,4900 6,3007/12/2007
FONPASTOR 70 7,321 3.050 215,2700 92,3209/12/2007
FONPENED.MIX 3,597 931 8,3100 17,2507/12/2007
FONSNOSTRO 2 10,358 2.158 24,9100 51,3709/12/2007
FONSVALID 1,876 102 8,2500 3,0507/12/2007
FONTIBREFOND 2,785 112 13,0100 7,4105/12/2007
GAESCO T.F.T -2,106 1.292 5,9400 15,5607/12/2007
GESCAFONDO -1,632 205 12,8700 15,1807/12/2007
GESCON. RV F 7,016 538 21,8100 16,4607/12/2007
GLOB.ASSET.F 1,179 93 7,8000 5,7507/12/2007
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 9,053 3.299 9,4000 42,2607/12/2007
IBERCAJA CAP 9,928 8.474 25,4700 140,2307/12/2007
INDOSUEZBOLS 6,069 355 2.153,7800 15,5006/12/2007
INTERVALOR B 4,350 155 10,8100 7,0107/12/2007
INVERBANSER 8,443 1.128 29,4700 94,7907/12/2007
INVERSAB.10 -1,554 5.322 6,9300 135,1607/12/2007
M.BOLSA VALO 1,139 2.203 20,9100 46,5007/12/2007
M.FARMACIA G 2,347 381 4,3300 2,2807/12/2007
M.TELE.GLOBA 15,936 1.887 2,4700 6,7807/12/2007
MANR.MIXT -0,925 1.557 16,1000 26,3806/12/2007
MS F.ACT.EQU 1,855 2.853 20,0500 150,1106/12/2007
PLUSMADRID 9,199 3.727 27,5300 82,2407/12/2007
PLUSMADRID 2 8,946 3.217 14,1700 80,5207/12/2007
PLUSMADRID75 7,135 2.585 7,4900 29,3007/12/2007
PRIV.MIXTO 2,355 126 13,1600 11,7407/12/2007
PRIV.PLUSFON 3,771 642 26,4600 58,7407/12/2007
Q.MEJ.IDEAS 32 9,9500 3,6907/12/2007
RENTA 4 GLOB 2,669 128 11,5200 6,5407/12/2007
RENTA 4 PREM 1,422 441 6,8200 10,7605/12/2007
RENTA4 A-MIX 9,405 129 6,5800 10,8907/12/2007
RENTA4 DELTA 5,068 118 7,4900 3,9807/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 9,705 218 11,9700 11,8907/12/2007
RIVA G.AC.I 7,314 435 23,8500 36,3907/12/2007
SAFEI PATRIM 8,523 175 134,2200 3,2907/12/2007
U.EUROB.MIXT 4,767 232 169,3700 11,3807/12/2007
U.PAT.PRIV.5 1,836 314 9,6100 29,1707/12/2007
U.R.F.LAR.PL 3,246 92 7,0100 7,2807/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 6,954 289 9,5100 11,1607/12/2007
VAL.BRIC N.D 16,655 466 1.486,1500 19,8807/12/2007
sigue
