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 7,197 16.066 57,3800 348,3411/12/2007
ALCALA GLOBA 3,460 99 9,4000 28,8511/12/2007
ALHAMBRA 5,919 2.329 16,1100 33,6411/12/2007
ARC.GLOBAL 8,722 157 12,9500 14,4411/12/2007
ARTE FINANCI 21,190 206 11,7500 26,6011/12/2007
B.95%CAP.M.O 8,396 342 131,0000 8,0709/12/2007
B.G.S.RV E.V -0,719 5.293 16,5800 54,0511/12/2007
B.JPM US ST. -5,065 993 479,8900 15,2811/12/2007
B.SP_D USA -24,421 103 73,0500 2,6111/12/2007
BAN.CAP.95 -0,940 575 123,6600 17,0509/12/2007
BANCAJA RV M 5,919 2.934 14,2200 48,9311/12/2007
BAR.GARAN.10 -2,312 9.354 7,7500 357,7011/12/2007
BAR.MULTM.10 2,774 1.682 9,1500 64,1511/12/2007
BASKEPLUS 9,408 4.554 11,7900 135,1307/12/2007
BBK MIXTO 7,097 423 8,9000 10,3307/12/2007
BEST.MIXTO 9,174 2.303 22,7800 271,1311/12/2007
BETA R.V.GLO 0,783 405 92,3500 8,4711/12/2007
BK MIX ESP50 6,705 2.307 1.619,8800 68,2611/12/2007
BK MIX.E50 3,020 2.145 922,5700 52,3911/12/2007
BNP P.EQUILI 2,464 2.215 13,6700 85,5007/12/2007
BOLFOND 6,238 108 8,0000 3,1711/12/2007
BON.V.RELATI 67 10,2900 319,4811/12/2007
CAI R.M.40 4,345 1.542 6,8900 16,4511/12/2007
CAI.RENTAMIX 4,143 1.107 7,2400 11,9311/12/2007
CAIXA GAL.MI 6,531 2.311 692,6700 55,3311/12/2007
CAJASOL VALO 6,944 344 94,3400 4,5011/12/2007
CAM MIXTO 75 -1,346 278 9,6200 6,7110/12/2007
CAN GESTIO30 4,730 2.641 784,7400 74,9910/12/2007
CAN GESTIO50 6,154 3.286 21,5500 92,5010/12/2007
CANTABRIA AC 4,015 1.041 12,8900 15,8411/12/2007
DWS CAPITAL3 1,313 4 8,7900 9,7011/12/2007
DWS CAPITAL4 0,956 3 9,0300 11,5611/12/2007
DWS MIXTA 7,787 5 25,6800 81,6911/12/2007
ESP.S.M.EURO -0,631 207 15,3000 4,4611/12/2007
ESPINOSA P-I 2,320 109 10,4700 5,2411/12/2007
ETCHEVER.GAL 1,492 109 65,7100 4,1811/12/2007
EUROA.PLUS 8,833 143 22,3200 9,2411/12/2007
EUROAG-PREVI -4,210 111 10,1200 4,7311/12/2007
EUROAGEN. BO 2,459 113 14,5600 5,5011/12/2007
EUROV.MIX-50 6,364 4.592 88,1700 113,6111/12/2007
EUROV.MIX-70 5,115 12.167 3,7200 201,7611/12/2007
FIBANC CRECI 6,656 1.530 16,2200 18,9211/12/2007
FONALCALA 3,601 290 33,4500 49,5911/12/2007
FONBUSA FOND 3,681 159 78,8300 28,3811/12/2007
FOND.DINAMIC 6,356 338 70,1700 5,5810/12/2007
FONDCHART 8,800 173 11,5100 4,4111/12/2007
FONDGESKOA 7,527 1.203 250,2900 68,8210/12/2007
FONDMAPFRE B 5,817 15.032 29,2300 403,9810/12/2007
FONDMUS.UNIV 6,788 1.385 73,3400 32,0110/12/2007
FONDU PLUS 8,626 1.589 615,3400 21,8011/12/2007
FONP.VAR.MIX 6,682 212 6,5000 6,3011/12/2007
FONPASTOR 70 7,635 3.043 215,9000 92,6211/12/2007
FONPENED.MIX 3,597 931 8,3100 17,2411/12/2007
FONSNOSTRO 2 10,746 2.158 25,0000 51,4511/12/2007
FONSVALID 2,000 102 8,2600 3,0911/12/2007
FONTIBREFOND 3,706 112 13,1300 7,4809/12/2007
GAESCO T.F.T -2,436 1.288 5,9200 15,4811/12/2007
GESCAFONDO -1,587 205 12,8800 15,1911/12/2007
GESCON. RV F 7,303 540 21,8700 16,6611/12/2007
GLOB.ASSET.F 1,052 93 7,7900 5,7511/12/2007
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 9,409 3.295 9,4300 42,3011/12/2007
IBERCAJA CAP 10,300 8.473 25,5500 140,6411/12/2007
INDOSUEZBOLS 6,883 357 2.170,3100 15,7811/12/2007
INTERVALOR B 4,350 155 10,8100 7,0111/12/2007
INVERBANSER 8,386 1.129 29,4500 94,7711/12/2007
INVERSAB.10 -1,838 5.285 6,9100 133,8211/12/2007
M.BOLSA VALO 2,031 2.199 21,1000 46,7711/12/2007
M.FARMACIA G 1,824 378 4,3100 2,2511/12/2007
M.TELE.GLOBA 15,926 1.885 2,4700 6,7811/12/2007
MANR.MIXT -0,310 1.555 16,2000 26,4711/12/2007
MS F.ACT.EQU 1,569 2.849 19,9900 149,5710/12/2007
PLUSMADRID 9,568 3.725 27,6300 82,5511/12/2007
PLUSMADRID 2 9,186 3.215 14,2100 80,6111/12/2007
PLUSMADRID75 7,246 2.580 7,4900 29,2711/12/2007
PRIV.MIXTO 2,589 125 13,1900 11,7511/12/2007
PRIV.PLUSFON 4,242 639 26,5800 58,9211/12/2007
Q.MEJ.IDEAS 32 9,9500 3,7111/12/2007
RENTA 4 GLOB 2,841 128 11,5400 6,5611/12/2007
RENTA 4 PREM 1,472 441 6,8300 10,7610/12/2007
RENTA4 A-MIX 9,293 129 6,5700 10,8811/12/2007
RENTA4 DELTA 5,378 118 7,5200 3,9911/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 10,129 219 12,0100 11,9311/12/2007
RIVA G.AC.I 7,629 431 23,9200 36,3310/12/2007
SAFEI PATRIM 8,588 175 134,3100 3,2911/12/2007
U.EUROB.MIXT 4,878 232 169,5500 11,3911/12/2007
U.PAT.PRIV.5 2,153 314 9,6400 29,2411/12/2007
U.R.F.LAR.PL 3,099 92 7,0000 7,2711/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 7,419 288 9,5500 11,1911/12/2007
VAL.BRIC N.D 16,828 467 1.488,3500 19,9311/12/2007
sigue
