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 1,50 17/09/2007
AHORROFONDO 5,759 16.031 56,6100 343,37 13/12/2007
ALCALA GLOBA 3,074 99 9,3600 28,74 13/12/2007
ALHAMBRA 5,297 2.332 16,0200 33,44 13/12/2007
ARC.GLOBAL 8,806 157 12,9600 14,44 12/12/2007
ARTE FINANCI 19,079 207 11,5400 26,24 13/12/2007
B.95%CAP.M.O 8,722 342 131,3900 8,11 11/12/2007
B.G.S.RV E.V -2,381 5.285 16,3100 53,06 13/12/2007
B.JPM US ST. -4,751 979 481,4700 15,29 13/12/2007
B.SP_D USA -24,757 105 72,7200 4,40 13/12/2007
BAN.CAP.95 -0,855 575 123,7700 17,06 11/12/2007
BANCAJA RV M 6,142 2.932 14,2500 49,02 12/12/2007
BAR.GARAN.10 -2,918 9.354 7,7000 355,30 13/12/2007
BAR.MULTM.10 1,896 1.682 9,0700 63,34 13/12/2007
BASKEPLUS 9,408 4.560 11,7900 135,58 10/12/2007
BBK MIXTO 7,218 423 8,9100 10,35 10/12/2007
BEST.MIXTO 7,592 2.303 22,4500 266,95 13/12/2007
BETA R.V.GLO -0,443 402 91,2200 8,27 13/12/2007
BK MIX ESP50 5,612 2.305 1.603,2900 67,60 13/12/2007
BK MIX.E50 2,304 2.135 916,1600 52,06 13/12/2007
BNP P.EQUILI 2,181 2.208 13,6300 85,09 12/12/2007
BOLFOND 5,683 108 7,9600 3,12 13/12/2007
BON.V.RELATI 67 10,3100 319,31 13/12/2007
CAI R.M.40 3,615 1.538 6,8400 16,32 13/12/2007
CAI.RENTAMIX 3,141 1.104 7,1700 11,81 13/12/2007
CAIXA GAL.MI 5,222 2.311 684,1600 52,57 13/12/2007
CAJASOL VALO 5,508 345 93,0800 4,44 13/12/2007
CAM MIXTO 75 -1,243 278 9,6300 6,71 12/12/2007
CAN GESTIO30 4,720 2.632 784,6600 74,88 12/12/2007
CAN GESTIO50 6,122 3.281 21,5400 91,98 12/12/2007
CANTABRIA AC 3,104 1.041 12,7700 15,69 13/12/2007
DWS CAPITAL3 0,966 4 8,7600 9,65 13/12/2007
DWS CAPITAL4 0,475 3 8,9900 11,50 13/12/2007
DWS MIXTA 6,314 5 25,3300 80,47 13/12/2007
ESP.S.M.EURO -1,494 205 15,1700 4,32 13/12/2007
ESPINOSA P-I 2,035 109 10,4400 5,23 13/12/2007
ETCHEVER.GAL 0,860 109 65,3000 4,16 13/12/2007
EUROA.PLUS 6,565 142 21,8500 9,02 13/12/2007
EUROAG-PREVI -5,087 111 10,0300 4,69 13/12/2007
EUROAGEN. BO 1,357 113 14,4000 5,44 13/12/2007
EUROV.MIX-50 4,901 4.589 86,9600 112,44 13/12/2007
EUROV.MIX-70 3,722 12.152 3,6700 198,76 13/12/2007
FIBANC CRECI 6,590 1.529 16,2100 18,90 12/12/2007
FONALCALA 2,819 290 33,2000 49,22 13/12/2007
FONBUSA FOND 3,623 159 78,7800 28,37 13/12/2007
FOND.DINAMIC 4,918 338 69,2200 5,50 13/12/2007
FONDCHART 7,288 172 11,3500 4,34 13/12/2007
FONDGESKOA 7,527 1.203 250,2900 68,82 10/12/2007
FONDMAPFRE B 4,242 14.996 28,7900 397,09 13/12/2007
FONDMUS.UNIV 4,777 1.386 71,9600 31,34 13/12/2007
FONDU PLUS 7,108 1.588 606,7400 21,46 13/12/2007
FONP.VAR.MIX 6,846 212 6,5100 6,33 12/12/2007
FONPASTOR 70 5,994 3.035 212,6100 90,99 13/12/2007
FONPENED.MIX 3,597 929 8,3100 17,24 12/12/2007
FONSNOSTRO 2 8,702 2.156 24,5400 50,49 13/12/2007
FONSVALID 2,000 102 8,2600 3,09 11/12/2007
FONTIBREFOND 3,584 112 13,1100 7,47 11/12/2007
GAESCO T.F.T -2,436 1.288 5,9200 15,48 11/12/2007
GESCAFONDO -1,465 205 12,8900 15,20 13/12/2007
GESCON. RV F 5,871 543 21,5800 16,33 13/12/2007
GLOB.ASSET.F 0,314 93 7,7300 5,70 13/12/2007
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS 7,899 3.285 9,3000 41,63 13/12/2007
IBERCAJA CAP 8,430 8.451 25,1200 138,00 13/12/2007
INDOSUEZBOLS 4,987 357 2.131,8100 15,50 13/12/2007
INTERVALOR B 4,543 155 10,8300 7,02 12/12/2007
INVERBANSER 7,220 1.131 29,1300 93,69 13/12/2007
INVERSAB.10 -1,838 5.285 6,9100 133,82 11/12/2007
M.BOLSA VALO -0,560 2.196 20,5600 45,55 13/12/2007
M.FARMACIA G 0,655 376 4,2600 2,23 13/12/2007
M.TELE.GLOBA 14,602 1.876 2,4400 6,68 13/12/2007
MANR.MIXT -0,310 1.555 16,2000 26,47 11/12/2007
MS F.ACT.EQU 1,404 2.842 19,9600 148,57 12/12/2007
PLUSMADRID 7,649 3.723 27,1400 81,09 13/12/2007
PLUSMADRID 2 7,588 3.213 14,0000 79,33 13/12/2007
PLUSMADRID75 5,771 2.573 7,3900 28,84 13/12/2007
PRIV.MIXTO 2,433 125 13,1700 11,73 12/12/2007
PRIV.PLUSFON 3,889 638 26,4900 58,67 12/12/2007
Q.MEJ.IDEAS 32 9,8600 3,69 13/12/2007
RENTA 4 GLOB 1,659 128 11,4000 6,48 13/12/2007
RENTA 4 PREM 1,406 439 6,8200 10,73 11/12/2007
RENTA4 A-MIX 8,164 130 6,5000 10,77 13/12/2007
RENTA4 DELTA 4,814 118 7,4700 3,97 13/12/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,029 220 11,7800 11,71 13/12/2007
RIVA G.AC.I 7,629 431 23,9200 36,33 10/12/2007
SAFEI PATRIM 7,410 173 132,8500 3,25 13/12/2007
U.EUROB.MIXT 4,878 232 169,5500 11,39 11/12/2007
U.PAT.PRIV.5 2,153 314 9,6400 29,24 11/12/2007
U.R.F.LAR.PL 3,099 92 7,0000 7,27 11/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,68 20/11/2007
UNIFOND RV I 4,663 289 9,3100 10,90 13/12/2007
VAL.BRIC N.D 16,555 467 1.484,8800 19,87 12/12/2007
sigue
