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 6,023 15.992 56,7500 343,7616/12/2007
ALCALA GLOBA 3,243 99 9,3800 28,7914/12/2007
ALHAMBRA 5,456 2.335 16,0400 33,4214/12/2007
ARC.GLOBAL 7,210 157 12,7700 14,2313/12/2007
ARTE FINANCI 19,121 207 11,5400 26,2414/12/2007
B.95%CAP.M.O 8,475 342 131,0900 8,0212/12/2007
B.G.S.RV E.V -1,881 5.275 16,3900 53,2214/12/2007
B.JPM US ST. -4,827 1.048 481,0900 15,8114/12/2007
B.SP_D USA -24,656 106 72,8200 4,9314/12/2007
BAN.CAP.95 -1,556 575 122,8900 16,9412/12/2007
BANCAJA RV M 4,727 2.930 14,0600 48,3613/12/2007
BAR.GARAN.10 -3,415 9.354 7,6600 353,4214/12/2007
BAR.MULTM.10 1,160 1.682 9,0100 62,9614/12/2007
BASKEPLUS 9,501 4.572 11,8000 135,7211/12/2007
BBK MIXTO 7,218 424 8,9100 10,3611/12/2007
BEST.MIXTO 7,606 2.303 22,4500 266,1514/12/2007
BETA R.V.GLO -0,424 399 91,2400 8,2314/12/2007
BK MIX ESP50 5,686 2.306 1.604,4000 67,6414/12/2007
BK MIX.E50 2,549 2.134 918,3500 52,2714/12/2007
BNP P.EQUILI 1,487 2.205 13,5400 84,4513/12/2007
BOLFOND 5,979 106 7,9800 3,0914/12/2007
BON.V.RELATI 67 10,3200 319,4514/12/2007
CAI R.M.40 4,202 1.526 6,8800 16,3716/12/2007
CAI.RENTAMIX 3,322 1.098 7,1900 11,7816/12/2007
CAIXA GAL.MI 5,430 2.307 685,5100 52,4916/12/2007
CAJASOL VALO 5,750 344 93,2900 4,4516/12/2007
CAM MIXTO 75 -3,192 278 9,4400 6,5713/12/2007
CAN GESTIO30 4,060 2.633 779,7100 74,4313/12/2007
CAN GESTIO50 5,012 3.279 21,3100 90,9513/12/2007
CANTABRIA AC 3,104 1.041 12,7700 15,6913/12/2007
DWS CAPITAL3 0,842 4 8,7500 9,6314/12/2007
DWS CAPITAL4 0,294 3 8,9700 11,4814/12/2007
DWS MIXTA 6,588 5 25,3900 80,6514/12/2007
ESP.S.M.EURO -1,316 205 15,2000 4,3214/12/2007
ESPINOSA P-I 2,355 109 10,4700 5,2314/12/2007
ETCHEVER.GAL 0,869 109 65,3100 4,1614/12/2007
EUROA.PLUS 6,937 142 21,9300 9,0614/12/2007
EUROAG-PREVI -4,997 111 10,0400 4,6914/12/2007
EUROAGEN. BO 1,300 113 14,3900 5,4414/12/2007
EUROV.MIX-50 5,134 4.592 87,1500 112,7714/12/2007
EUROV.MIX-70 3,976 12.142 3,6800 198,8314/12/2007
FIBANC CRECI 6,590 1.529 16,2100 18,9012/12/2007
FONALCALA 3,072 290 33,2800 49,3514/12/2007
FONBUSA FOND 2,825 159 78,1800 28,1516/12/2007
FOND.DINAMIC 5,147 338 69,3700 5,5214/12/2007
FONDCHART 7,796 172 11,4100 4,3614/12/2007
FONDGESKOA 7,652 1.205 250,5800 69,6112/12/2007
FONDMAPFRE B 4,549 14.979 28,8800 398,2314/12/2007
FONDMUS.UNIV 5,185 1.385 72,2400 31,4314/12/2007
FONDU PLUS 7,407 1.584 608,4300 21,5014/12/2007
FONP.VAR.MIX 6,846 212 6,5100 6,3312/12/2007
FONPASTOR 70 6,183 3.031 212,9900 91,0516/12/2007
FONPENED.MIX 3,597 929 8,3100 17,2412/12/2007
FONSNOSTRO 2 9,053 2.154 24,6200 50,6416/12/2007
FONSVALID 2,000 102 8,2600 3,0911/12/2007
FONTIBREFOND 3,664 112 13,1200 7,4712/12/2007
GAESCO T.F.T -2,436 1.288 5,9200 15,4811/12/2007
GESCAFONDO -1,577 204 12,8800 15,1814/12/2007
GESCON. RV F 5,999 545 21,6000 17,0914/12/2007
GLOB.ASSET.F 0,052 93 7,7100 5,6914/12/2007
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 8,175 3.288 9,3300 41,7414/12/2007
IBERCAJA CAP 8,713 8.449 25,1900 138,2714/12/2007
INDOSUEZBOLS 5,511 357 2.142,4400 15,5314/12/2007
INTERVALOR B 4,543 155 10,8300 7,0212/12/2007
INVERBANSER 7,399 1.130 29,1800 93,8514/12/2007
INVERSAB.10 -1,838 5.285 6,9100 133,8211/12/2007
M.BOLSA VALO -0,021 2.187 20,6700 45,6214/12/2007
M.FARMACIA G 1,326 375 4,2900 2,2414/12/2007
M.TELE.GLOBA 15,019 1.874 2,4500 6,7014/12/2007
MANR.MIXT -0,310 1.555 16,2000 26,4711/12/2007
MS F.ACT.EQU 0,895 2.833 19,8600 147,5013/12/2007
PLUSMADRID 8,062 3.721 27,2500 81,3614/12/2007
PLUSMADRID 2 7,920 3.210 14,0400 79,4914/12/2007
PLUSMADRID75 5,960 2.571 7,4000 28,8514/12/2007
PRIV.MIXTO 2,433 125 13,1700 11,7312/12/2007
PRIV.PLUSFON 3,889 638 26,4900 58,6712/12/2007
Q.MEJ.IDEAS 32 9,8600 3,6814/12/2007
RENTA 4 GLOB 2,189 128 11,4600 6,5114/12/2007
RENTA 4 PREM 1,440 438 6,8300 10,7213/12/2007
RENTA4 A-MIX 8,361 130 6,5200 10,7914/12/2007
RENTA4 DELTA 5,075 118 7,4900 3,9814/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 8,533 220 11,8400 11,7614/12/2007
RIVA G.AC.I 7,629 431 23,9200 36,3310/12/2007
SAFEI PATRIM 7,593 172 133,0700 3,0714/12/2007
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 5,115 290 9,3500 10,9514/12/2007
VAL.BRIC N.D 13,926 468 1.451,3800 19,4213/12/2007
sigue
