MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V -2,742 94 11,1100 1,5017/09/2007
AHORROFONDO -1,857 15.779 54,9000 326,6409/01/2008
ALCALA GLOBA -0,227 100 9,3300 28,6309/01/2008
ALHAMBRA -1,146 2.518 15,7600 32,5209/01/2008
ARC.GLOBAL -2,680 158 12,3600 13,7909/01/2008
ARTE FINANCI -5,430 213 10,8500 26,7909/01/2008
B.95%CAP.M.O -1,675 342 125,1900 7,6007/01/2008
B.G.S.RV E.V -4,493 5.082 15,5900 46,3109/01/2008
B.JPM US ST. -3,926 1.009 457,0800 13,6009/01/2008
B.SP_D USA -3,274 102 69,5800 4,7109/01/2008
BAN.95 R.P -1,182 575 118,9900 16,3907/01/2008
BANCAJA RV M -1,465 2.859 13,9200 46,6309/01/2008
BAR.GARAN.10 0,176 8.898 7,6700 327,7409/01/2008
BAR.MULTM.10 -1,521 1.615 8,8000 57,6709/01/2008
BASKEPLUS -1,203 4.614 11,4100 131,6707/01/2008
BBK MIXTO -1,093 421 8,7000 10,0407/01/2008
BEST.MIXTO -4,395 2.303 20,8500 240,7409/01/2008
BETA R.V.GLO -2,946 390 88,1200 7,7609/01/2008
BK MIX ESP50 -1,601 2.262 1.555,6700 64,3309/01/2008
BK MIX.E50 -0,764 2.087 915,2300 49,5809/01/2008
BNP P.EQUILI -1,908 2.150 13,2300 81,1208/01/2008
BOLFOND -2,072 109 7,7700 3,0709/01/2008
BON.V.RELATI -0,553 68 10,2500 314,2609/01/2008
CAI R.M.40 -1,748 1.497 6,7600 15,5209/01/2008
CAI.RENTAMIX -1,587 1.060 7,0600 11,1809/01/2008
CAIXA GAL.MI -1,779 2.265 666,6700 50,4109/01/2008
CAJASOL VALO -1,764 341 90,3400 4,2609/01/2008
CAM MIXTO 75 -2,378 276 9,0500 8,2408/01/2008
CAN GESTIO30 -1,014 2.594 770,4700 72,0309/01/2008
CAN GESTIO50 -1,852 3.261 20,8100 87,2009/01/2008
CANTABRIA AC -1,203 1.022 12,6500 15,2109/01/2008
DWS CAPITAL3 0,007 4 8,7700 9,4407/01/2008
DWS CAPITAL4 -0,104 3 8,9900 11,3407/01/2008
DWS MIXTA -1,460 5 24,7800 78,1007/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -0,818 106 10,2900 5,0609/01/2008
ETCHEVER.GAL -0,526 110 64,7900 4,1309/01/2008
EUROA.PLUS -4,065 139 20,1300 7,1609/01/2008
EUROAG-PREVI -1,841 111 9,7000 4,5309/01/2008
EUROAGEN. BO -2,770 113 13,6800 5,1708/01/2008
EUROV.MIX-50 -1,315 4.521 85,0400 103,6209/01/2008
EUROV.MIX-70 -2,098 11.889 3,6000 190,2009/01/2008
FIBANC CRECI -1,677 1.506 15,6300 17,8008/01/2008
FONALCALA -0,457 287 33,0400 48,7409/01/2008
FONBUSA FOND -1,393 159 76,6700 27,6108/01/2008
FOND.DINAMIC -1,456 322 68,5300 5,2309/01/2008
FONDCHART -2,009 167 11,0300 4,1909/01/2008
FONDGESKOA -1,767 1.193 241,8300 67,1104/01/2008
FONDMAPFRE B -2,006 14.891 27,9200 369,4209/01/2008
FONDMUS.UNIV -1,298 1.379 71,2200 30,9109/01/2008
FONDU PLUS -2,720 1.548 585,4500 20,2609/01/2008
FONP.VAR.MIX -1,857 209 6,3100 5,8508/01/2008
FONPASTOR 70 -2,810 2.985 204,6400 85,2809/01/2008
FONPENED.MIX -0,653 917 8,2100 16,1608/01/2008
FONSNOSTRO 2 -2,679 2.115 23,5200 46,9709/01/2008
FONSVALID 0,227 99 8,2400 2,3608/01/2008
FONTIBREFOND -2,383 112 12,7000 7,2407/01/2008
GAESCO T.F.T -1,693 1.234 5,6300 13,3708/01/2008
GESCAFONDO -2,143 198 12,5400 14,6209/01/2008
GESCON. RV F -2,562 559 20,7500 15,8309/01/2008
GLOB.ASSET.F -2,147 100 7,5000 5,5309/01/2008
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 -1,987 3.264 9,0300 40,1709/01/2008
IBERCAJA CAP -2,391 8.336 24,1800 130,2709/01/2008
INDOSUEZBOLS -2,577 352 2.060,2000 14,8909/01/2008
INTERVALOR B -0,886 152 10,6400 6,8408/01/2008
INVERBANSER -1,842 1.137 28,3500 91,2609/01/2008
INVERSAB.10 -0,503 4.972 6,8700 121,0808/01/2008
M.BOLSA VALO -4,752 2.089 19,4700 39,9709/01/2008
M.FARMACIA G 2,403 363 4,3000 2,2109/01/2008
M.TELE.GLOBA -0,838 1.832 2,4100 6,4408/01/2008
MANR.MIXT -1,302 1.506 15,9300 23,6307/01/2008
MS F.ACT.EQU -0,483 2.750 19,7600 141,7108/01/2008
PLUSMADRID -2,580 3.660 26,1000 76,6009/01/2008
PLUSMADRID 2 -1,856 3.166 13,6000 75,7609/01/2008
PLUSMADRID75 -2,411 2.529 7,2500 27,4709/01/2008
PRIV.MIXTO -1,703 123 12,6100 11,0008/01/2008
PRIV.PLUSFON -3,069 622 24,4300 51,4908/01/2008
Q.MEJ.IDEAS -4,241 33 9,4700 3,5609/01/2008
RENTA 4 GLOB -4,691 128 10,7400 6,1009/01/2008
RENTA 4 PREM 0,290 430 6,8300 10,5308/01/2008
RENTA4 A-MIX -2,266 133 6,3000 10,3909/01/2008
RENTA4 DELTA -0,487 119 7,4200 4,1809/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -2,841 217 11,3500 11,2609/01/2008
RIVA G.AC.I -1,373 426 23,2800 32,9908/01/2008
SAFEI PATRIM -1,875 166 130,8000 2,9509/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -1,705 311 9,3700 27,0108/01/2008
U.R.F.LAR.PL 0,722 88 7,0500 4,8308/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -3,753 278 8,7600 7,7509/01/2008
VAL.BRIC N.D -2,604 462 1.379,0700 18,2308/01/2008
sigue
