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 -7,535 15.314 51,7200 292,1822/01/2008
ALCALA GLOBA -5,369 100 8,8400 27,1622/01/2008
ALHAMBRA -4,039 2.531 15,3000 33,5322/01/2008
ARC.GLOBAL -6,459 158 11,8800 13,2618/01/2008
ARTE FINANCI -10,988 210 10,2100 24,6222/01/2008
B.95%CAP.M.O -5,410 334 120,4300 7,3118/01/2008
B.G.S.RV E.V -14,073 4.226 14,0200 33,3422/01/2008
B.JPM US ST. -9,150 934 432,2300 11,9622/01/2008
B.SP_D USA -7,318 101 66,6700 4,5022/01/2008
BAN.95 R.P -2,117 575 117,8700 16,1818/01/2008
BANCAJA RV M -5,429 2.768 13,3600 43,5818/01/2008
BAR.GARAN.10 -0,771 8.898 7,6000 323,4822/01/2008
BAR.MULTM.10 -5,842 1.615 8,4100 49,0122/01/2008
BASKEPLUS -4,234 4.546 11,0600 122,1818/01/2008
BBK MIXTO -3,822 410 8,4600 9,1118/01/2008
BEST.MIXTO -11,568 2.303 19,2800 193,6022/01/2008
BETA R.V.GLO -10,711 385 81,0700 7,0522/01/2008
BK MIX ESP50 -6,747 2.200 1.474,3200 58,7722/01/2008
BK MIX.E50 -6,574 2.036 861,6500 45,0822/01/2008
BNP P.EQUILI -5,961 2.081 12,6800 75,0321/01/2008
BOLFOND -13,938 106 6,8200 2,5722/01/2008
BON.V.RELATI -0,653 64 10,2400 225,0022/01/2008
CAI R.M.40 -5,489 1.461 6,5000 14,5622/01/2008
CAI.RENTAMIX -7,221 1.030 6,6600 10,1822/01/2008
CAIXA GAL.MI -7,444 2.208 628,2200 45,8522/01/2008
CAJASOL VALO -7,361 331 85,2000 3,9622/01/2008
CAM MIXTO 75 -10,468 265 8,3000 6,4822/01/2008
CAN GESTIO30 -4,326 2.419 744,7000 63,7622/01/2008
CAN GESTIO50 -7,226 3.084 19,6700 77,0822/01/2008
CANTABRIA AC -5,886 997 12,0500 13,9022/01/2008
DWS CAPITAL3 -2,142 4 8,5800 8,7622/01/2008
DWS CAPITAL4 -3,623 3 8,6700 10,5022/01/2008
DWS MIXTA -7,456 5 23,2700 69,9522/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -3,526 103 10,0100 4,8922/01/2008
ETCHEVER.GAL -1,693 109 64,0300 4,0822/01/2008
EUROA.PLUS -14,333 137 17,9700 6,3922/01/2008
EUROAG-PREVI -4,278 111 9,4600 4,4222/01/2008
EUROAGEN. BO -7,645 109 12,9900 4,7822/01/2008
EUROV.MIX-50 -6,587 4.316 80,4900 92,2522/01/2008
EUROV.MIX-70 -10,180 11.549 3,3000 165,5022/01/2008
FIBANC CRECI -7,590 1.493 14,6900 16,3622/01/2008
FONALCALA -6,515 277 31,0300 45,6122/01/2008
FONBUSA FOND -7,703 159 71,7600 25,8421/01/2008
FOND.DINAMIC -8,940 308 63,3200 4,4122/01/2008
FONDCHART -10,654 163 10,0600 3,7422/01/2008
FONDGESKOA -4,631 1.149 234,7800 62,8818/01/2008
FONDMAPFRE B -9,330 14.107 25,8300 328,1122/01/2008
FONDMUS.UNIV -11,575 1.220 63,8100 23,9522/01/2008
FONDU PLUS -11,554 1.482 532,2800 17,5822/01/2008
FONP.VAR.MIX -10,567 204 5,7500 4,9622/01/2008
FONPASTOR 70 -9,997 2.826 189,5100 72,8322/01/2008
FONPENED.MIX -3,921 903 7,9400 14,7222/01/2008
FONSNOSTRO 2 -10,766 2.043 21,5600 41,1322/01/2008
FONSVALID 4,241 99 8,5700 2,4522/01/2008
FONTIBREFOND -7,088 112 12,0900 6,8818/01/2008
GAESCO T.F.T -8,503 1.165 5,2400 11,3422/01/2008
GESCAFONDO -3,602 193 12,3500 14,3822/01/2008
GESCON. RV F -7,468 503 19,7000 13,6522/01/2008
GLOB.ASSET.F -5,316 100 7,2600 5,3522/01/2008
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 -9,071 3.170 8,3800 35,5922/01/2008
IBERCAJA CAP -11,222 8.038 21,9900 112,1422/01/2008
INDOSUEZBOLS -12,696 348 1.846,2100 13,0822/01/2008
INTERVALOR B -6,940 149 9,9900 6,3322/01/2008
INVERBANSER -7,378 1.082 26,7500 84,2022/01/2008
INVERSAB.10 -0,937 4.716 6,8400 111,7921/01/2008
M.BOLSA VALO -12,836 1.823 17,8200 28,8922/01/2008
M.FARMACIA G -6,160 358 3,9400 1,9422/01/2008
M.TELE.GLOBA -10,706 1.796 2,1700 5,3222/01/2008
MANR.MIXT -4,214 1.448 15,4600 21,3618/01/2008
MS F.ACT.EQU -1,055 2.652 19,6400 133,5321/01/2008
PLUSMADRID -10,575 3.503 23,9600 66,6722/01/2008
PLUSMADRID 2 -8,864 3.069 12,6300 66,3622/01/2008
PLUSMADRID75 -10,714 2.411 6,6400 23,5822/01/2008
PRIV.MIXTO -7,393 117 11,8800 8,3522/01/2008
PRIV.PLUSFON -10,568 566 22,5400 42,5322/01/2008
Q.MEJ.IDEAS -13,162 32 8,5900 3,2622/01/2008
RENTA 4 GLOB -10,449 128 10,0900 5,7322/01/2008
RENTA 4 PREM 0,668 426 6,8600 7,1621/01/2008
RENTA4 A-MIX -10,738 127 5,7500 9,4722/01/2008
RENTA4 DELTA -1,460 118 7,3500 4,1622/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -12,367 217 10,2300 10,1522/01/2008
RIVA G.AC.I -8,448 415 21,6100 30,2622/01/2008
SAFEI PATRIM -10,171 166 119,7400 2,7122/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -6,845 308 8,8800 24,3821/01/2008
U.R.F.LAR.PL 1,722 87 7,1200 5,0221/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -15,141 252 7,7300 6,3922/01/2008
VAL.BRIC N.D -14,228 453 1.214,4700 14,8821/01/2008
sigue
