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 -6,172 14.923 52,4800 288,7229/01/2008
ALCALA GLOBA -5,102 100 8,8700 27,2329/01/2008
ALHAMBRA -2,965 2.495 15,4700 34,1629/01/2008
ARC.GLOBAL -9,136 158 11,5400 12,8728/01/2008
ARTE FINANCI -7,571 211 10,6100 26,0529/01/2008
B.95%CAP.M.O -7,598 334 117,6500 7,1227/01/2008
B.G.S.RV E.V -11,865 2.985 14,3800 28,2029/01/2008
B.JPM US ST. -7,701 907 439,1200 11,8129/01/2008
B.SP_D USA -5,768 97 67,7900 2,4129/01/2008
BAN.95 R.P -2,049 575 117,9500 16,0627/01/2008
BANCAJA RV M -8,189 2.666 12,9700 40,0628/01/2008
BAR.GARAN.10 -0,936 8.898 7,5800 322,3129/01/2008
BAR.MULTM.10 -4,842 1.615 8,5000 47,0129/01/2008
BASKEPLUS -5,359 4.299 10,9300 115,4527/01/2008
BBK MIXTO -5,754 386 8,2900 7,9327/01/2008
BEST.MIXTO -7,657 2.303 20,1300 186,7729/01/2008
BETA R.V.GLO -9,802 377 81,9000 6,7928/01/2008
BK MIX ESP50 -5,813 2.169 1.489,0800 59,0429/01/2008
BK MIX.E50 -6,520 2.006 862,1500 44,1529/01/2008
BNP P.EQUILI -5,740 2.040 12,7100 73,4728/01/2008
BOLFOND -12,150 106 6,9700 2,6229/01/2008
BON.V.RELATI -0,487 66 10,2600 220,9529/01/2008
CAI R.M.40 -4,879 1.433 6,5400 14,3829/01/2008
CAI.RENTAMIX -6,631 1.019 6,7000 10,0929/01/2008
CAIXA GAL.MI -6,361 2.162 635,5700 46,3129/01/2008
CAJASOL VALO -5,975 326 86,4700 3,9029/01/2008
CAM MIXTO 75 -8,203 254 8,5100 6,5729/01/2008
CAN GESTIO30 -3,758 2.222 749,1200 60,2629/01/2008
CAN GESTIO50 -6,213 2.917 19,8900 75,2329/01/2008
CANTABRIA AC -5,281 980 12,1300 13,7429/01/2008
DWS CAPITAL3 -1,852 4 8,6100 8,5628/01/2008
DWS CAPITAL4 -3,625 3 8,6700 10,1528/01/2008
DWS MIXTA -6,651 5 23,4700 68,4628/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -2,642 100 10,1000 4,8629/01/2008
ETCHEVER.GAL -1,340 109 64,2600 4,1029/01/2008
EUROA.PLUS -10,586 135 18,7600 6,4029/01/2008
EUROAG-PREVI -3,066 110 9,5800 4,4529/01/2008
EUROAGEN. BO -5,526 108 13,2900 4,8829/01/2008
EUROV.MIX-50 -5,197 4.198 81,6900 91,6729/01/2008
EUROV.MIX-70 -9,253 11.408 3,3400 165,7029/01/2008
FIBANC CRECI -5,829 1.479 14,9700 16,3429/01/2008
FONALCALA -6,288 273 31,1000 45,5829/01/2008
FONBUSA FOND -7,753 158 71,7300 25,1528/01/2008
FOND.DINAMIC -8,079 300 63,9200 4,2729/01/2008
FONDCHART -8,718 162 10,2800 3,7629/01/2008
FONDGESKOA -6,666 1.104 229,7700 59,4925/01/2008
FONDMAPFRE B -7,850 13.808 26,2500 328,8629/01/2008
FONDMUS.UNIV -11,495 1.169 63,8600 23,2129/01/2008
FONDU PLUS -9,572 1.459 544,2100 17,6129/01/2008
FONP.VAR.MIX -10,411 186 5,7600 4,7928/01/2008
FONPASTOR 70 -8,220 2.783 193,2500 73,0829/01/2008
FONPENED.MIX -3,921 860 7,9400 14,5028/01/2008
FONSNOSTRO 2 -8,835 1.985 22,0300 40,6929/01/2008
FONSVALID 3,511 99 8,5100 2,4429/01/2008
FONTIBREFOND -8,238 112 11,9400 6,7727/01/2008
GAESCO T.F.T -7,630 1.145 5,2900 10,9729/01/2008
GESCAFONDO -2,909 190 12,4400 14,4529/01/2008
GESCON. RV F -5,857 476 20,0500 13,6329/01/2008
GLOB.ASSET.F -4,364 100 7,3300 5,4129/01/2008
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 -7,343 3.065 8,5400 35,1029/01/2008
IBERCAJA CAP -8,947 7.796 22,5600 111,8929/01/2008
INDOSUEZBOLS -10,959 343 1.882,9500 13,2129/01/2008
INTERVALOR B -5,543 149 10,1400 6,4229/01/2008
INVERBANSER -6,955 1.035 26,8700 83,4928/01/2008
INVERSAB.10 -0,937 4.544 6,8400 105,0729/01/2008
M.BOLSA VALO -12,561 1.789 17,8700 27,8728/01/2008
M.FARMACIA G -8,518 355 3,8400 1,8928/01/2008
M.TELE.GLOBA -10,776 1.789 2,1700 5,2928/01/2008
MANR.MIXT -5,081 1.373 15,3200 19,8729/01/2008
MS F.ACT.EQU -1,548 2.583 19,5400 130,6528/01/2008
PLUSMADRID -9,635 3.481 24,2100 66,8428/01/2008
PLUSMADRID 2 -8,072 3.054 12,7400 66,6528/01/2008
PLUSMADRID75 -10,288 2.392 6,6700 23,2428/01/2008
PRIV.MIXTO -5,756 117 12,0900 8,3129/01/2008
PRIV.PLUSFON -7,434 557 23,3300 43,2429/01/2008
Q.MEJ.IDEAS -11,181 32 8,7800 3,2229/01/2008
RENTA 4 GLOB -6,859 128 10,4900 5,0729/01/2008
RENTA 4 PREM 0,808 427 6,8700 7,2028/01/2008
RENTA4 A-MIX -8,535 127 5,9000 9,6729/01/2008
RENTA4 DELTA -0,781 117 7,4000 4,1829/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -10,513 216 10,4500 10,3629/01/2008
RIVA G.AC.I -7,050 408 21,9400 29,6329/01/2008
SAFEI PATRIM -10,110 161 119,8200 2,5528/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -6,216 300 8,9400 22,5729/01/2008
U.R.F.LAR.PL 1,436 93 7,1000 5,2029/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -12,316 251 7,9800 6,5829/01/2008
VAL.BRIC N.D -11,661 446 1.250,8200 14,9728/01/2008
sigue
