MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
AHORROFONDO -6,266 14.673 52,4300 282,77 12/02/2008
ALCALA GLOBA -5,327 101 8,8500 27,17 12/02/2008
ALHAMBRA -2,715 2.469 15,5100 33,89 12/02/2008
ARC.GLOBAL -10,239 158 11,4000 12,72 11/02/2008
ARTE FINANCI -6,867 211 10,6900 26,47 12/02/2008
B.95%CAP.M.O -7,959 332 117,1900 7,10 08/02/2008
B.G.S.RV E.V -12,312 1.164 14,3100 23,82 12/02/2008
B.JPM US ST. -7,132 880 441,8300 10,80 12/02/2008
B.SP_D USA -5,308 97 68,1200 2,42 12/02/2008
BAN.95 R.P -2,152 571 117,8200 16,04 08/02/2008
BANCAJA RV M -7,411 2.589 13,0800 38,72 12/02/2008
BAR.GARAN.10 -0,238 8.847 7,6400 324,09 12/02/2008
BAR.MULTM.10 -5,418 1.400 8,4500 44,32 12/02/2008
BASKEPLUS -4,926 4.248 10,9800 113,56 08/02/2008
BBK MIXTO -6,096 376 8,2600 7,60 08/02/2008
BEST.MIXTO -5,835 2.303 20,5300 182,48 12/02/2008
BETA R.V.GLO -7,916 373 83,6100 6,84 12/02/2008
BK MIX ESP50 -5,529 2.134 1.493,5700 57,94 12/02/2008
BK MIX.E50 -6,221 1.977 864,9000 42,29 12/02/2008
BNP P.EQUILI -5,283 2.019 12,7700 72,77 08/02/2008
BOLFOND -12,367 106 6,9500 2,62 12/02/2008
BON.V.RELATI -0,782 67 10,2300 200,55 12/02/2008
CAI R.M.40 -4,403 1.416 6,5800 14,25 12/02/2008
CAI.RENTAMIX -6,745 1.013 6,6900 9,98 12/02/2008
CAIXA GAL.MI -6,507 2.132 634,5800 45,99 12/02/2008
CAJASOL VALO -5,972 319 86,4700 3,84 12/02/2008
CAM MIXTO 75 -9,713 251 8,3700 5,95 11/02/2008
CAN GESTIO30 -3,724 2.203 749,3800 57,89 12/02/2008
CAN GESTIO50 -6,288 2.914 19,8700 74,68 12/02/2008
CANTABRIA AC -5,063 973 12,1500 13,65 12/02/2008
DWS CAPITAL3 -1,688 4 8,6200 8,39 12/02/2008
DWS CAPITAL4 -3,508 3 8,6800 9,95 12/02/2008
DWS MIXTA -5,157 5 23,8500 68,48 12/02/2008
ESPINOSA P-I -2,358 98 10,1300 4,92 12/02/2008
ETCHEVER.GAL -1,224 105 64,3400 4,09 12/02/2008
EUROA.PLUS -9,599 135 18,9600 6,47 12/02/2008
EUROAG-PREVI -3,162 110 9,5700 4,44 12/02/2008
EUROAGEN. BO -5,791 108 13,2600 4,87 12/02/2008
EUROV.MIX-50 -4,808 4.127 82,0300 88,55 12/02/2008
EUROV.MIX-70 -8,929 11.300 3,3500 163,60 12/02/2008
FIBANC CRECI -6,898 1.464 14,8000 15,69 11/02/2008
FONALCALA -6,472 266 31,0400 45,29 12/02/2008
FONBUSA FOND -7,708 158 71,7600 25,16 11/02/2008
FOND.DINAMIC -7,932 294 64,0200 4,25 12/02/2008
FONDCHART -8,512 162 10,3000 3,78 12/02/2008
FONDGESKOA -7,088 1.096 228,7300 58,61 07/02/2008
FONDMAPFRE B -7,847 13.658 26,2600 325,63 12/02/2008
FONDMUS.UNIV -12,119 1.152 63,4100 22,89 12/02/2008
FONDU PLUS -8,792 1.428 548,9000 17,41 12/02/2008
FONP.VAR.MIX -11,811 184 5,6700 4,41 11/02/2008
FONPASTOR 70 -7,883 2.761 193,9600 71,88 12/02/2008
FONPENED.MIX -4,284 839 7,9100 13,78 11/02/2008
FONSNOSTRO 2 -8,905 1.963 22,0100 40,09 12/02/2008
FONSVALID 1,565 99 8,3500 2,39 11/02/2008
FONTIBREFOND -8,896 109 11,8500 6,72 08/02/2008
GAESCO T.F.T -7,630 1.126 5,2900 10,46 11/02/2008
GESCAFONDO -2,516 190 12,4900 14,51 12/02/2008
GESCON. RV F -5,140 447 20,2000 13,26 12/02/2008
GLOB.ASSET.F -4,654 99 7,3100 5,39 12/02/2008
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 -6,855 3.017 8,5900 34,52 12/02/2008
IBERCAJA CAP -8,330 7.698 22,7100 110,90 12/02/2008
INDOSUEZBOLS -10,902 335 1.884,1600 11,53 12/02/2008
INTERVALOR B -6,568 147 10,0300 6,33 11/02/2008
INVERBANSER -5,843 1.020 27,1900 83,97 12/02/2008
INVERSAB.10 -1,082 4.337 6,8300 96,92 08/02/2008
M.BOLSA VALO -11,889 1.742 18,0100 27,18 12/02/2008
M.FARMACIA G -8,433 352 3,8500 1,88 12/02/2008
M.TELE.GLOBA -9,662 1.780 2,2000 5,33 12/02/2008
MANR.MIXT -5,143 1.354 15,3100 18,56 12/02/2008
MS F.ACT.EQU -1,080 2.528 19,6400 128,70 11/02/2008
PLUSMADRID -9,373 3.444 24,2800 66,10 12/02/2008
PLUSMADRID 2 -7,484 3.026 12,8200 66,05 12/02/2008
PLUSMADRID75 -10,012 2.368 6,6900 23,09 12/02/2008
PRIV.MIXTO -8,017 115 11,8000 8,00 11/02/2008
PRIV.PLUSFON -10,132 544 22,6500 41,38 11/02/2008
Q.MEJ.IDEAS -10,503 32 8,8500 3,26 12/02/2008
RENTA 4 GLOB -6,420 128 10,5400 5,09 12/02/2008
RENTA 4 PREM 0,988 440 6,8800 7,35 11/02/2008
RENTA4 A-MIX -8,928 126 5,8700 9,61 12/02/2008
RENTA4 DELTA -0,602 118 7,4100 4,19 12/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -10,208 213 10,4900 10,43 12/02/2008
RIVA G.AC.I -8,872 407 21,5100 28,90 11/02/2008
SAFEI PATRIM -9,531 160 120,5900 2,52 12/02/2008
U.PAT.PRIV.5 -6,530 296 8,9100 22,08 08/02/2008
U.R.F.LAR.PL 2,151 96 7,1500 5,70 08/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,982 251 8,0100 6,58 12/02/2008
VAL.BRIC N.D -13,265 444 1.228,1100 15,25 11/02/2008
sigue
