MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
Patrim. (M) Fecha
AHORROFONDO -6,190 14.630 52,4700 281,52 14/02/2008
ALCALA GLOBA -5,500 102 8,8300 27,12 14/02/2008
ALHAMBRA -2,746 2.468 15,5100 33,71 14/02/2008
ARC.GLOBAL -8,428 158 11,6300 12,98 13/02/2008
ARTE FINANCI -6,640 212 10,7100 26,69 14/02/2008
B.95%CAP.M.O -6,596 332 118,9200 7,20 12/02/2008
B.G.S.RV E.V -12,203 1.148 14,3300 23,54 14/02/2008
B.JPM US ST. -7,561 860 439,7900 10,51 14/02/2008
B.SP_D USA -5,308 97 68,1200 2,42 12/02/2008
BAN.95 R.P -2,253 571 117,7000 15,95 12/02/2008
BANCAJA RV M -7,411 2.586 13,0800 37,98 13/02/2008
BAR.GARAN.10 -0,381 8.847 7,6300 323,56 14/02/2008
BAR.MULTM.10 -4,280 1.400 8,5500 44,42 14/02/2008
BASKEPLUS -5,273 4.240 10,9400 112,78 11/02/2008
BBK MIXTO -6,437 376 8,2300 7,46 11/02/2008
BEST.MIXTO -5,244 2.303 20,6600 182,18 14/02/2008
BETA R.V.GLO -7,768 373 83,7500 6,85 14/02/2008
BK MIX ESP50 -5,452 2.133 1.494,7800 57,91 14/02/2008
BK MIX.E50 -6,261 1.972 864,5400 42,13 14/02/2008
BNP P.EQUILI -4,628 2.007 12,8600 72,90 13/02/2008
BOLFOND -12,170 106 6,9700 2,62 14/02/2008
BON.V.RELATI -0,794 67 10,2300 200,59 14/02/2008
CAI R.M.40 -4,713 1.409 6,5500 14,07 14/02/2008
CAI.RENTAMIX -6,882 1.005 6,6800 9,89 14/02/2008
CAIXA GAL.MI -6,494 2.127 634,6700 45,90 14/02/2008
CAJASOL VALO -5,886 319 86,5500 3,85 14/02/2008
CAM MIXTO 75 -7,232 251 8,6000 6,12 13/02/2008
CAN GESTIO30 -3,719 2.175 749,4200 57,70 14/02/2008
CAN GESTIO50 -6,244 2.859 19,8800 74,61 14/02/2008
CANTABRIA AC -5,130 972 12,1500 13,64 14/02/2008
DWS CAPITAL3 -1,321 4 8,6600 8,34 14/02/2008
DWS CAPITAL4 -3,121 3 8,7200 9,98 14/02/2008
DWS MIXTA -5,148 5 23,8500 68,31 14/02/2008
ESPINOSA P-I -2,162 99 10,1500 4,93 14/02/2008
ETCHEVER.GAL -1,201 105 64,3500 4,09 14/02/2008
EUROA.PLUS -8,518 135 19,1900 5,94 14/02/2008
EUROAG-PREVI -3,170 110 9,5700 4,44 14/02/2008
EUROAGEN. BO -5,369 108 13,3100 4,89 14/02/2008
EUROV.MIX-50 -4,805 4.127 82,0300 88,40 14/02/2008
EUROV.MIX-70 -9,222 11.278 3,3400 162,78 14/02/2008
FIBANC CRECI -5,515 1.461 15,0200 15,89 13/02/2008
FONALCALA -6,620 264 30,9900 45,17 14/02/2008
FONBUSA FOND -6,277 158 72,8700 25,55 13/02/2008
FOND.DINAMIC -8,031 294 63,9500 4,11 14/02/2008
FONDCHART -8,288 162 10,3300 3,79 14/02/2008
FONDGESKOA -5,963 1.087 231,5000 58,97 12/02/2008
FONDMAPFRE B -7,745 13.631 26,2800 325,56 14/02/2008
FONDMUS.UNIV -12,182 1.147 63,3700 22,65 14/02/2008
FONDU PLUS -8,582 1.420 550,1600 17,40 14/02/2008
FONP.VAR.MIX -9,634 184 5,8100 4,52 13/02/2008
FONPASTOR 70 -7,559 2.748 194,6400 71,66 14/02/2008
FONPENED.MIX -3,316 839 7,9900 13,90 13/02/2008
FONSNOSTRO 2 -8,722 1.961 22,0600 39,75 14/02/2008
FONSVALID 2,051 99 8,3900 2,40 13/02/2008
FONTIBREFOND -7,864 109 11,9900 6,80 12/02/2008
GAESCO T.F.T -6,059 1.122 5,3800 10,56 13/02/2008
GESCAFONDO -2,269 189 12,5200 14,54 14/02/2008
GESCON. RV F -4,948 443 20,2400 13,18 14/02/2008
GLOB.ASSET.F -4,548 99 7,3200 5,39 14/02/2008
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 -6,789 3.000 8,5900 34,36 14/02/2008
IBERCAJA CAP -8,207 7.683 22,7400 110,71 14/02/2008
INDOSUEZBOLS -10,642 332 1.889,6500 11,49 14/02/2008
INTERVALOR B -4,705 147 10,2300 6,45 13/02/2008
INVERBANSER -5,579 1.017 27,2700 84,18 14/02/2008
INVERSAB.10 -1,082 4.317 6,8300 95,82 12/02/2008
M.BOLSA VALO -11,673 1.731 18,0500 27,17 14/02/2008
M.FARMACIA G -8,864 351 3,8300 1,85 14/02/2008
M.TELE.GLOBA -10,254 1.774 2,1800 5,29 14/02/2008
MANR.MIXT -5,081 1.354 15,3200 18,51 13/02/2008
MS F.ACT.EQU -0,584 2.514 19,7400 128,90 13/02/2008
PLUSMADRID -8,406 3.437 24,5400 66,76 14/02/2008
PLUSMADRID 2 -6,896 3.020 12,9000 66,32 14/02/2008
PLUSMADRID75 -10,150 2.362 6,6800 23,00 14/02/2008
PRIV.MIXTO -6,302 115 12,0200 8,15 13/02/2008
PRIV.PLUSFON -7,434 542 23,3300 42,61 13/02/2008
Q.MEJ.IDEAS -9,594 32 8,9400 3,30 14/02/2008
RENTA 4 GLOB -6,535 128 10,5300 5,09 14/02/2008
RENTA 4 PREM 0,924 440 6,8800 7,35 12/02/2008
RENTA4 A-MIX -8,877 125 5,8700 9,61 14/02/2008
RENTA4 DELTA -0,652 117 7,4100 4,18 14/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -10,235 214 10,4800 10,43 14/02/2008
RIVA G.AC.I -7,304 406 21,8800 29,38 13/02/2008
SAFEI PATRIM -9,596 160 120,5000 2,52 14/02/2008
U.PAT.PRIV.5 -6,006 295 8,9600 19,09 12/02/2008
U.R.F.LAR.PL 2,008 98 7,1400 5,77 12/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,583 249 8,0500 6,61 14/02/2008
VAL.BRIC N.D -10,117 443 1.272,6900 15,60 13/02/2008
sigue
