MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,036 103 11,3400 3,99 30/06/2006
AHORROFONDO 3,681 19.062 47,9700 400,96 03/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,716 1.740 14,4300 32,55 02/07/2006
ARC.GLOBAL 5,094 181 10,3600 10,21 03/07/2006
ARTE FINANCI 8,582 8,4200 12,32 02/07/2006
B.95%CAP.M.O 407 104,4300 7,95 03/07/2006
B.G.S.RV E.V 5,360 10.089 14,4300 83,82 03/07/2006
B.JPM US ST. -3,213 10.201 468,6900 89,63 03/07/2006
B.SP_D USA 42 92,2500 3,89 03/07/2006
BANCAJA RV M 4,240 3.431 12,5400 50,66 03/07/2006
BAR.GARAN.10 0,849 6.133 7,7800 218,04 03/07/2006
BAR.MULTM.10 -0,122 2.998 8,4900 110,35 03/07/2006
BASKEPLUS 4,839 3.196 9,7600 89,26 29/06/2006
BBK MIXTO 2,297 435 7,5700 9,31 29/06/2006
BBVA MIX 50 0,991 19.540 5,6700 344,37 03/07/2006
BEST.MIXTO 7,417 2.303 18,1900 170,67 03/07/2006
BETA-CRECIMI -5,192 165 84,0900 3,24 03/07/2006
BK MIX ESP50 3,418 2.703 1.379,1000 75,57 03/07/2006
BK MIX.E50 2,819 2.727 838,4100 56,17 03/07/2006
BNP P.EQUILI -1,747 3.533 12,5700 122,02 29/06/2006
BOLFOND 1,845 93 7,1500 2,89 02/07/2006
CAI R.M.40 0,752 2.537 6,4400 26,47 03/07/2006
CAI.RENTAMIX 0,699 1.781 6,5400 17,94 03/07/2006
CAIXA GAL.MI 3,058 3.191 589,9000 62,71 03/07/2006
CAM MIXTO 75 3,244 300 8,4100 8,06 03/07/2006
CAN GESTIO30 2,052 2.832 709,2300 67,39 03/07/2006
CAN GESTIO50 2,466 4.311 18,7100 92,09 03/07/2006
CANTABRIA AC 0,077 1.377 11,7600 19,51 30/06/2006
DWS CAPITAL3 0,722 4 8,3200 15,43 30/06/2006
DWS CAPITAL4 0,832 5 8,5100 18,37 30/06/2006
DWS MIXTA 3,004 6 21,3900 99,86 30/06/2006
ESP.S.M.EURO 1,877 14,0400 7,95 02/07/2006
ESPINOSA P-I 4,039 105 9,3100 4,08 03/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 15,544 113 16,5400 6,96 03/07/2006
EUROAG-PREVI 5,732 111 9,7500 4,65 03/07/2006
EUROAGEN. BO 3,904 102 12,5100 4,85 03/07/2006
EUROV.MIX-50 4,163 5.432 74,7300 116,83 30/06/2006
EUROV.MIX-70 2,693 17.877 3,2600 278,30 30/06/2006
FIBANC CRECI 3,142 1.854 13,5700 22,14 02/07/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND -1,036 171 70,0300 23,64 03/07/2006
FOND.DINAMIC 0,661 458 60,5800 5,75 30/06/2006
FONDCHART 4,396 207 9,1000 5,43 02/07/2006
FONDCOYUNTUR 9,182 194 235,7900 31,60 03/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 4,293 18.800 24,1900 400,52 30/06/2006
FONDMUS.UNIV -0,761 307 61,1700 8,77 30/06/2006
FONDU PLUS 1,452 2.198 538,8700 31,96 03/07/2006
FONP.VAR.MIX 2,632 235 5,6300 5,72 03/07/2006
FONPASTOR 70 5,754 3.318 174,2500 99,24 03/07/2006
FONPENED.MIX 0,862 1.115 7,7200 16,32 03/07/2006
FONSNOSTRO 2 6,267 2.405 19,2000 51,29 03/07/2006
FONSVALID 3,600 101 7,3200 0,02 30/06/2006
FONTIBREFOND 3,807 113 11,3200 6,66 29/06/2006
GAESCO T.F.T -5,105 1.506 5,3200 0,15 30/06/2006
GESCAFONDO 2,879 12,1500 21,65 02/07/2006
GESCON. RV F 5,861 247 17,7900 10,50 03/07/2006
GLOB.ASSET.F 2,849 102 7,4100 5,48 03/07/2006
IB.P.M.50EUR 0,778 292 6,1400 4,34 03/07/2006
IBER.P.PRIVA -1,629 147 5,2000 0,96 03/07/2006
IBERC.R.PLUS 6,285 3.350 7,4600 33,97 30/06/2006
IBERCAJA CAP 6,752 9.529 19,6900 140,19 30/06/2006
INDOSUEZBOLS 3,138 460 1.775,1300 17,85 03/07/2006
INTERVALOR B 3,366 15 10,0800 5,72 03/07/2006
INVERBANSER 7,391 1.166 23,8600 79,43 03/07/2006
INVERSAB.10 0,387 10.086 6,8700 350,36 30/06/2006
M.BOLSA VALO 3,742 1.085 18,0100 22,36 03/07/2006
M.FARMACIA G -7,063 584 4,0300 3,77 03/07/2006
M.TELE.GLOBA -4,599 2.550 1,8400 14,10 03/07/2006
MANR.MIXT 3,042 2.187 14,8700 38,75 03/07/2006
MS F.ACT.EQU -1,252 4.733 19,0200 265,53 03/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,071 4.222 21,8600 79,09 03/07/2006
PLUSMADRID 2 4,903 3.955 11,4300 83,56 03/07/2006
PLUSMADRID75 2,477 3.766 6,3400 35,67 03/07/2006
PRIV.MIXTO 2,601 146 11,8300 11,60 30/06/2006
PRIV.PLUSFON 8,532 597 21,6800 59,85 30/06/2006
RENTA 4 GLOB 0,362 107 10,5200 6,05 03/07/2006
RENTA 4 PREM 0,144 1.699 6,7000 29,67 02/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,682 101 5,6300 15,02 03/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,827 101 6,6900 3,42 03/07/2006
RENTA4 MERCA 0,011 637 9,4200 2,99 02/07/2006
RENTA4CARTER 1,352 126 9,3600 6,29 02/07/2006
RIVA G.AC.I 3,494 327 19,8200 31,32 03/07/2006
S.BS GLOBAL 0,867 1.262 3,9300 28,95 30/06/2006
S.FDO. VALOR 3,552 364 79,2500 3,82 03/07/2006
SAFEI PATRIM 1,585 114,7900 4,27 03/07/2006
SBP S.FDO.33 1,082 92 6,5200 5,53 30/06/2006
SBP S.FDO.5 0,770 138 8,9600 20,06 30/06/2006
SBP S.FDO.55 1,697 72 6,4400 2,59 30/06/2006
SBP S.RF EUR 0,572 294 6,7500 45,65 30/06/2006
UNIFOND RV I 5,941 348 7,6600 9,88 03/07/2006
URQUIJO UNIV 1,964 623 818,4500 22,63 03/07/2006
VAL.RENTA V. 12,357 474 1.061,4700 16,96 03/07/2006
sigue
