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 3,725 19.047 48,0000 399,98 04/07/2006
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 5,195 181 10,3700 10,22 04/07/2006
ARTE FINANCI 8,797 177 8,4400 12,26 04/07/2006
B.95%CAP.M.O 407 104,7300 7,97 04/07/2006
B.G.S.RV E.V 5,450 10.089 14,4400 83,85 04/07/2006
B.JPM US ST. -3,224 10.198 468,6400 89,62 04/07/2006
B.SP_D USA 42 92,2300 3,89 04/07/2006
BANCAJA RV M 4,489 3.430 12,5700 50,79 04/07/2006
BAR.GARAN.10 0,903 6.133 7,7800 218,16 04/07/2006
BAR.MULTM.10 -0,031 2.998 8,5000 110,42 04/07/2006
BASKEPLUS 5,484 3.194 9,8200 89,82 30/06/2006
BBK MIXTO 3,243 434 7,6400 9,40 30/06/2006
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 -5,160 165 84,1200 3,24 04/07/2006
BK MIX ESP50 4,075 2.704 1.387,8600 76,06 04/07/2006
BK MIX.E50 3,077 2.726 840,5100 56,36 04/07/2006
BNP P.EQUILI -1,234 3.532 12,6400 122,65 30/06/2006
BOLFOND 1,942 93 7,1600 2,90 03/07/2006
CAI R.M.40 0,775 2.533 6,4400 26,46 04/07/2006
CAI.RENTAMIX 0,790 1.779 6,5500 17,86 04/07/2006
CAIXA GAL.MI 3,103 3.190 590,1600 62,73 04/07/2006
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 0,272 1.375 11,7900 19,54 03/07/2006
DWS CAPITAL3 0,960 4 8,3400 15,45 03/07/2006
DWS CAPITAL4 1,124 5 8,5300 18,36 03/07/2006
DWS MIXTA 3,337 6 21,4600 100,11 03/07/2006
ESP.S.M.EURO 2,453 235 14,1200 8,00 04/07/2006
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 15,725 113 16,5700 6,97 04/07/2006
EUROAG-PREVI 5,831 111 9,7600 4,65 04/07/2006
EUROAGEN. BO 4,058 102 12,5300 4,86 04/07/2006
EUROV.MIX-50 4,436 5.439 74,9200 117,09 03/07/2006
EUROV.MIX-70 3,035 17.867 3,2700 279,02 03/07/2006
FIBANC CRECI 3,750 1.854 13,6500 22,28 04/07/2006
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 0,905 458 60,7200 5,77 03/07/2006
FONDCHART 4,678 205 9,1300 5,44 03/07/2006
FONDCOYUNTUR 9,578 194 236,6500 31,72 04/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 4,787 18.806 24,3000 402,03 03/07/2006
FONDMUS.UNIV -0,324 307 61,4400 8,82 03/07/2006
FONDU PLUS 1,600 2.195 539,6600 31,98 04/07/2006
FONP.VAR.MIX 2,814 235 5,6400 5,73 04/07/2006
FONPASTOR 70 5,754 3.318 174,2500 99,24 03/07/2006
FONPENED.MIX 0,992 1.113 7,7300 16,29 04/07/2006
FONSNOSTRO 2 6,456 2.405 19,2300 51,38 04/07/2006
FONSVALID 3,742 101 7,3300 0,02 03/07/2006
FONTIBREFOND 4,104 113 11,3500 6,68 30/06/2006
GAESCO T.F.T -4,569 1.504 5,3500 0,15 03/07/2006
GESCAFONDO 3,291 630 12,1900 21,77 04/07/2006
GESCON. RV F 6,017 247 17,8200 10,52 04/07/2006
GLOB.ASSET.F 2,955 102 7,4200 5,48 04/07/2006
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 6,922 3.349 7,5100 34,10 04/07/2006
IBERCAJA CAP 7,448 9.529 19,8200 140,38 04/07/2006
INDOSUEZBOLS 3,438 460 1.780,3000 17,26 04/07/2006
INTERVALOR B 3,469 154 10,0900 5,72 04/07/2006
INVERBANSER 7,571 1.169 23,9000 79,61 04/07/2006
INVERSAB.10 0,533 10.077 6,8800 349,88 03/07/2006
M.BOLSA VALO 4,028 1.092 18,0600 22,63 04/07/2006
M.FARMACIA G -7,106 584 4,0300 3,77 04/07/2006
M.TELE.GLOBA -4,310 2.550 1,8400 14,14 04/07/2006
MANR.MIXT 3,319 2.187 14,9100 38,86 04/07/2006
MS F.ACT.EQU -1,112 4.732 19,0400 265,72 04/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,544 4.223 21,9600 79,47 04/07/2006
PLUSMADRID 2 5,315 3.954 11,4800 83,77 04/07/2006
PLUSMADRID75 2,658 3.760 6,3500 35,67 04/07/2006
PRIV.MIXTO 3,122 145 11,8900 11,57 04/07/2006
PRIV.PLUSFON 9,333 598 21,8400 60,33 04/07/2006
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 31,36 04/07/2006
S.BS GLOBAL 0,867 1.261 3,9300 28,94 03/07/2006
S.FDO. VALOR 3,561 364 79,2600 3,82 04/07/2006
SAFEI PATRIM 1,701 114,9200 4,27 04/07/2006
SBP S.FDO.33 1,237 92 6,5300 5,23 03/07/2006
SBP S.FDO.5 1,107 137 8,9900 20,11 03/07/2006
SBP S.FDO.55 2,013 72 6,4600 2,60 03/07/2006
SBP S.RF EUR 0,572 294 6,7500 45,77 03/07/2006
UNIFOND RV I 6,120 349 7,6700 9,93 04/07/2006
URQUIJO UNIV 2,076 623 819,3500 22,66 04/07/2006
VAL.RENTA V. 12,554 477 1.063,3300 17,25 04/07/2006
sigue
