MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,377 103 11,3700 3,98 04/07/2006
AHORROFONDO 3,316 19.040 47,8100 398,16 05/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,886 1.739 14,4500 32,67 04/07/2006
ARC.GLOBAL 4,485 181 10,3000 10,15 05/07/2006
ARTE FINANCI 7,566 177 8,3500 12,12 05/07/2006
B.95%CAP.M.O 407 104,5800 7,96 05/07/2006
B.G.S.RV E.V 4,083 10.085 14,2600 82,74 05/07/2006
B.JPM US ST. -3,884 10.194 465,4400 88,97 05/07/2006
B.SP_D USA 42 91,6000 3,87 05/07/2006
BANCAJA RV M 3,741 3.429 12,4800 50,36 05/07/2006
BAR.GARAN.10 0,862 6.133 7,7800 218,07 05/07/2006
BAR.MULTM.10 -0,122 2.998 8,4900 110,47 05/07/2006
BASKEPLUS 5,806 3.194 9,8500 90,19 03/07/2006
BBK MIXTO 3,378 434 7,6500 9,47 03/07/2006
BBVA MIX 50 0,461 19.514 5,6400 345,96 05/07/2006
BEST.MIXTO 6,928 2.303 18,1100 169,77 05/07/2006
BETA-CRECIMI -6,264 165 83,1400 3,20 05/07/2006
BK MIX ESP50 3,593 2.707 1.381,4300 75,64 05/07/2006
BK MIX.E50 2,289 2.726 834,0800 55,90 05/07/2006
BNP P.EQUILI -0,990 3.530 12,6700 122,94 03/07/2006
BOLFOND 2,030 93 7,1600 2,90 04/07/2006
CAI R.M.40 0,175 2.537 6,4000 26,28 05/07/2006
CAI.RENTAMIX -0,036 1.779 6,5000 17,72 05/07/2006
CAIXA GAL.MI 2,581 3.187 587,1700 62,32 05/07/2006
CAM MIXTO 75 2,753 301 8,3700 8,03 05/07/2006
CAN GESTIO30 1,840 2.843 707,7600 67,65 05/07/2006
CAN GESTIO50 2,091 4.315 18,6400 91,95 05/07/2006
CANTABRIA AC 0,344 1.373 11,7900 19,53 04/07/2006
DWS CAPITAL3 0,406 4 8,2900 15,37 05/07/2006
DWS CAPITAL4 0,437 5 8,4700 18,25 05/07/2006
DWS MIXTA 2,971 6 21,3800 99,69 05/07/2006
ESP.S.M.EURO 1,864 234 14,0400 7,95 05/07/2006
ESPINOSA P-I 3,652 105 9,2700 4,06 05/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 14,977 113 16,4600 6,93 05/07/2006
EUROAG-PREVI 5,671 111 9,7500 4,65 05/07/2006
EUROAGEN. BO 3,642 102 12,4800 4,84 05/07/2006
EUROV.MIX-50 4,615 5.437 75,0500 117,54 04/07/2006
EUROV.MIX-70 3,155 17.861 3,2700 278,93 04/07/2006
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 -0,030 171 70,7400 24,31 05/07/2006
FOND.DINAMIC 0,240 459 60,3200 5,75 05/07/2006
FONDCHART 4,811 204 9,1400 5,43 04/07/2006
FONDCOYUNTUR 9,304 194 236,0600 31,64 05/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 4,495 18.801 24,2300 400,94 05/07/2006
FONDMUS.UNIV -0,820 309 61,1300 8,77 05/07/2006
FONDU PLUS 1,401 2.194 538,6000 31,91 05/07/2006
FONP.VAR.MIX 1,903 234 5,5900 5,67 05/07/2006
FONPASTOR 70 5,440 3.321 173,7400 98,89 05/07/2006
FONPENED.MIX 0,470 1.113 7,6900 16,22 05/07/2006
FONSNOSTRO 2 5,871 2.402 19,1300 51,06 05/07/2006
FONSVALID 3,175 101 7,2900 0,02 05/07/2006
FONTIBREFOND 4,153 114 11,3600 6,68 03/07/2006
GAESCO T.F.T -5,461 1.500 5,3000 0,15 05/07/2006
GESCAFONDO 2,825 630 12,1400 21,67 05/07/2006
GESCON. RV F 5,459 248 17,7200 10,52 05/07/2006
GLOB.ASSET.F 2,721 102 7,4000 5,47 05/07/2006
IB.P.M.50EUR 0,013 292 6,0900 4,30 05/07/2006
IBER.P.PRIVA -2,300 147 5,1600 0,96 05/07/2006
IBERC.R.PLUS 6,352 3.349 7,4700 33,92 05/07/2006
IBERCAJA CAP 6,791 9.526 19,7000 139,51 05/07/2006
INDOSUEZBOLS 2,552 460 1.765,0500 17,11 05/07/2006
INTERVALOR B 2,853 154 10,0300 5,69 05/07/2006
INVERBANSER 6,898 1.170 23,7500 79,12 05/07/2006
INVERSAB.10 0,241 10.038 6,8600 347,86 05/07/2006
M.BOLSA VALO 2,984 1.096 17,8800 22,46 05/07/2006
M.FARMACIA G -7,684 584 4,0000 3,75 05/07/2006
M.TELE.GLOBA -5,191 2.551 1,8200 14,96 05/07/2006
MANR.MIXT 2,696 2.187 14,8200 38,63 05/07/2006
MS F.ACT.EQU -1,668 4.730 18,9400 264,17 05/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,960 4.224 21,8400 79,01 05/07/2006
PLUSMADRID 2 4,804 3.951 11,4200 83,35 05/07/2006
PLUSMADRID75 1,595 3.763 6,2900 35,37 05/07/2006
PRIV.MIXTO 2,515 145 11,8200 11,51 05/07/2006
PRIV.PLUSFON 8,633 599 21,7000 60,13 05/07/2006
RENTA 4 GLOB 0,290 107 10,5100 6,05 05/07/2006
RENTA 4 PREM 0,188 1.700 6,7100 29,67 04/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,625 101 5,6300 15,01 05/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,784 101 6,6900 3,41 05/07/2006
RENTA4 MERCA 0,896 637 9,5000 3,01 04/07/2006
RENTA4CARTER 2,378 126 9,4500 6,35 04/07/2006
RIVA G.AC.I 3,494 327 19,8200 31,12 05/07/2006
S.BS GLOBAL 0,867 1.261 3,9300 28,95 05/07/2006
S.FDO. VALOR 3,155 364 78,9500 3,81 05/07/2006
SAFEI PATRIM 1,701 114,9200 4,27 04/07/2006
SBP S.FDO.33 1,237 92 6,5300 5,23 05/07/2006
SBP S.FDO.5 0,657 136 8,9500 20,00 05/07/2006
SBP S.FDO.55 1,381 72 6,4200 2,58 05/07/2006
SBP S.RF EUR 0,572 294 6,7500 45,52 05/07/2006
UNIFOND RV I 5,574 348 7,6300 9,88 05/07/2006
URQUIJO UNIV 1,606 622 815,5800 22,55 05/07/2006
VAL.RENTA V. 11,899 477 1.057,1400 17,15 05/07/2006
sigue
