MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,186 103 11,3500 3,97 05/07/2006
AHORROFONDO 3,864 19.038 48,0600 400,11 06/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,733 1.741 14,4300 32,62 05/07/2006
ARC.GLOBAL 5,195 181 10,3700 10,21 06/07/2006
ARTE FINANCI 8,913 177 8,4500 12,24 06/07/2006
B.95%CAP.M.O 407 104,2400 7,93 06/07/2006
B.G.S.RV E.V 5,029 10.079 14,3900 83,42 06/07/2006
B.JPM US ST. -3,189 10.191 468,8100 89,56 06/07/2006
B.SP_D USA 42 92,0300 3,88 06/07/2006
BANCAJA RV M 4,323 3.431 12,5500 50,66 06/07/2006
BAR.GARAN.10 0,856 6.133 7,7800 218,05 06/07/2006
BAR.MULTM.10 -0,360 2.998 8,4700 109,94 06/07/2006
BASKEPLUS 5,806 3.194 9,8500 90,25 04/07/2006
BBK MIXTO 3,513 435 7,6600 8,94 04/07/2006
BBVA MIX 50 1,056 19.498 5,6700 343,12 06/07/2006
BEST.MIXTO 7,630 2.303 18,2300 170,94 06/07/2006
BETA-CRECIMI -5,944 165 83,4200 3,21 06/07/2006
BK MIX ESP50 4,209 2.707 1.389,6400 75,98 06/07/2006
BK MIX.E50 2,826 2.726 838,4700 56,06 06/07/2006
BNP P.EQUILI -0,826 3.532 12,6900 123,11 04/07/2006
BOLFOND 2,030 93 7,1600 2,90 04/07/2006
CAI R.M.40 0,653 2.536 6,4300 26,40 06/07/2006
CAI.RENTAMIX 0,568 1.777 6,5300 17,82 06/07/2006
CAIXA GAL.MI 3,162 3.185 590,5000 62,66 06/07/2006
CAM MIXTO 75 3,367 301 8,4200 8,08 06/07/2006
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 -0,220 1.372 11,7300 19,41 05/07/2006
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 2,411 234 14,1100 7,99 06/07/2006
ESPINOSA P-I 4,063 106 9,3100 4,08 06/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 15,879 113 16,5900 6,98 06/07/2006
EUROAG-PREVI 5,929 111 9,7700 4,66 06/07/2006
EUROAGEN. BO 4,114 102 12,5300 4,86 06/07/2006
EUROV.MIX-50 4,218 5.432 74,7700 117,33 05/07/2006
EUROV.MIX-70 3,155 17.861 3,2700 278,93 04/07/2006
FIBANC CRECI 3,979 1.854 13,6800 22,32 06/07/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND -0,710 171 70,2600 24,15 06/07/2006
FOND.DINAMIC 0,240 459 60,3200 5,75 05/07/2006
FONDCHART 4,811 204 9,1400 5,43 04/07/2006
FONDCOYUNTUR 9,850 194 237,2400 31,80 06/07/2006
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 2,632 234 5,6300 5,72 06/07/2006
FONPASTOR 70 5,440 3.321 173,7400 98,89 05/07/2006
FONPENED.MIX 0,862 1.113 7,7200 16,28 06/07/2006
FONSNOSTRO 2 6,668 2.400 19,2700 51,40 06/07/2006
FONSVALID 3,317 102 7,3000 0,02 06/07/2006
FONTIBREFOND 4,173 114 11,3600 6,67 04/07/2006
GAESCO T.F.T -5,105 1.498 5,3200 0,15 06/07/2006
GESCAFONDO 3,125 630 12,1700 21,72 06/07/2006
GESCON. RV F 5,859 249 17,7900 10,66 06/07/2006
GLOB.ASSET.F 2,922 102 7,4200 5,48 06/07/2006
IB.P.M.50EUR 0,673 292 6,1300 4,33 06/07/2006
IBER.P.PRIVA -1,756 147 5,1900 0,96 06/07/2006
IBERC.R.PLUS 6,954 3.351 7,5100 34,13 06/07/2006
IBERCAJA CAP 7,568 9.528 19,8400 140,24 06/07/2006
INDOSUEZBOLS 3,512 460 1.781,5600 17,26 06/07/2006
INTERVALOR B 2,853 154 10,0300 5,69 05/07/2006
INVERBANSER 7,662 1.170 23,9200 79,69 06/07/2006
INVERSAB.10 0,533 10.024 6,8800 347,75 06/07/2006
M.BOLSA VALO 2,984 1.096 17,8800 22,46 05/07/2006
M.FARMACIA G -6,504 584 4,0600 3,80 06/07/2006
M.TELE.GLOBA -4,675 2.551 1,8300 15,04 06/07/2006
MANR.MIXT 3,181 2.185 14,8900 38,81 06/07/2006
MS F.ACT.EQU -1,367 4.728 18,9900 264,94 06/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,779 4.223 22,0100 79,62 06/07/2006
PLUSMADRID 2 5,510 3.944 11,5000 83,63 06/07/2006
PLUSMADRID75 2,451 3.761 6,3400 35,67 06/07/2006
PRIV.MIXTO 3,035 145 11,8800 11,57 06/07/2006
PRIV.PLUSFON 9,283 599 21,8300 60,49 06/07/2006
RENTA 4 GLOB 0,358 107 10,5100 6,05 06/07/2006
RENTA 4 PREM 0,277 1.699 6,7100 29,71 05/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,736 102 5,6300 15,03 06/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,970 101 6,7000 3,42 06/07/2006
RENTA4 MERCA -0,035 631 9,4100 2,98 05/07/2006
RENTA4CARTER 1,746 126 9,3900 6,31 05/07/2006
RIVA G.AC.I 3,494 327 19,8200 31,37 06/07/2006
S.BS GLOBAL 0,867 1.259 3,9300 28,95 06/07/2006
S.FDO. VALOR 3,689 364 79,3600 3,83 06/07/2006
SAFEI PATRIM 1,652 114,8700 4,27 06/07/2006
SBP S.FDO.33 1,237 92 6,5300 5,23 06/07/2006
SBP S.FDO.5 0,995 136 8,9800 20,06 06/07/2006
SBP S.FDO.55 2,013 72 6,4600 2,60 06/07/2006
SBP S.RF EUR 0,572 293 6,7500 44,64 06/07/2006
UNIFOND RV I 6,289 346 7,6800 9,93 06/07/2006
URQUIJO UNIV 2,170 620 820,1000 22,64 06/07/2006
VAL.RENTA V. 12,571 477 1.063,4900 17,25 06/07/2006
sigue
