MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,518 103 11,3900 3,98 06/07/2006
AHORROFONDO 3,863 19.033 48,0600 399,93 09/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,897 1.742 14,4500 32,67 06/07/2006
ARC.GLOBAL 4,993 181 10,3500 10,20 07/07/2006
ARTE FINANCI 8,805 8,4400 12,23 08/07/2006
B.95%CAP.M.O 407 105,2100 8,01 07/07/2006
B.G.S.RV E.V 5,029 10.079 14,3900 83,42 06/07/2006
B.JPM US ST. -3,912 10.191 465,3100 84,20 07/07/2006
B.SP_D USA 42 91,5500 3,86 07/07/2006
BANCAJA RV M 4,157 3.431 12,5300 50,57 07/07/2006
BAR.GARAN.10 0,855 6.133 7,7800 218,04 07/07/2006
BAR.MULTM.10 0,030 2.998 8,5100 110,24 07/07/2006
BASKEPLUS 5,376 3.194 9,8100 89,81 05/07/2006
BBK MIXTO 2,973 434 7,6200 8,87 05/07/2006
BBVA MIX 50 0,961 19.486 5,6700 344,80 07/07/2006
BEST.MIXTO 7,780 2.303 18,2500 171,16 07/07/2006
BETA-CRECIMI -6,232 165 83,1700 3,20 07/07/2006
BK MIX ESP50 4,234 2.704 1.389,9700 75,88 07/07/2006
BK MIX.E50 2,654 2.724 837,0600 55,95 07/07/2006
BNP P.EQUILI -1,354 3.529 12,6200 122,39 05/07/2006
BOLFOND 2,103 91 7,1700 2,82 06/07/2006
CAI R.M.40 0,216 2.529 6,4100 26,20 09/07/2006
CAI.RENTAMIX 0,428 1.774 6,5300 17,78 09/07/2006
CAIXA GAL.MI 3,125 3.177 590,2900 62,47 09/07/2006
CAM MIXTO 75 3,367 301 8,4200 8,07 09/07/2006
CAN GESTIO30 2,083 2.839 709,4500 67,66 07/07/2006
CAN GESTIO50 2,446 4.316 18,7000 92,49 07/07/2006
CANTABRIA AC 0,121 1.370 11,7700 19,47 09/07/2006
DWS CAPITAL3 0,712 4 8,3200 15,42 06/07/2006
DWS CAPITAL4 0,809 5 8,5100 18,32 06/07/2006
DWS MIXTA 3,576 6 21,5100 100,26 06/07/2006
ESP.S.M.EURO 2,167 14,0800 8,00 08/07/2006
ESPINOSA P-I 3,608 106 9,2700 4,06 09/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 15,823 114 16,5800 7,00 07/07/2006
EUROAG-PREVI 5,821 111 9,7600 4,65 07/07/2006
EUROAGEN. BO 3,957 102 12,5200 4,85 07/07/2006
EUROV.MIX-50 4,795 5.430 75,1800 118,01 06/07/2006
EUROV.MIX-70 3,029 17.856 3,2700 278,32 06/07/2006
FIBANC CRECI 3,979 1.853 13,6800 22,32 06/07/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND -0,192 171 70,6300 24,28 09/07/2006
FOND.DINAMIC 0,757 458 60,6300 5,74 07/07/2006
FONDCHART 4,975 204 9,1500 5,44 06/07/2006
FONDCOYUNTUR 9,729 194 236,9700 31,76 07/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 5,080 18.780 24,3700 402,64 07/07/2006
FONDMUS.UNIV -0,190 309 61,5200 8,83 07/07/2006
FONDU PLUS 1,767 2.188 540,5500 31,93 07/07/2006
FONP.VAR.MIX 2,450 233 5,6200 5,71 07/07/2006
FONPASTOR 70 6,108 3.328 174,8400 99,49 09/07/2006
FONPENED.MIX 0,862 1.112 7,7200 16,23 07/07/2006
FONSNOSTRO 2 6,686 2.400 19,2700 51,36 09/07/2006
FONSVALID 3,317 102 7,3000 0,02 06/07/2006
FONTIBREFOND 4,067 114 11,3500 6,67 05/07/2006
GAESCO T.F.T -5,105 1.498 5,3200 0,15 06/07/2006
GESCAFONDO 2,748 629 12,1300 21,64 07/07/2006
GESCON. RV F 5,745 250 17,7700 10,67 07/07/2006
GLOB.ASSET.F 2,887 102 7,4200 5,48 07/07/2006
IB.P.M.50EUR 0,497 291 6,1200 4,32 07/07/2006
IBER.P.PRIVA -1,952 147 5,1800 0,96 07/07/2006
IBERC.R.PLUS 6,817 3.349 7,5000 34,09 07/07/2006
IBERCAJA CAP 7,569 9.526 19,8400 140,00 07/07/2006
INDOSUEZBOLS 3,132 458 1.775,0300 17,19 07/07/2006
INTERVALOR B 3,058 154 10,0500 5,71 07/07/2006
INVERBANSER 7,634 1.172 23,9200 79,68 07/07/2006
INVERSAB.10 0,533 10.024 6,8800 347,75 06/07/2006
M.BOLSA VALO 3,240 1.100 17,9300 22,66 07/07/2006
M.FARMACIA G -6,671 581 4,0500 3,77 07/07/2006
M.TELE.GLOBA -5,112 2.549 1,8300 14,97 07/07/2006
MANR.MIXT 3,112 2.185 14,8800 38,75 07/07/2006
MS F.ACT.EQU -1,516 4.727 18,9600 264,29 07/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,860 4.220 22,0300 79,62 07/07/2006
PLUSMADRID 2 5,604 3.946 11,5100 83,82 07/07/2006
PLUSMADRID75 2,223 3.757 6,3300 35,60 07/07/2006
PRIV.MIXTO 2,862 145 11,8600 11,50 07/07/2006
PRIV.PLUSFON 8,883 600 21,7500 60,30 07/07/2006
RENTA 4 GLOB 0,546 107 10,5300 6,06 09/07/2006
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 2,725 102 5,6300 15,03 09/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,984 101 6,7000 3,42 09/07/2006
RENTA4 MERCA 0,506 632 9,4700 2,99 06/07/2006
RENTA4CARTER 2,242 126 9,4400 6,35 06/07/2006
RIVA G.AC.I 3,494 327 19,8200 31,30 09/07/2006
S.BS GLOBAL 0,867 1.259 3,9300 28,95 06/07/2006
S.FDO. VALOR 3,695 364 79,3600 3,84 09/07/2006
SAFEI PATRIM 1,473 114,6600 4,24 07/07/2006
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 6,238 346 7,6800 9,93 07/07/2006
URQUIJO UNIV 1,970 616 818,4900 22,37 07/07/2006
VAL.RENTA V. 12,513 477 1.062,9400 17,16 07/07/2006
sigue
