MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,546 103 11,3900 3,98 07/07/2006
AHORROFONDO 4,038 19.033 48,1400 400,61 10/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,817 1.741 14,4400 32,62 09/07/2006
ARC.GLOBAL 5,398 181 10,3900 10,24 10/07/2006
ARTE FINANCI 8,870 177 8,4500 12,23 10/07/2006
B.95%CAP.M.O 407 104,9500 7,99 10/07/2006
B.G.S.RV E.V 5,166 10.116 14,4000 77,36 10/07/2006
B.JPM US ST. -3,446 10.191 467,5600 84,51 10/07/2006
B.SP_D USA 42 92,0200 3,88 10/07/2006
BANCAJA RV M 4,489 3.428 12,5700 50,72 10/07/2006
BAR.GARAN.10 0,868 6.133 7,7800 218,07 10/07/2006
BAR.MULTM.10 -0,592 2.998 8,4500 109,35 10/07/2006
BASKEPLUS 5,806 3.196 9,8500 90,34 06/07/2006
BBK MIXTO 3,513 432 7,6600 8,92 06/07/2006
BBVA MIX 50 1,156 19.479 5,6800 344,36 10/07/2006
BEST.MIXTO 7,922 2.303 18,2800 171,43 10/07/2006
BETA-CRECIMI -6,690 165 82,7600 3,19 10/07/2006
BK MIX ESP50 4,292 2.702 1.390,7500 75,89 10/07/2006
BK MIX.E50 2,830 2.723 838,5000 56,00 10/07/2006
BNP P.EQUILI -1,148 3.525 12,6500 122,62 06/07/2006
BOLFOND 2,213 91 7,1800 2,82 10/07/2006
CAI R.M.40 0,460 2.529 6,4200 26,26 10/07/2006
CAI.RENTAMIX 0,644 1.774 6,5400 17,82 10/07/2006
CAIXA GAL.MI 3,317 3.177 591,3800 62,58 10/07/2006
CAM MIXTO 75 3,367 301 8,4200 8,07 09/07/2006
CAN GESTIO30 2,232 2.838 710,4900 67,96 10/07/2006
CAN GESTIO50 2,686 4.315 18,7500 92,68 10/07/2006
CANTABRIA AC 0,121 1.370 11,7700 19,47 09/07/2006
DWS CAPITAL3 0,681 4 8,3200 15,08 10/07/2006
DWS CAPITAL4 0,775 5 8,5000 18,27 10/07/2006
DWS MIXTA 3,691 6 21,5300 100,30 10/07/2006
ESP.S.M.EURO 2,412 234 14,1100 8,01 10/07/2006
ESPINOSA P-I 3,940 106 9,3000 4,07 10/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 16,220 114 16,6400 7,02 10/07/2006
EUROAG-PREVI 6,035 111 9,7800 4,66 10/07/2006
EUROAGEN. BO 4,078 102 12,5300 4,86 10/07/2006
EUROV.MIX-50 4,805 5.430 75,1900 117,97 07/07/2006
EUROV.MIX-70 2,810 17.847 3,2600 277,42 07/07/2006
FIBANC CRECI 3,979 1.848 13,6800 22,28 09/07/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND -0,076 171 70,7100 24,30 10/07/2006
FOND.DINAMIC 0,970 456 60,7600 5,76 10/07/2006
FONDCHART 5,148 203 9,1700 5,45 10/07/2006
FONDCOYUNTUR 9,982 194 237,5200 31,83 10/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 5,316 18.768 24,4200 403,48 10/07/2006
FONDMUS.UNIV 0,100 309 61,7000 8,86 10/07/2006
FONDU PLUS 1,873 2.185 541,1100 31,89 10/07/2006
FONP.VAR.MIX 2,632 233 5,6300 5,72 10/07/2006
FONPASTOR 70 6,344 3.325 175,2300 99,95 10/07/2006
FONPENED.MIX 0,992 1.112 7,7300 16,26 10/07/2006
FONSNOSTRO 2 6,931 2.400 19,3200 51,47 10/07/2006
FONSVALID 3,034 102 7,2800 0,02 10/07/2006
FONTIBREFOND 4,068 114 11,3500 6,67 06/07/2006
GAESCO T.F.T -5,105 1.495 5,3200 0,15 10/07/2006
GESCAFONDO 3,073 627 12,1700 21,70 10/07/2006
GESCON. RV F 5,745 250 17,7700 10,67 07/07/2006
GLOB.ASSET.F 3,021 102 7,4300 5,49 10/07/2006
IB.P.M.50EUR 0,668 291 6,1300 4,33 10/07/2006
IBER.P.PRIVA -1,750 147 5,1900 0,96 10/07/2006
IBERC.R.PLUS 7,060 3.347 7,5200 34,14 10/07/2006
IBERCAJA CAP 7,812 9.510 19,8900 140,09 10/07/2006
INDOSUEZBOLS 3,534 457 1.781,9500 17,25 10/07/2006
INTERVALOR B 3,058 154 10,0500 5,71 07/07/2006
INVERBANSER 7,969 1.172 23,9900 79,91 10/07/2006
INVERSAB.10 0,387 10.022 6,8700 347,14 07/07/2006
M.BOLSA VALO 3,681 1.099 18,0000 22,74 10/07/2006
M.FARMACIA G -6,065 580 4,0700 3,79 10/07/2006
M.TELE.GLOBA -4,588 2.549 1,8400 15,05 10/07/2006
MANR.MIXT 3,389 2.185 14,9200 38,73 10/07/2006
MS F.ACT.EQU -1,335 4.726 19,0000 264,81 10/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 6,054 4.220 22,0700 79,82 10/07/2006
PLUSMADRID 2 5,770 3.938 11,5300 83,87 10/07/2006
PLUSMADRID75 2,586 3.755 6,3500 35,72 10/07/2006
PRIV.MIXTO 3,035 145 11,8800 11,52 10/07/2006
PRIV.PLUSFON 9,133 600 21,8000 60,41 10/07/2006
RENTA 4 GLOB 0,585 107 10,5400 6,07 10/07/2006
RENTA 4 PREM -0,037 1.704 6,6900 29,89 09/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,820 102 5,6400 15,04 10/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 1,025 101 6,7100 3,42 10/07/2006
RENTA4 MERCA 0,388 632 9,4500 2,99 09/07/2006
RENTA4CARTER 2,138 126 9,4300 6,34 09/07/2006
RIVA G.AC.I 3,494 327 19,8200 31,38 10/07/2006
S.BS GLOBAL 0,867 1.259 3,9300 28,95 07/07/2006
S.FDO. VALOR 3,863 364 79,4900 3,85 10/07/2006
SAFEI PATRIM 1,722 114,9400 4,25 10/07/2006
SBP S.FDO.33 1,237 92 6,5300 5,23 07/07/2006
SBP S.FDO.5 0,882 136 8,9700 20,05 07/07/2006
SBP S.FDO.55 1,855 72 6,4500 2,59 07/07/2006
SBP S.RF EUR 0,572 294 6,7500 44,76 07/07/2006
UNIFOND RV I 6,423 346 7,6900 9,94 10/07/2006
URQUIJO UNIV 2,163 616 820,0500 22,38 10/07/2006
VAL.RENTA V. 12,881 477 1.066,4200 17,21 10/07/2006
sigue
