MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,595 103 11,4000 3,99 10/07/2006
AHORROFONDO 3,553 19.023 47,9200 398,59 11/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,862 1.742 14,4500 32,62 10/07/2006
ARC.GLOBAL 4,485 181 10,3000 10,15 11/07/2006
ARTE FINANCI 8,396 177 8,4100 12,18 11/07/2006
B.95%CAP.M.O 407 105,5200 8,03 11/07/2006
B.G.S.RV E.V 4,149 10.107 14,2700 76,64 11/07/2006
B.JPM US ST. -3,213 10.183 468,6900 84,68 11/07/2006
B.SP_D USA 42 92,0900 3,89 11/07/2006
BANCAJA RV M 3,741 3.425 12,4800 50,34 11/07/2006
BAR.GARAN.10 0,897 6.133 7,7800 218,11 11/07/2006
BAR.MULTM.10 -0,006 2.998 8,5000 109,82 11/07/2006
BASKEPLUS 5,806 3.196 9,8500 90,72 07/07/2006
BBK MIXTO 3,378 432 7,6500 8,91 07/07/2006
BBVA MIX 50 0,540 19.463 5,6400 344,72 11/07/2006
BEST.MIXTO 7,922 2.303 18,2800 171,43 10/07/2006
BETA-CRECIMI -6,727 166 82,7300 3,19 11/07/2006
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 -0,221 2.528 6,3800 26,07 11/07/2006
CAI.RENTAMIX -0,015 1.773 6,5000 17,69 11/07/2006
CAIXA GAL.MI 2,798 3.172 588,4100 62,22 11/07/2006
CAM MIXTO 75 2,999 301 8,3900 8,04 11/07/2006
CAN GESTIO30 1,919 2.835 708,3100 67,71 11/07/2006
CAN GESTIO50 2,167 4.310 18,6500 92,07 11/07/2006
CANTABRIA AC 0,309 1.367 11,7900 19,50 10/07/2006
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 1,671 233 14,0100 7,91 11/07/2006
ESPINOSA P-I 3,240 106 9,2400 4,05 11/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 15,264 114 16,5000 6,96 11/07/2006
EUROAG-PREVI 5,737 111 9,7500 4,65 11/07/2006
EUROAGEN. BO 3,434 102 12,4500 4,83 11/07/2006
EUROV.MIX-50 4,943 5.425 75,2900 118,01 10/07/2006
EUROV.MIX-70 3,086 17.830 3,2700 278,13 10/07/2006
FIBANC CRECI 4,131 1.846 13,7000 22,32 10/07/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND 0,290 171 70,9700 24,39 11/07/2006
FOND.DINAMIC 0,970 456 60,7600 5,76 10/07/2006
FONDCHART 5,148 203 9,1700 5,45 10/07/2006
FONDCOYUNTUR 9,342 194 236,1400 31,65 11/07/2006
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 1,720 233 5,5800 5,67 11/07/2006
FONPASTOR 70 6,344 3.325 175,2300 99,95 10/07/2006
FONPENED.MIX 0,600 1.111 7,7000 16,20 11/07/2006
FONSNOSTRO 2 6,223 2.401 19,1900 51,16 11/07/2006
FONSVALID 3,175 102 7,2900 0,02 11/07/2006
FONTIBREFOND 3,881 114 11,3300 6,65 07/07/2006
GAESCO T.F.T -6,353 1.491 5,2500 0,15 11/07/2006
GESCAFONDO 2,716 626 12,1300 21,37 11/07/2006
GESCON. RV F 5,676 251 17,7600 10,67 11/07/2006
GLOB.ASSET.F 2,958 102 7,4200 5,48 11/07/2006
IB.P.M.50EUR 291 6,0900 4,30 11/07/2006
IBER.P.PRIVA -2,078 147 5,1700 0,96 11/07/2006
IBERC.R.PLUS 6,537 3.342 7,4800 33,96 11/07/2006
IBERCAJA CAP 7,221 9.501 19,7800 139,19 11/07/2006
INDOSUEZBOLS 2,543 457 1.764,8900 17,08 11/07/2006
INTERVALOR B 2,648 154 10,0100 5,68 11/07/2006
INVERBANSER 7,268 1.171 23,8300 79,37 11/07/2006
INVERSAB.10 0,387 10.004 6,8700 346,19 11/07/2006
M.BOLSA VALO 2,918 1.095 17,8700 22,03 11/07/2006
M.FARMACIA G -5,999 580 4,0800 3,80 11/07/2006
M.TELE.GLOBA -5,137 2.548 1,8300 14,96 11/07/2006
MANR.MIXT 2,696 2.176 14,8200 38,46 11/07/2006
MS F.ACT.EQU -1,396 4.726 18,9900 264,71 11/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,421 4.220 21,9400 79,35 11/07/2006
PLUSMADRID 2 5,250 3.932 11,4700 83,34 11/07/2006
PLUSMADRID75 1,764 3.755 6,3000 35,43 11/07/2006
PRIV.MIXTO 2,428 145 11,8100 11,46 11/07/2006
PRIV.PLUSFON 8,382 602 21,6500 60,03 11/07/2006
RENTA 4 GLOB 0,547 107 10,5300 6,06 11/07/2006
RENTA 4 PREM 0,014 1.703 6,7000 29,85 10/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,830 102 5,6400 15,04 11/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,959 101 6,7000 3,42 11/07/2006
RENTA4 MERCA 0,765 631 9,4900 2,99 10/07/2006
RENTA4CARTER 2,455 126 9,4600 6,36 10/07/2006
RIVA G.AC.I 3,494 327 19,8200 31,16 11/07/2006
S.BS GLOBAL 0,867 1.259 3,9300 28,96 11/07/2006
S.FDO. VALOR 3,377 364 79,1200 3,84 11/07/2006
SAFEI PATRIM 1,722 114,9400 4,25 10/07/2006
SBP S.FDO.33 1,237 92 6,5300 5,24 11/07/2006
SBP S.FDO.5 0,770 135 8,9600 20,02 11/07/2006
SBP S.FDO.55 1,697 72 6,4400 2,59 11/07/2006
SBP S.RF EUR 0,721 295 6,7600 45,03 11/07/2006
UNIFOND RV I 5,747 346 7,6400 9,88 11/07/2006
URQUIJO UNIV 2,163 616 820,0500 22,38 10/07/2006
VAL.RENTA V. 11,904 479 1.057,1900 17,07 11/07/2006
sigue
