MIXTO RENTA VARIABLE FIM
-----------------------
AHORROFONDO -5,837 14.065 52,6700 265,78 27/03/2008
ALCALA GLOBA -7,140 102 8,6800 26,64 26/03/2008
ALHAMBRA -3,373 2.430 15,4100 32,50 27/03/2008
ARC.GLOBAL -8,034 155 11,6800 12,13 27/03/2008
ARTE FINANCI -12,157 208 10,0800 25,24 27/03/2008
B.95%CAP.M.O -7,152 332 118,2100 7,06 25/03/2008
B.G.S.RV E.V -16,880 1.008 13,5700 20,17 27/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -9,245 97 65,2800 2,26 25/03/2008
BAN.95 R.P -3,191 562 116,5700 15,64 25/03/2008
BANCAJA RV M -11,233 2.422 12,5400 34,22 26/03/2008
BAR.GARAN.10 -1,734 8.854 7,5200 300,72 27/03/2008
BAR.MULTM.10 -6,428 1.303 8,3600 39,10 27/03/2008
BASKEPLUS -4,061 4.372 11,0800 114,66 25/03/2008
BBK MIXTO -5,641 360 8,3000 7,22 25/03/2008
BEST.MIXTO -3,126 2.303 21,1200 180,45 27/03/2008
BETA R.V.GLO -14,258 359 77,8500 6,11 27/03/2008
BK MIX ESP50 -5,959 2.057 1.486,7700 53,80 27/03/2008
BK MIX.E50 -8,729 1.899 841,7700 39,62 27/03/2008
BNP P.EQUILI -8,598 1.912 12,3300 67,03 25/03/2008
BOLFOND -13,240 106 6,8800 2,60 27/03/2008
BON.V.RELATI -1,717 123 10,1300 189,20 27/03/2008
CAI R.M.40 -8,839 1.369 6,2700 12,95 27/03/2008
CAI.RENTAMIX -9,125 977 6,5200 9,22 27/03/2008
CAIXA GAL.MI -6,796 2.073 632,6200 44,93 27/03/2008
CAJASOL VALO -5,445 313 86,9600 3,46 27/03/2008
CAM MIXTO 75 -7,340 240 8,5900 6,02 27/03/2008
CAN GESTIO30 -4,735 2.022 741,5100 53,28 27/03/2008
CAN GESTIO50 -7,489 2.740 19,6200 68,81 27/03/2008
CANTABRIA AC -6,975 957 11,9100 12,91 27/03/2008
DWS CAPITAL3 -3,230 4 8,4900 7,84 27/03/2008
DWS CAPITAL4 -5,296 3 8,5200 9,35 27/03/2008
DWS MIXTA -5,500 5 23,7600 65,88 27/03/2008
ESPINOSA P-I -3,443 101 10,0200 4,86 27/03/2008
ETCHEVER.GAL -1,889 104 63,9000 4,06 27/03/2008
EUROA.PLUS -8,948 134 19,1000 5,26 27/03/2008
EUROAG-PREVI -2,193 109 9,6700 4,36 27/03/2008
EUROAGEN. BO -4,679 108 13,4100 4,93 27/03/2008
EUROV.MIX-50 -4,582 3.973 82,2200 84,62 27/03/2008
EUROV.MIX-70 -11,941 11.002 3,2400 153,12 27/03/2008
FIBANC CRECI -5,011 1.426 15,1000 15,17 27/03/2008
FONALCALA -8,666 251 30,3100 43,57 26/03/2008
FONBUSA FOND -11,958 158 68,4600 22,05 26/03/2008
FOND.DINAMIC -11,463 283 61,5700 3,81 27/03/2008
FONDCHART -8,141 157 10,3400 3,63 27/03/2008
FONDGESKOA -6,333 1.067 230,5900 56,22 26/03/2008
FONDMAPFRE B -8,859 13.218 25,9700 310,44 27/03/2008
FONDMUS.UNIV -15,804 1.090 60,7500 20,87 27/03/2008
FONDU PLUS -8,671 1.361 549,6300 16,36 27/03/2008
FONP.VAR.MIX -12,900 174 5,6000 4,19 27/03/2008
FONPASTOR 70 -8,749 2.673 192,1400 68,01 27/03/2008
FONPENED.MIX -4,889 807 7,8600 12,96 27/03/2008
FONSNOSTRO 2 -7,838 1.914 22,2700 39,57 27/03/2008
FONSVALID -2,692 99 8,0000 2,29 27/03/2008
FONTIBREFOND -11,782 102 11,4800 6,50 25/03/2008
GAESCO T.F.T -15,138 1.083 4,8600 8,66 27/03/2008
GESCAFONDO -4,549 183 12,2300 14,14 27/03/2008
GESCON. RV F -4,617 427 20,3100 12,95 27/03/2008
GLOB.ASSET.F -5,925 97 7,2100 5,31 27/03/2008
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS -6,753 2.913 8,5900 33,45 27/03/2008
IBERCAJA CAP -8,421 7.513 22,6900 107,07 27/03/2008
INDOSUEZBOLS -12,408 315 1.852,3000 10,70 27/03/2008
INTERVALOR B -7,034 143 9,9800 6,08 27/03/2008
INVERBANSER -5,688 1.003 27,2400 82,87 27/03/2008
INVERSAB.10 -2,675 3.902 6,7200 82,91 27/03/2008
M.BOLSA VALO -14,599 1.620 17,4600 24,32 27/03/2008
M.FARMACIA G -16,614 344 3,5000 1,67 27/03/2008
M.TELE.GLOBA -21,033 1.729 1,9200 4,45 27/03/2008
MANR.MIXT -8,984 1.291 14,6900 16,94 27/03/2008
MS F.ACT.EQU -2,597 2.438 19,3400 121,65 26/03/2008
PLUSMADRID -7,363 3.358 24,8200 65,86 27/03/2008
PLUSMADRID 2 -5,155 2.955 13,1400 65,14 27/03/2008
PLUSMADRID75 -12,571 2.299 6,5000 21,60 27/03/2008
PRIV.MIXTO -6,224 112 12,0300 8,12 27/03/2008
PRIV.PLUSFON -5,252 513 23,8800 40,89 27/03/2008
Q.MEJ.IDEAS -15,836 22 8,3200 2,58 27/03/2008
RENTA 4 GLOB -7,559 128 10,4100 5,03 27/03/2008
RENTA 4 PREM 1,206 437 6,9000 7,62 25/03/2008
RENTA4 A-MIX -10,999 122 5,7400 9,32 27/03/2008
RENTA4 DELTA -1,053 117 7,3800 4,17 27/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -11,318 209 10,3600 9,98 27/03/2008
RIVA G.AC.I -7,855 393 21,7500 28,89 27/03/2008
SAFEI PATRIM -11,223 154 118,3300 2,33 27/03/2008
U.PAT.PRIV.5 -7,265 278 8,8400 17,96 27/03/2008
U.R.F.LAR.PL 1,008 110 7,0700 10,98 27/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -10,371 241 8,1600 6,58 27/03/2008
VAL.BRIC N.D -9,331 423 1.283,8200 15,56 27/03/2008
sigue
