MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,529 101 11,2800 3,75 17/07/2006
AHORROFONDO 1,903 18.957 47,1500 391,60 18/07/2006
ALCALA GLOBA -0,690 102 8,2000 24,43 18/07/2006
ALHAMBRA 1,126 1.747 14,3400 32,32 17/07/2006
ARC.GLOBAL 2,051 181 10,0600 9,92 18/07/2006
ARTE FINANCI 4,264 177 8,0900 11,71 18/07/2006
B.95%CAP.M.O 406 102,6100 7,78 18/07/2006
B.G.S.RV E.V 0,414 10.114 13,7500 72,35 18/07/2006
B.JPM US ST. -4,188 10.221 463,9700 82,72 18/07/2006
B.SP_D USA 41 92,0600 3,86 18/07/2006
BANCAJA RV M 1,580 3.412 12,2200 48,94 18/07/2006
BAR.GARAN.10 0,715 6.133 7,7700 217,66 18/07/2006
BAR.MULTM.10 -2,812 2.998 8,2700 105,69 18/07/2006
BASKEPLUS 4,624 3.214 9,7400 89,85 14/07/2006
BBK MIXTO 1,756 430 7,5300 8,74 14/07/2006
BBVA MIX 50 -1,192 19.367 5,5500 335,74 18/07/2006
BEST.MIXTO 6,192 2.303 17,9800 169,91 18/07/2006
BETA-CRECIMI -10,168 161 79,6800 2,77 17/07/2006
BK MIX ESP50 2,321 2.689 1.364,4700 74,31 18/07/2006
BK MIX.E50 0,730 2.709 821,3700 54,44 18/07/2006
BNP P.EQUILI -2,317 3.509 12,5000 120,46 16/07/2006
BOLFOND 1,117 91 7,1000 2,79 18/07/2006
CAI R.M.40 -1,469 2.501 6,3000 25,55 18/07/2006
CAI.RENTAMIX -1,838 1.761 6,3800 17,29 18/07/2006
CAIXA GAL.MI 1,108 3.149 578,7400 60,68 18/07/2006
CAM MIXTO 75 1,034 301 8,2300 7,87 17/07/2006
CAN GESTIO30 0,835 2.833 700,7800 67,48 18/07/2006
CAN GESTIO50 0,247 4.289 18,3000 89,72 18/07/2006
CANTABRIA AC -1,175 1.365 11,6200 19,20 14/07/2006
DWS CAPITAL3 -0,979 4 8,1800 14,78 17/07/2006
DWS CAPITAL4 -1,271 5 8,3300 17,77 17/07/2006
DWS MIXTA 1,368 6 21,0500 97,74 17/07/2006
ESP.S.M.EURO -0,109 232 13,7700 7,67 18/07/2006
ESPINOSA P-I 0,347 105 8,9800 3,92 18/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 13,223 115 16,2100 6,84 18/07/2006
EUROAG-PREVI 4,929 112 9,6800 4,63 18/07/2006
EUROAGEN. BO 1,675 102 12,2400 4,74 18/07/2006
EUROV.MIX-50 3,016 5.400 73,9100 115,59 17/07/2006
EUROV.MIX-70 -0,182 17.778 3,1700 268,50 17/07/2006
FIBANC CRECI 2,078 1.840 13,4300 21,76 17/07/2006
FONALCALA 1,326 330 28,5700 42,77 18/07/2006
FONBUSA FOND -2,245 171 69,1700 23,77 18/07/2006
FOND.DINAMIC -1,657 455 59,1800 6,35 17/07/2006
FONDCHART 2,394 200 8,9300 5,28 18/07/2006
FONDCOYUNTUR 7,514 194 232,1900 31,10 18/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 2,651 18.746 23,8000 393,08 17/07/2006
FONDMUS.UNIV -3,086 316 59,7400 8,64 17/07/2006
FONDU PLUS -0,206 2.179 530,0600 30,94 18/07/2006
FONP.VAR.MIX -0,648 232 5,4500 5,52 18/07/2006
FONPASTOR 70 3,459 3.316 170,4700 97,31 18/07/2006
FONPENED.MIX -0,444 1.110 7,6200 16,03 18/07/2006
FONSNOSTRO 2 3,743 2.407 18,7400 50,02 18/07/2006
FONSVALID 3,175 102 7,2900 0,02 18/07/2006
FONTIBREFOND 1,019 114 11,0200 6,47 14/07/2006
GAESCO T.F.T -10,456 1.488 5,0200 0,14 18/07/2006
GESCAFONDO 1,109 617 11,9400 20,78 18/07/2006
GESCON. RV F 4,456 252 17,5500 10,56 17/07/2006
GLOB.ASSET.F 2,344 102 7,3800 5,45 18/07/2006
IB.P.M.50EUR -1,533 288 6,0000 4,18 18/07/2006
IBER.P.PRIVA -4,264 142 5,0600 0,92 18/07/2006
IBERC.R.PLUS 5,042 3.333 7,3700 33,31 17/07/2006
IBERCAJA CAP 5,388 9.482 19,4400 135,43 17/07/2006
INDOSUEZBOLS -0,187 457 1.717,8900 16,65 18/07/2006
INTERVALOR B 1,110 155 9,8600 5,73 18/07/2006
INVERBANSER 5,125 1.165 23,3600 78,00 18/07/2006
INVERSAB.10 -0,197 9.958 6,8300 340,24 17/07/2006
M.BOLSA VALO 0,458 1.099 17,4400 21,59 17/07/2006
M.FARMACIA G -7,495 576 4,0100 3,69 17/07/2006
M.TELE.GLOBA -6,931 2.537 1,7900 14,62 17/07/2006
MANR.MIXT 0,548 2.169 14,5100 37,57 18/07/2006
MS F.ACT.EQU -2,802 4.710 18,7200 259,89 18/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,343 4.209 21,5000 77,60 17/07/2006
PLUSMADRID 2 3,515 3.925 11,2800 81,92 17/07/2006
PLUSMADRID75 -0,696 3.747 6,1500 34,45 17/07/2006
PRIV.MIXTO 0,693 145 11,6100 11,27 18/07/2006
PRIV.PLUSFON 5,579 602 21,0900 58,81 18/07/2006
RENTA 4 GLOB 0,750 107 10,5600 6,08 18/07/2006
RENTA 4 PREM -0,121 1.683 6,6900 29,55 17/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,051 102 5,5900 9,94 18/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,181 100 6,6500 3,39 18/07/2006
RENTA4 MERCA -2,548 629 9,1800 2,91 17/07/2006
RENTA4CARTER -0,670 126 9,1700 6,06 17/07/2006
RIVA G.AC.I 3,494 327 19,8200 30,44 18/07/2006
S.BS GLOBAL 0,867 1.256 3,9300 28,98 17/07/2006
S.FDO. VALOR 1,721 368 77,8500 3,80 18/07/2006
SAFEI PATRIM -1,056 111,8000 4,14 17/07/2006
SBP S.FDO.33 1,237 91 6,5300 5,03 17/07/2006
SBP S.FDO.5 -0,579 135 8,8400 19,75 17/07/2006
SBP S.FDO.55 -0,039 72 6,3300 2,55 17/07/2006
SBP S.RF EUR 1,019 293 6,7800 44,93 17/07/2006
UNIFOND RV I 3,446 337 7,4800 9,47 18/07/2006
URQUIJO UNIV -0,131 614 801,6200 21,69 18/07/2006
VAL.RENTA V. 9,079 481 1.030,5000 16,69 18/07/2006
sigue
