MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
AHORROFONDO -6,787 13.644 52,1400 253,80 13/04/2008
ALCALA GLOBA -6,513 102 8,7400 26,82 11/04/2008
ALHAMBRA -4,045 2.154 15,3000 31,20 11/04/2008
ARC.GLOBAL -7,483 155 11,7500 12,20 11/04/2008
ARTE FINANCI -9,587 201 10,3700 25,66 11/04/2008
B.95%CAP.M.O -6,033 328 119,6400 7,15 08/04/2008
B.G.S.RV E.V -14,996 100 13,8700 19,58 10/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -8,695 95 65,6800 2,27 08/04/2008
BAN.95 R.P -3,174 558 116,5900 15,63 08/04/2008
BANCAJA RV M -9,676 2.350 12,7600 33,68 11/04/2008
BAR.GARAN.10 -1,431 8.366 7,5500 301,19 11/04/2008
BAR.MULTM.10 -4,966 1.230 8,4900 38,44 11/04/2008
BASKEPLUS -3,454 4.373 11,1500 113,36 09/04/2008
BBK MIXTO -4,618 354 8,3900 7,22 09/04/2008
BEST.MIXTO -1,801 2.303 21,4100 180,86 11/04/2008
BETA R.V.GLO -12,402 354 79,5400 6,16 11/04/2008
BK MIX ESP50 -7,035 2.036 1.469,7600 52,72 11/04/2008
BK MIX.E50 -8,549 1.883 843,4300 39,35 11/04/2008
BNP P.EQUILI -8,343 1.881 12,3600 66,80 10/04/2008
BOLFOND -13,409 104 6,8700 2,56 11/04/2008
BON.V.RELATI -1,623 121 10,1400 189,80 11/04/2008
CAI R.M.40 -9,214 1.346 6,2400 12,74 13/04/2008
CAI.RENTAMIX -8,663 961 6,5500 9,11 13/04/2008
CAIXA GAL.MI -7,275 2.032 629,3700 43,91 13/04/2008
CAJASOL VALO -6,476 306 86,0100 3,28 13/04/2008
CAM MIXTO 75 -7,771 233 8,5500 5,69 11/04/2008
CAN GESTIO30 -4,549 1.954 742,9600 51,12 13/04/2008
CAN GESTIO50 -7,549 2.696 19,6000 66,75 13/04/2008
CANTABRIA AC -6,406 948 11,9800 12,79 11/04/2008
DWS CAPITAL3 -2,287 4 8,5700 7,70 11/04/2008
DWS CAPITAL4 -4,285 3 8,6100 9,35 11/04/2008
DWS MIXTA -6,216 5 23,5800 64,39 11/04/2008
ESPINOSA P-I -3,277 100 10,0400 4,87 11/04/2008
ETCHEVER.GAL -1,582 102 64,1000 3,97 11/04/2008
EUROA.PLUS -10,754 135 18,7200 5,16 13/04/2008
EUROAG-PREVI -2,223 109 9,6600 4,36 10/04/2008
EUROAGEN. BO -4,921 108 13,3800 4,91 13/04/2008
EUROV.MIX-50 -5,187 3.918 81,7000 82,56 11/04/2008
EUROV.MIX-70 -11,212 10.913 3,2700 152,45 11/04/2008
FIBANC CRECI -4,760 1.414 15,1400 15,14 11/04/2008
FONALCALA -8,110 250 30,5000 43,47 11/04/2008
FONBUSA FOND -10,468 159 69,6100 22,42 10/04/2008
FOND.DINAMIC -10,857 277 61,9900 3,67 11/04/2008
FONDCHART -8,664 154 10,2800 3,54 11/04/2008
FONDGESKOA -5,837 1.062 231,8100 55,82 09/04/2008
FONDMAPFRE B -9,098 13.078 25,9000 307,20 11/04/2008
FONDMUS.UNIV -13,755 1.070 62,2300 21,07 11/04/2008
FONDU PLUS -9,319 1.341 545,7300 15,85 11/04/2008
FONP.VAR.MIX -11,189 170 5,7100 4,15 10/04/2008
FONPASTOR 70 -8,739 2.645 192,1600 66,92 13/04/2008
FONPENED.MIX -4,042 790 7,9300 12,66 10/04/2008
FONSNOSTRO 2 -8,808 1.899 22,0300 38,79 13/04/2008
FONSVALID -3,178 99 7,9600 2,22 11/04/2008
FONTIBREFOND -9,433 102 11,7800 6,67 08/04/2008
GAESCO T.F.T -13,742 1.067 4,9400 8,68 11/04/2008
GESCAFONDO -5,762 181 12,0700 13,95 11/04/2008
GESCON. RV F -5,061 422 20,2200 13,00 11/04/2008
GLOB.ASSET.F -5,839 97 7,2200 5,32 11/04/2008
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 -7,190 2.863 8,5500 32,73 11/04/2008
IBERCAJA CAP -8,910 7.461 22,5600 106,23 11/04/2008
INDOSUEZBOLS -12,865 312 1.842,6400 10,58 11/04/2008
INTERVALOR B -7,220 142 9,9600 6,06 11/04/2008
INVERBANSER -4,796 5 27,5000 83,33 10/04/2008
INVERSAB.10 -2,385 3.763 6,7400 79,58 11/04/2008
M.BOLSA VALO -13,868 1.576 17,6100 23,30 11/04/2008
M.FARMACIA G -17,352 342 3,4700 1,59 11/04/2008
M.TELE.GLOBA -20,106 1.716 1,9400 4,47 11/04/2008
MANR.MIXT -7,869 1.275 14,8700 16,18 08/04/2008
MS F.ACT.EQU -2,083 2.416 19,4400 120,38 10/04/2008
PLUSMADRID -8,122 3.338 24,6200 64,70 11/04/2008
PLUSMADRID 2 -6,544 2.937 12,9500 63,93 11/04/2008
PLUSMADRID75 -11,506 2.275 6,5800 21,49 11/04/2008
PRIV.MIXTO -6,068 112 12,0500 7,58 11/04/2008
PRIV.PLUSFON -5,728 512 23,7600 42,56 11/04/2008
Q.MEJ.IDEAS -14,162 22 8,4900 2,64 11/04/2008
RENTA 4 GLOB -7,979 127 10,3700 4,96 11/04/2008
RENTA 4 PREM 1,314 445 6,9000 7,47 10/04/2008
RENTA4 A-MIX -10,837 122 5,7500 9,28 11/04/2008
RENTA4 DELTA -1,404 115 7,3500 4,15 11/04/2008
RENTA4CARTER -11,082 211 10,3800 10,01 11/04/2008
RIVA G.AC.I -7,474 389 21,8400 28,96 11/04/2008
SAFEI PATRIM -10,713 152 119,0100 2,33 11/04/2008
U.PAT.PRIV.5 -6,845 276 8,8800 17,91 11/04/2008
U.R.F.LAR.PL 1,293 106 7,0900 9,41 11/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,956 241 8,0200 6,43 11/04/2008
VAL.BRIC N.D -11,102 420 1.258,7400 15,14 11/04/2008
sigue
