MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,073 101 11,3400 3,69 31/07/2006
AHORROFONDO 4,601 18.849 48,4000 398,41 01/08/2006
ALCALA GLOBA 1,811 102 8,4100 25,04 01/08/2006
ALHAMBRA 1,984 1.763 14,4600 32,71 01/08/2006
ARC.GLOBAL 5,500 181 10,4000 10,25 01/08/2006
ARTE FINANCI 9,159 177 8,4700 12,07 01/08/2006
B.95%CAP.M.O 405 107,1600 8,10 31/07/2006
B.G.S.RV E.V 6,767 10.089 14,6200 75,57 31/07/2006
B.JPM US ST. -2,967 10.189 469,8800 82,69 31/07/2006
B.SP_D USA 41 92,2300 3,87 31/07/2006
BANCAJA RV M 4,157 3.417 12,5300 51,92 01/08/2006
BAR.GARAN.10 1,077 6.133 7,8000 218,36 01/08/2006
BAR.MULTM.10 -0,550 2.998 8,4600 107,03 01/08/2006
BASKEPLUS 6,021 3.226 9,8700 91,34 26/07/2006
BBK MIXTO 3,648 427 7,6700 8,94 26/07/2006
BBVA MIX 50 1,360 19.185 5,6900 341,53 01/08/2006
BEST.MIXTO 9,282 2.303 18,5100 177,53 01/08/2006
BETA-CRECIMI -6,915 157 82,5600 2,70 01/08/2006
BK MIX ESP50 5,092 2.686 1.401,4100 76,02 31/07/2006
BK MIX.E50 3,647 2.691 845,1600 55,77 31/07/2006
BNP P.EQUILI -0,590 3.491 12,7200 121,96 28/07/2006
BOLFOND 2,503 91 7,2000 2,83 01/08/2006
CAI R.M.40 -0,337 2.472 6,3700 25,56 01/08/2006
CAI.RENTAMIX 0,480 1.742 6,5300 17,53 01/08/2006
CAIXA GAL.MI 3,645 3.130 593,2600 63,02 01/08/2006
CAM MIXTO 75 4,840 304 8,5400 8,21 01/08/2006
CAN GESTIO30 2,330 2.820 711,1700 68,06 01/08/2006
CAN GESTIO50 2,657 4.261 18,7400 91,34 01/08/2006
CANTABRIA AC 0,593 1.360 11,8200 19,45 31/07/2006
DWS CAPITAL3 1,169 4 8,3600 14,74 31/07/2006
DWS CAPITAL4 1,331 5 8,5500 17,62 31/07/2006
DWS MIXTA 4,240 6 21,6500 99,95 31/07/2006
ESP.S.M.EURO 2,076 232 14,0700 7,84 01/08/2006
ESPINOSA P-I 3,851 103 9,2900 4,05 01/08/2006
ETCHEVER.GAL 1,865 110 62,6100 4,06 01/08/2006
EUROA.PLUS 19,724 122 17,1400 7,36 01/08/2006
EUROAG-PREVI 6,964 112 9,8700 4,72 01/08/2006
EUROAGEN. BO 5,325 102 12,6800 4,91 01/08/2006
EUROV.MIX-50 6,022 5.386 76,0600 116,74 31/07/2006
EUROV.MIX-70 3,630 17.689 3,2900 276,80 31/07/2006
FIBANC CRECI 5,119 1.832 13,8300 22,38 31/07/2006
FONALCALA 4,180 330 29,3700 44,02 01/08/2006
FONBUSA FOND 0,871 171 71,3800 24,61 01/08/2006
FOND.DINAMIC 0,802 451 60,6600 6,43 01/08/2006
FONDCHART 5,586 200 9,2100 5,27 01/08/2006
FONDCOYUNTUR 11,614 195 241,0400 32,44 31/07/2006
FONDGESKOA 6,539 1.298 211,2700 60,73 28/07/2006
FONDMAPFRE B 6,863 18.698 24,7800 407,94 31/07/2006
FONDMUS.UNIV 0,668 329 62,0500 9,17 31/07/2006
FONDU PLUS 2,557 2.169 544,7400 31,53 01/08/2006
FONP.VAR.MIX 2,267 234 5,6100 5,69 01/08/2006
FONPASTOR 70 7,232 3.290 176,6900 99,17 01/08/2006
FONPENED.MIX 0,992 1.103 7,7300 16,11 01/08/2006
FONSNOSTRO 2 8,006 2.400 19,5100 51,86 01/08/2006
FONSVALID 4,308 102 7,3700 0,02 01/08/2006
FONTIBREFOND 4,786 114 11,4300 6,66 27/07/2006
GAESCO T.F.T -6,888 1.479 5,2200 0,14 01/08/2006
GESCAFONDO 3,160 591 12,1800 20,62 01/08/2006
GESCON. RV F 7,533 250 18,0700 10,74 01/08/2006
GLOB.ASSET.F 3,467 101 7,4600 5,51 01/08/2006
IB.P.M.50EUR 0,504 284 6,1200 4,23 01/08/2006
IBER.P.PRIVA -1,925 136 5,1800 0,92 01/08/2006
IBERC.R.PLUS 8,232 3.309 7,6000 34,05 01/08/2006
IBERCAJA CAP 9,068 9.441 20,1200 140,26 01/08/2006
INDOSUEZBOLS 3,610 455 1.783,2600 16,53 01/08/2006
INTERVALOR B 2,443 152 9,9900 5,82 01/08/2006
INVERBANSER 9,928 1.159 24,4300 81,17 31/07/2006
INVERSAB.10 0,825 9.824 6,9000 333,46 01/08/2006
M.BOLSA VALO 5,498 1.094 18,3200 21,93 31/07/2006
M.FARMACIA G -4,224 577 4,1500 3,81 31/07/2006
M.TELE.GLOBA -3,750 2.511 1,8500 15,06 01/08/2006
MANR.MIXT 3,389 2.157 14,9200 38,32 01/08/2006
MS F.ACT.EQU -1,372 4.684 18,9900 259,82 01/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 6,940 4.182 22,2500 80,05 01/08/2006
PLUSMADRID 2 7,241 3.912 11,6900 84,35 31/07/2006
PLUSMADRID75 2,506 3.717 6,3400 35,32 01/08/2006
PRIV.MIXTO 3,035 142 11,8800 11,76 01/08/2006
PRIV.PLUSFON 10,134 606 22,0000 61,67 01/08/2006
RENTA 4 GLOB 1,569 106 10,6400 6,12 01/08/2006
RENTA 4 PREM 0,231 1.690 6,7100 30,07 31/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 3,804 101 5,6900 10,09 01/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 1,818 99 6,7600 3,45 01/08/2006
RENTA4 MERCA 1,810 629 9,5900 3,04 31/07/2006
RENTA4CARTER 4,000 127 9,6000 6,35 31/07/2006
RIVA G.AC.I 3,494 326 19,8200 31,27 01/08/2006
S.BS GLOBAL 1,124 1.246 3,9400 29,01 01/08/2006
S.FDO. VALOR 4,434 368 79,9300 3,90 01/08/2006
SAFEI PATRIM 1,967 115,2200 4,22 31/07/2006
SBP S.FDO.33 1,392 91 6,5400 4,34 01/08/2006
SBP S.FDO.5 0,657 135 8,9500 19,90 01/08/2006
SBP S.FDO.55 1,697 71 6,4400 2,55 01/08/2006
SBP S.RF EUR 1,168 295 6,7900 42,54 01/08/2006
UNIFOND RV I 7,184 337 7,7500 9,82 01/08/2006
URQUIJO UNIV 2,401 604 821,9600 21,97 01/08/2006
VAL.RENTA V. 13,892 481 1.075,9700 18,00 01/08/2006
sigue
