MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,039 108 11,3400 3,67 02/08/2006
AHORROFONDO 5,035 18.837 48,6000 397,39 03/08/2006
ALCALA GLOBA 1,969 102 8,4200 25,08 03/08/2006
ALHAMBRA 2,146 1.762 14,4900 32,77 03/08/2006
ARC.GLOBAL 6,108 181 10,4600 10,31 03/08/2006
ARTE FINANCI 9,881 177 8,5300 12,15 03/08/2006
B.95%CAP.M.O 404 106,8200 8,07 03/08/2006
B.G.S.RV E.V 6,202 10.073 14,5500 75,40 03/08/2006
B.JPM US ST. -2,421 10.160 472,5200 81,67 03/08/2006
B.SP_D USA 41 92,7200 4,07 03/08/2006
BANCAJA RV M 4,655 3.420 12,5900 52,10 03/08/2006
BAR.GARAN.10 1,096 6.133 7,8000 218,39 03/08/2006
BAR.MULTM.10 -0,368 2.998 8,4700 107,18 03/08/2006
BASKEPLUS 6,343 3.232 9,9000 91,70 01/08/2006
BBK MIXTO 3,919 425 7,6900 8,97 01/08/2006
BBVA MIX 50 1,647 19.159 5,7000 341,54 03/08/2006
BEST.MIXTO 9,597 2.303 18,5600 178,14 03/08/2006
BETA-CRECIMI -6,913 157 82,5600 2,70 03/08/2006
BK MIX ESP50 5,116 2.680 1.401,7400 75,88 03/08/2006
BK MIX.E50 3,408 2.689 843,2100 55,66 03/08/2006
BNP P.EQUILI -0,763 3.483 12,7000 121,67 01/08/2006
BOLFOND 2,686 90 7,2100 2,83 03/08/2006
CAI R.M.40 -0,254 2.472 6,3800 25,59 03/08/2006
CAI.RENTAMIX 0,930 1.739 6,5600 17,58 03/08/2006
CAIXA GAL.MI 4,050 3.127 595,5800 63,24 03/08/2006
CAM MIXTO 75 5,822 305 8,6200 8,28 03/08/2006
CAN GESTIO30 2,650 2.818 713,3900 68,32 03/08/2006
CAN GESTIO50 3,172 4.261 18,8300 91,79 03/08/2006
CANTABRIA AC 0,348 1.358 11,7900 19,36 03/08/2006
DWS CAPITAL3 1,251 4 8,3600 14,74 02/08/2006
DWS CAPITAL4 1,426 5 8,5600 17,64 02/08/2006
DWS MIXTA 4,624 6 21,7300 100,02 02/08/2006
ESP.S.M.EURO 2,436 232 14,1200 7,87 03/08/2006
ESPINOSA P-I 3,872 103 9,2900 4,05 03/08/2006
ETCHEVER.GAL 1,803 110 62,5700 4,05 03/08/2006
EUROA.PLUS 20,420 122 17,2400 7,40 03/08/2006
EUROAG-PREVI 7,252 112 9,8900 4,73 03/08/2006
EUROAGEN. BO 5,479 102 12,7000 4,92 03/08/2006
EUROV.MIX-50 6,289 5.383 76,2500 117,13 02/08/2006
EUROV.MIX-70 3,836 17.671 3,2900 277,74 02/08/2006
FIBANC CRECI 4,967 1.827 13,8100 22,21 03/08/2006
FONALCALA 4,575 330 29,4800 44,22 03/08/2006
FONBUSA FOND 0,720 171 71,2700 24,57 03/08/2006
FOND.DINAMIC 1,216 448 60,9100 6,38 03/08/2006
FONDCHART 6,153 199 9,2600 5,30 03/08/2006
FONDCOYUNTUR 11,566 195 240,9400 32,43 03/08/2006
FONDGESKOA 5,747 1.296 209,7000 60,27 01/08/2006
FONDMAPFRE B 6,212 18.677 24,6300 405,36 01/08/2006
FONDMUS.UNIV -0,128 332 61,5600 9,11 01/08/2006
FONDU PLUS 2,532 2.164 544,6100 31,48 03/08/2006
FONP.VAR.MIX 3,361 5,6700 5,74 02/08/2006
FONPASTOR 70 7,684 3.296 177,4300 99,81 03/08/2006
FONPENED.MIX 1,384 7,7600 16,18 02/08/2006
FONSNOSTRO 2 8,540 2.401 19,6100 52,10 03/08/2006
FONSVALID 4,308 102 7,3700 0,02 02/08/2006
FONTIBREFOND 4,660 114 11,4100 6,65 01/08/2006
GAESCO T.F.T -6,353 1.479 5,2500 0,14 02/08/2006
GESCAFONDO 3,604 587 12,2300 20,71 03/08/2006
GESCON. RV F 7,800 251 18,1200 10,78 03/08/2006
GLOB.ASSET.F 3,476 101 7,4600 5,51 03/08/2006
IB.P.M.50EUR 1,054 284 6,1600 4,25 03/08/2006
IBER.P.PRIVA -1,504 136 5,2000 0,92 03/08/2006
IBERC.R.PLUS 9,042 3.304 7,6600 34,38 02/08/2006
IBERCAJA CAP 9,967 9.433 20,2800 141,34 02/08/2006
INDOSUEZBOLS 4,231 455 1.793,9400 16,63 03/08/2006
INTERVALOR B 2,546 152 10,0000 5,83 03/08/2006
INVERBANSER 9,674 1.159 24,3700 80,93 03/08/2006
INVERSAB.10 0,825 9.807 6,9000 333,08 02/08/2006
M.BOLSA VALO 4,969 1.090 18,2300 21,30 03/08/2006
M.FARMACIA G -4,438 577 4,1500 3,81 03/08/2006
M.TELE.GLOBA -3,668 2.509 1,8500 15,08 03/08/2006
MANR.MIXT 4,220 2.157 15,0400 38,60 02/08/2006
MS F.ACT.EQU -1,228 4.678 19,0200 260,13 03/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 7,529 4.182 22,3800 80,57 03/08/2006
PLUSMADRID 2 7,167 3.910 11,6800 84,04 03/08/2006
PLUSMADRID75 3,190 3.713 6,3900 35,55 03/08/2006
PRIV.MIXTO 3,469 142 11,9300 11,81 03/08/2006
PRIV.PLUSFON 10,735 606 22,1200 61,97 03/08/2006
RENTA 4 GLOB 1,709 106 10,6600 6,13 03/08/2006
RENTA 4 PREM 0,038 1.687 6,7000 29,71 02/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,014 100 5,7000 10,11 03/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,018 99 6,7700 3,45 03/08/2006
RENTA4 MERCA 2,050 628 9,6100 3,05 02/08/2006
RENTA4CARTER 4,306 127 9,6300 6,37 02/08/2006
RIVA G.AC.I 3,494 327 19,8200 31,48 03/08/2006
S.BS GLOBAL 1,124 1.246 3,9400 29,01 02/08/2006
S.FDO. VALOR 4,845 367 80,2400 3,91 03/08/2006
SAFEI PATRIM 1,568 114,7700 4,19 03/08/2006
SBP S.FDO.33 1,392 91 6,5400 4,34 02/08/2006
SBP S.FDO.5 0,770 135 8,9600 19,92 02/08/2006
SBP S.FDO.55 2,487 71 6,4900 2,57 02/08/2006
SBP S.RF EUR 1,168 295 6,7900 42,51 02/08/2006
UNIFOND RV I 7,778 337 7,7900 9,93 03/08/2006
URQUIJO UNIV 2,714 604 824,4700 21,99 03/08/2006
VAL.RENTA V. 14,458 480 1.081,3200 18,12 03/08/2006
sigue
