MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,843 108 11,3200 3,66 07/08/2006
AHORROFONDO 5,117 18.818 48,6400 397,18 08/08/2006
ALCALA GLOBA 1,887 102 8,4200 25,06 08/08/2006
ALHAMBRA 2,091 1.759 14,4800 32,85 07/08/2006
ARC.GLOBAL 6,210 181 10,4700 10,32 08/08/2006
ARTE FINANCI 10,100 177 8,5400 12,13 08/08/2006
B.95%CAP.M.O 404 106,5400 8,02 08/08/2006
B.G.S.RV E.V 6,219 10.113 14,5500 75,00 08/08/2006
B.JPM US ST. -3,268 10.051 468,4200 71,08 08/08/2006
B.SP_D USA 42 92,2100 4,16 08/08/2006
BANCAJA RV M 4,572 3.417 12,5800 52,06 08/08/2006
BAR.GARAN.10 1,128 6.095 7,8000 217,77 08/08/2006
BAR.MULTM.10 -0,790 2.994 8,4400 106,61 08/08/2006
BASKEPLUS 7,310 3.240 9,9900 92,68 04/08/2006
BBK MIXTO 4,865 426 7,7600 9,05 04/08/2006
BBVA MIX 50 1,683 19.106 5,7100 338,86 08/08/2006
BEST.MIXTO 9,503 2.303 18,5500 180,74 08/08/2006
BETA-CRECIMI -8,333 157 81,3000 2,66 08/08/2006
BK MIX ESP50 5,246 2.679 1.403,4700 75,92 08/08/2006
BK MIX.E50 3,614 2.686 844,8900 55,68 08/08/2006
BNP P.EQUILI -0,709 3.473 12,7000 121,36 04/08/2006
BOLFOND 2,796 90 7,2200 2,84 08/08/2006
CAI R.M.40 -0,653 2.463 6,3500 25,41 08/08/2006
CAI.RENTAMIX 0,849 1.733 6,5500 17,54 08/08/2006
CAIXA GAL.MI 4,103 3.111 595,8900 63,08 08/08/2006
CAM MIXTO 75 6,068 306 8,6400 8,31 08/08/2006
CAN GESTIO30 2,683 2.817 713,6200 68,32 08/08/2006
CAN GESTIO50 3,174 4.251 18,8400 91,52 08/08/2006
CANTABRIA AC 0,410 1.354 11,8000 19,36 08/08/2006
DWS CAPITAL3 0,671 4 8,3200 14,65 07/08/2006
DWS CAPITAL4 0,695 5 8,5000 17,51 07/08/2006
DWS MIXTA 4,321 6 21,6600 99,66 07/08/2006
ESP.S.M.EURO 2,326 233 14,1000 7,86 08/08/2006
ESPINOSA P-I 3,885 102 9,3000 4,05 08/08/2006
ETCHEVER.GAL 2,057 110 62,7300 4,06 08/08/2006
EUROA.PLUS 21,186 125 17,3500 7,64 08/08/2006
EUROAG-PREVI 7,456 111 9,9100 4,74 08/08/2006
EUROAGEN. BO 5,899 102 12,7500 4,94 08/08/2006
EUROV.MIX-50 5,973 5.387 76,0300 116,60 07/08/2006
EUROV.MIX-70 3,104 17.632 3,2700 275,44 07/08/2006
FIBANC CRECI 5,119 1.825 13,8300 22,22 08/08/2006
FONALCALA 4,887 329 29,5700 44,35 08/08/2006
FONBUSA FOND 0,473 171 71,1000 24,51 08/08/2006
FOND.DINAMIC 1,286 450 60,9500 6,38 08/08/2006
FONDCHART 6,287 199 9,2700 5,30 08/08/2006
FONDCOYUNTUR 11,690 195 241,2100 32,47 08/08/2006
FONDGESKOA 6,070 1.299 210,3400 60,50 07/08/2006
FONDMAPFRE B 6,731 18.654 24,7500 407,25 08/08/2006
FONDMUS.UNIV 0,477 335 61,9400 9,19 08/08/2006
FONDU PLUS 2,739 2.166 545,7100 31,53 08/08/2006
FONP.VAR.MIX 2,632 234 5,6300 5,78 07/08/2006
FONPASTOR 70 7,856 3.302 177,7200 106,33 08/08/2006
FONPENED.MIX 1,123 1.101 7,7400 16,12 07/08/2006
FONSNOSTRO 2 8,646 2.400 19,6300 52,17 08/08/2006
FONSVALID 3,883 102 7,3400 0,02 08/08/2006
FONTIBREFOND 4,815 115 11,4300 6,66 04/08/2006
GAESCO T.F.T -7,423 1.476 5,1900 0,14 08/08/2006
GESCAFONDO 3,886 584 12,2600 20,72 08/08/2006
GESCON. RV F 7,988 251 18,1500 10,80 08/08/2006
GLOB.ASSET.F 3,467 101 7,4600 5,51 08/08/2006
IB.P.M.50EUR 0,905 284 6,1500 4,25 08/08/2006
IBER.P.PRIVA -1,706 136 5,1900 0,92 08/08/2006
IBERC.R.PLUS 8,828 3.302 7,6400 34,30 08/08/2006
IBERCAJA CAP 9,758 9.422 20,2500 141,10 08/08/2006
INDOSUEZBOLS 4,136 454 1.792,3000 15,89 08/08/2006
INTERVALOR B 2,443 152 9,9900 5,82 08/08/2006
INVERBANSER 9,751 1.159 24,3900 81,00 08/08/2006
INVERSAB.10 0,825 9.783 6,9000 331,70 08/08/2006
M.BOLSA VALO 4,688 1.090 18,1800 21,27 08/08/2006
M.FARMACIA G -5,324 580 4,1100 3,79 08/08/2006
M.TELE.GLOBA -3,990 2.503 1,8500 15,01 08/08/2006
MANR.MIXT 3,874 2.153 14,9900 38,62 08/08/2006
MS F.ACT.EQU -1,289 4.664 19,0100 259,12 08/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 7,618 4.177 22,3900 80,68 08/08/2006
PLUSMADRID 2 7,293 3.905 11,6900 84,09 08/08/2006
PLUSMADRID75 3,148 3.710 6,3800 35,51 08/08/2006
PRIV.MIXTO 3,555 141 11,9400 11,77 08/08/2006
PRIV.PLUSFON 10,835 606 22,1400 61,58 08/08/2006
RENTA 4 GLOB 1,804 106 10,6700 6,14 08/08/2006
RENTA 4 PREM -0,128 1.677 6,6900 29,57 06/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 3,872 99 5,6900 10,09 08/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 1,948 99 6,7700 3,45 08/08/2006
RENTA4 MERCA 1,460 625 9,5600 3,01 07/08/2006
RENTA4CARTER 3,656 127 9,5700 6,33 07/08/2006
RIVA G.AC.I 3,494 328 19,8200 31,57 08/08/2006
S.BS GLOBAL 1,124 1.245 3,9400 29,02 08/08/2006
S.FDO. VALOR 4,920 367 80,3000 3,91 08/08/2006
SAFEI PATRIM 1,397 114,5800 4,19 07/08/2006
SBP S.FDO.33 1,392 91 6,5400 4,34 08/08/2006
SBP S.FDO.5 0,770 135 8,9600 19,92 08/08/2006
SBP S.FDO.55 1,855 71 6,4500 2,56 08/08/2006
SBP S.RF EUR 1,019 295 6,7800 43,07 08/08/2006
UNIFOND RV I 7,928 338 7,8000 9,93 08/08/2006
URQUIJO UNIV 2,881 603 825,8100 22,01 08/08/2006
VAL.RENTA V. 14,826 480 1.084,7900 18,19 08/08/2006
sigue
