MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,812 107 11,3100 3,66 08/08/2006
AHORROFONDO 5,426 18.821 48,7800 398,23 09/08/2006
ALCALA GLOBA 2,251 102 8,4500 25,15 09/08/2006
ALHAMBRA 2,154 1.764 14,4900 32,87 09/08/2006
ARC.GLOBAL 6,818 181 10,5300 10,38 09/08/2006
ARTE FINANCI 10,343 177 8,5600 12,16 09/08/2006
B.95%CAP.M.O 403 106,7200 8,04 09/08/2006
B.G.S.RV E.V 6,874 10.107 14,6400 75,09 09/08/2006
B.JPM US ST. -4,222 10.034 463,8000 65,63 09/08/2006
B.SP_D USA 42 91,2600 4,11 09/08/2006
BANCAJA RV M 4,988 3.416 12,6300 52,28 09/08/2006
BAR.GARAN.10 1,130 6.095 7,8000 217,77 09/08/2006
BAR.MULTM.10 -0,900 2.994 8,4300 106,46 09/08/2006
BASKEPLUS 7,202 3.247 9,9800 92,53 07/08/2006
BBK MIXTO 4,189 426 7,7100 8,99 07/08/2006
BBVA MIX 50 2,130 19.102 5,7300 339,22 09/08/2006
BEST.MIXTO 9,503 2.303 18,5500 180,74 08/08/2006
BETA-CRECIMI -8,245 157 81,3800 2,67 09/08/2006
BK MIX ESP50 5,622 2.679 1.408,4800 76,16 09/08/2006
BK MIX.E50 3,931 2.685 847,4700 55,83 09/08/2006
BNP P.EQUILI -0,911 3.471 12,6800 121,08 07/08/2006
BOLFOND 2,906 90 7,2300 2,84 09/08/2006
CAI R.M.40 -0,412 2.461 6,3700 25,45 09/08/2006
CAI.RENTAMIX 1,312 1.731 6,5800 17,62 09/08/2006
CAIXA GAL.MI 4,471 3.111 597,9900 63,28 09/08/2006
CAM MIXTO 75 6,190 306 8,6500 8,32 09/08/2006
CAN GESTIO30 2,936 2.816 715,3800 68,45 09/08/2006
CAN GESTIO50 3,605 4.252 18,9100 92,00 09/08/2006
CANTABRIA AC 0,718 1.353 11,8400 19,42 09/08/2006
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 2,618 233 14,1400 7,88 09/08/2006
ESPINOSA P-I 4,366 102 9,3400 4,06 09/08/2006
ETCHEVER.GAL 2,166 110 62,7900 4,07 09/08/2006
EUROA.PLUS 21,535 125 17,4000 7,66 09/08/2006
EUROAG-PREVI 7,493 111 9,9100 4,74 09/08/2006
EUROAGEN. BO 6,101 102 12,7700 4,95 09/08/2006
EUROV.MIX-50 6,145 5.385 76,1500 116,79 08/08/2006
EUROV.MIX-70 3,288 17.629 3,2800 275,83 08/08/2006
FIBANC CRECI 5,423 1.825 13,8700 22,29 09/08/2006
FONALCALA 5,427 329 29,7200 44,58 09/08/2006
FONBUSA FOND 0,538 171 71,1400 24,53 09/08/2006
FOND.DINAMIC 1,939 450 61,3500 6,44 09/08/2006
FONDCHART 6,709 199 9,3100 5,32 09/08/2006
FONDCOYUNTUR 11,955 195 241,7800 32,54 09/08/2006
FONDGESKOA 6,267 1.299 210,7300 60,61 08/08/2006
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 3,080 2.164 547,5200 31,61 09/08/2006
FONP.VAR.MIX 3,543 235 5,6800 5,79 09/08/2006
FONPASTOR 70 8,274 3.304 178,4100 106,68 09/08/2006
FONPENED.MIX 1,384 1.102 7,7600 16,18 09/08/2006
FONSNOSTRO 2 9,137 2.398 19,7200 52,30 09/08/2006
FONSVALID 3,883 102 7,3400 0,02 09/08/2006
FONTIBREFOND 5,141 115 11,4700 6,68 07/08/2006
GAESCO T.F.T -6,710 1.472 5,2300 0,14 09/08/2006
GESCAFONDO 3,989 583 12,2800 20,74 09/08/2006
GESCON. RV F 8,182 251 18,1800 10,81 09/08/2006
GLOB.ASSET.F 3,616 101 7,4700 5,52 09/08/2006
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 9,173 3.301 7,6700 34,41 09/08/2006
IBERCAJA CAP 10,180 9.418 20,3200 141,69 09/08/2006
INDOSUEZBOLS 4,809 454 1.803,8800 15,99 09/08/2006
INTERVALOR B 2,443 152 9,9900 5,82 08/08/2006
INVERBANSER 10,282 1.161 24,5000 81,39 09/08/2006
INVERSAB.10 0,825 9.783 6,9000 331,70 08/08/2006
M.BOLSA VALO 5,339 1.089 18,2900 21,38 09/08/2006
M.FARMACIA G -5,235 580 4,1100 3,80 09/08/2006
M.TELE.GLOBA -3,480 2.503 1,8600 15,09 09/08/2006
MANR.MIXT 4,359 2.153 15,0600 38,78 09/08/2006
MS F.ACT.EQU -1,209 4.664 19,0200 259,33 09/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 8,123 4.176 22,5000 81,15 09/08/2006
PLUSMADRID 2 7,719 3.903 11,7400 84,42 09/08/2006
PLUSMADRID75 3,876 3.709 6,4300 35,76 09/08/2006
PRIV.MIXTO 3,902 141 11,9800 11,82 09/08/2006
PRIV.PLUSFON 11,386 607 22,2500 61,86 09/08/2006
RENTA 4 GLOB 1,878 106 10,6700 6,14 09/08/2006
RENTA 4 PREM -0,258 1.673 6,6800 29,60 08/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 3,939 99 5,7000 10,10 09/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,038 99 6,7700 3,45 09/08/2006
RENTA4 MERCA 1,578 625 9,5700 3,01 08/08/2006
RENTA4CARTER 3,812 127 9,5900 6,34 08/08/2006
RIVA G.AC.I 3,494 328 19,8200 31,77 09/08/2006
S.BS GLOBAL 1,124 1.245 3,9400 29,02 08/08/2006
S.FDO. VALOR 5,233 367 80,5400 3,92 09/08/2006
SAFEI PATRIM 2,290 115,5900 4,22 09/08/2006
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 8,326 338 7,8300 9,97 09/08/2006
URQUIJO UNIV 3,187 602 828,2700 22,06 09/08/2006
VAL.RENTA V. 15,410 480 1.090,3100 18,28 09/08/2006
sigue
