MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,693 107 11,3000 3,66 09/08/2006
AHORROFONDO 4,984 18.821 48,5800 396,55 10/08/2006
ALCALA GLOBA 1,880 102 8,4200 25,06 10/08/2006
ALHAMBRA 2,077 1.765 14,4800 32,68 10/08/2006
ARC.GLOBAL 6,108 181 10,4600 10,30 10/08/2006
ARTE FINANCI 10,202 177 8,5500 12,15 10/08/2006
B.95%CAP.M.O 403 107,2700 8,08 10/08/2006
B.G.S.RV E.V 5,977 10.107 14,5200 74,44 10/08/2006
B.JPM US ST. -3,635 9.316 466,6500 66,02 10/08/2006
B.SP_D USA 42 91,7100 4,13 10/08/2006
BANCAJA RV M 4,655 3.413 12,5900 52,07 10/08/2006
BAR.GARAN.10 1,177 6.095 7,8000 217,87 10/08/2006
BAR.MULTM.10 -1,092 2.994 8,4100 106,25 10/08/2006
BASKEPLUS 7,310 3.244 9,9900 92,96 08/08/2006
BBK MIXTO 4,324 426 7,7200 9,00 08/08/2006
BBVA MIX 50 1,632 19.092 5,7000 340,33 10/08/2006
BEST.MIXTO 9,022 2.303 18,4600 180,47 10/08/2006
BETA-CRECIMI -7,893 157 81,7000 2,68 10/08/2006
BK MIX ESP50 5,251 2.678 1.403,5400 75,89 10/08/2006
BK MIX.E50 3,633 2.681 845,0400 55,67 10/08/2006
BNP P.EQUILI -1,049 3.471 12,6600 120,96 08/08/2006
BOLFOND 2,906 90 7,2300 2,84 09/08/2006
CAI R.M.40 -0,899 2.460 6,3300 25,32 10/08/2006
CAI.RENTAMIX 0,913 1.729 6,5600 17,54 10/08/2006
CAIXA GAL.MI 4,038 3.110 595,5100 63,01 10/08/2006
CAM MIXTO 75 6,068 306 8,6400 8,31 10/08/2006
CAN GESTIO30 2,685 2.819 713,6400 68,40 10/08/2006
CAN GESTIO50 3,161 4.252 18,8300 91,72 10/08/2006
CANTABRIA AC 0,718 1.353 11,8400 19,42 09/08/2006
DWS CAPITAL3 0,825 4 8,3300 14,67 09/08/2006
DWS CAPITAL4 0,880 5 8,5100 17,46 09/08/2006
DWS MIXTA 4,662 6 21,7300 99,82 09/08/2006
ESP.S.M.EURO 2,026 237 14,0600 7,85 10/08/2006
ESPINOSA P-I 3,693 102 9,2800 4,04 10/08/2006
ETCHEVER.GAL 1,996 110 62,6900 4,06 10/08/2006
EUROA.PLUS 20,720 125 17,2800 7,61 10/08/2006
EUROAG-PREVI 7,208 111 9,8900 4,72 10/08/2006
EUROAGEN. BO 5,463 102 12,7000 4,92 10/08/2006
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 4,967 1.823 13,8100 22,13 10/08/2006
FONALCALA 4,851 329 29,5600 44,34 10/08/2006
FONBUSA FOND 1,046 171 71,5000 24,65 10/08/2006
FOND.DINAMIC 1,424 450 61,0400 6,41 10/08/2006
FONDCHART 6,709 199 9,3100 5,32 09/08/2006
FONDCOYUNTUR 11,395 194 240,5700 32,38 10/08/2006
FONDGESKOA 6,640 1.299 211,4700 60,73 09/08/2006
FONDMAPFRE B 7,204 18.650 24,8600 409,13 09/08/2006
FONDMUS.UNIV 1,346 335 62,4700 9,27 09/08/2006
FONDU PLUS 2,696 2.163 545,4800 31,44 10/08/2006
FONP.VAR.MIX 2,814 235 5,6400 5,76 10/08/2006
FONPASTOR 70 7,672 3.301 177,4200 106,05 10/08/2006
FONPENED.MIX 1,123 1.102 7,7400 16,20 10/08/2006
FONSNOSTRO 2 8,489 2.396 19,6000 51,97 10/08/2006
FONSVALID 3,600 1 7,3200 0,02 10/08/2006
FONTIBREFOND 4,829 115 11,4300 6,66 08/08/2006
GAESCO T.F.T -7,423 14 5,1900 0,14 10/08/2006
GESCAFONDO 3,549 583 12,2200 20,65 10/08/2006
GESCON. RV F 7,754 251 18,1100 10,77 10/08/2006
GLOB.ASSET.F 3,534 101 7,4600 5,51 10/08/2006
IB.P.M.50EUR 0,797 283 6,1400 4,24 10/08/2006
IBER.P.PRIVA -1,654 135 5,2000 0,92 10/08/2006
IBERC.R.PLUS 8,497 3.302 7,6200 34,24 10/08/2006
IBERCAJA CAP 9,477 9.414 20,1900 140,79 10/08/2006
INDOSUEZBOLS 4,055 454 1.790,9200 15,88 10/08/2006
INTERVALOR B 2,136 152 9,9600 5,80 10/08/2006
INVERBANSER 9,733 1.162 24,3800 80,97 10/08/2006
INVERSAB.10 0,825 9.777 6,9000 331,44 10/08/2006
M.BOLSA VALO 4,377 1.089 18,1200 21,19 10/08/2006
M.FARMACIA G -5,431 579 4,1000 3,79 10/08/2006
M.TELE.GLOBA -4,535 2.502 1,8400 14,93 10/08/2006
MANR.MIXT 3,943 2.152 15,0000 38,62 10/08/2006
MS F.ACT.EQU -1,200 4.664 19,0300 259,34 10/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 7,494 4.179 22,3700 80,71 10/08/2006
PLUSMADRID 2 7,182 3.905 11,6800 84,13 10/08/2006
PLUSMADRID75 3,352 3.704 6,4000 35,56 10/08/2006
PRIV.MIXTO 3,382 141 11,9200 11,76 10/08/2006
PRIV.PLUSFON 10,585 607 22,0900 61,47 10/08/2006
RENTA 4 GLOB 1,864 106 10,6700 6,14 10/08/2006
RENTA 4 PREM -0,511 1.671 6,6600 29,47 09/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 3,600 100 5,6800 10,07 10/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 1,838 99 6,7600 3,45 10/08/2006
RENTA4 MERCA 1,864 625 9,5900 3,01 09/08/2006
RENTA4CARTER 4,090 127 9,6100 6,35 09/08/2006
RIVA G.AC.I 3,494 328 19,8200 31,64 10/08/2006
S.BS GLOBAL 1,124 1.243 3,9400 29,03 10/08/2006
S.FDO. VALOR 4,788 367 80,2000 3,90 10/08/2006
SAFEI PATRIM 2,290 115,5900 4,22 09/08/2006
SBP S.FDO.33 1,392 91 6,5400 4,34 10/08/2006
SBP S.FDO.5 0,770 135 8,9600 19,92 10/08/2006
SBP S.FDO.55 1,855 71 6,4500 2,56 10/08/2006
SBP S.RF EUR 1,019 296 6,7800 43,13 10/08/2006
UNIFOND RV I 7,622 335 7,7800 9,82 10/08/2006
URQUIJO UNIV 2,787 601 825,0600 21,95 10/08/2006
VAL.RENTA V. 14,579 480 1.082,4600 18,15 10/08/2006
sigue