MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,684 106 11,3000 3,63 10/08/2006
AHORROFONDO 4,837 18.822 48,5100 395,95 13/08/2006
ALCALA GLOBA 1,976 102 8,4200 25,08 11/08/2006
ALHAMBRA 2,075 1.769 14,4800 33,02 13/08/2006
ARC.GLOBAL 6,108 181 10,4600 10,30 10/08/2006
ARTE FINANCI 10,260 177 8,5500 12,15 11/08/2006
B.95%CAP.M.O 402 106,4300 8,00 11/08/2006
B.G.S.RV E.V 6,088 10.122 14,5300 74,68 11/08/2006
B.JPM US ST. -3,181 9.281 468,8400 65,98 11/08/2006
B.SP_D USA 42 91,9800 4,15 11/08/2006
BANCAJA RV M 4,655 3.413 12,5900 52,07 10/08/2006
BAR.GARAN.10 1,132 6.095 7,8000 217,77 11/08/2006
BAR.MULTM.10 -1,075 2.994 8,4100 106,10 11/08/2006
BASKEPLUS 7,739 3.251 10,0300 93,34 09/08/2006
BBK MIXTO 4,729 425 7,7500 9,04 09/08/2006
BBVA MIX 50 1,499 19.079 5,7000 338,61 11/08/2006
BEST.MIXTO 8,883 2.303 18,4400 181,15 11/08/2006
BETA-CRECIMI -8,115 157 81,5000 2,67 11/08/2006
BK MIX ESP50 5,069 2.677 1.401,1100 75,75 11/08/2006
BK MIX.E50 3,463 2.680 843,6600 55,41 11/08/2006
BNP P.EQUILI -1,014 3.468 12,6700 120,89 09/08/2006
BOLFOND 2,671 90 7,2100 2,83 11/08/2006
CAI R.M.40 -1,071 2.455 6,3200 25,24 13/08/2006
CAI.RENTAMIX 1,008 1.727 6,5600 17,52 13/08/2006
CAIXA GAL.MI 3,925 3.103 594,8700 62,86 13/08/2006
CAM MIXTO 75 5,699 306 8,6100 8,30 13/08/2006
CAN GESTIO30 2,629 2.818 713,2500 68,34 11/08/2006
CAN GESTIO50 3,074 4.255 18,8200 91,66 11/08/2006
CANTABRIA AC 0,302 1.353 11,7900 19,34 11/08/2006
DWS CAPITAL3 0,598 4 8,3100 14,58 10/08/2006
DWS CAPITAL4 0,600 5 8,4900 17,41 10/08/2006
DWS MIXTA 4,231 6 21,6400 99,41 10/08/2006
ESP.S.M.EURO 1,956 238 14,0500 7,85 11/08/2006
ESPINOSA P-I 3,576 102 9,2700 4,02 13/08/2006
ETCHEVER.GAL 1,828 110 62,5900 4,05 11/08/2006
EUROA.PLUS 20,377 125 17,2300 7,59 11/08/2006
EUROAG-PREVI 7,190 111 9,8900 4,72 11/08/2006
EUROAGEN. BO 5,325 102 12,6800 4,91 11/08/2006
EUROV.MIX-50 6,024 5.382 76,0600 116,68 10/08/2006
EUROV.MIX-70 3,442 17.610 3,2800 275,93 10/08/2006
FIBANC CRECI 4,967 1.823 13,8100 22,13 10/08/2006
FONALCALA 4,833 329 29,5500 44,33 11/08/2006
FONBUSA FOND 0,694 171 71,2500 24,57 13/08/2006
FOND.DINAMIC 1,431 450 61,0400 6,41 11/08/2006
FONDCHART 5,944 199 9,2400 5,29 11/08/2006
FONDCOYUNTUR 11,178 194 240,1000 32,32 11/08/2006
FONDGESKOA 6,146 1.299 210,4900 60,43 10/08/2006
FONDMAPFRE B 6,416 16.060 24,6800 406,08 11/08/2006
FONDMUS.UNIV 0,401 302 61,8900 9,15 11/08/2006
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 7,461 3.301 177,0700 105,81 13/08/2006
FONPENED.MIX 1,123 1.102 7,7400 16,20 10/08/2006
FONSNOSTRO 2 8,284 2.397 19,5600 51,88 13/08/2006
FONSVALID 3,600 102 7,3200 2,98 10/08/2006
FONTIBREFOND 4,695 115 11,4200 6,65 09/08/2006
GAESCO T.F.T -7,423 1.472 5,1900 14,74 10/08/2006
GESCAFONDO 3,507 583 12,2200 20,65 11/08/2006
GESCON. RV F 7,617 251 18,0800 10,76 11/08/2006
GLOB.ASSET.F 3,593 101 7,4700 5,52 11/08/2006
IB.P.M.50EUR 0,704 283 6,1400 4,23 11/08/2006
IBER.P.PRIVA -1,774 135 5,1900 0,92 11/08/2006
IBERC.R.PLUS 8,187 3.303 7,6000 34,14 11/08/2006
IBERCAJA CAP 9,105 9.414 20,1200 140,31 11/08/2006
INDOSUEZBOLS 3,924 453 1.788,6500 15,85 11/08/2006
INTERVALOR B 2,136 152 9,9600 5,80 10/08/2006
INVERBANSER 9,649 1.160 24,3600 80,90 11/08/2006
INVERSAB.10 0,825 9.777 6,9000 331,44 10/08/2006
M.BOLSA VALO 4,176 1.087 18,0900 21,14 11/08/2006
M.FARMACIA G -5,452 579 4,1000 3,79 11/08/2006
M.TELE.GLOBA -4,914 2.501 1,8300 14,87 11/08/2006
MANR.MIXT 3,943 2.152 15,0000 38,62 10/08/2006
MS F.ACT.EQU -1,175 4.664 19,0300 259,44 11/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 7,240 4.180 22,3200 80,56 11/08/2006
PLUSMADRID 2 6,949 3.908 11,6600 84,03 11/08/2006
PLUSMADRID75 3,231 3.701 6,3900 35,47 11/08/2006
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 1,826 106 10,6700 6,14 13/08/2006
RENTA 4 PREM -0,640 1.672 6,6500 29,42 10/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 3,386 100 5,6700 10,05 13/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 1,809 99 6,7600 3,45 13/08/2006
RENTA4 MERCA 1,240 627 9,5400 2,99 10/08/2006
RENTA4CARTER 3,496 127 9,5600 6,31 10/08/2006
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 4,643 367 80,0900 3,90 13/08/2006
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 7,481 335 7,7700 9,81 11/08/2006
URQUIJO UNIV 2,672 600 824,1300 21,91 11/08/2006
VAL.RENTA V. 14,579 480 1.082,4600 18,15 10/08/2006
sigue