MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 3,918 106 11,3200 3,64 14/08/2006
AHORROFONDO 5,782 18.824 48,9500 399,59 15/08/2006
ALCALA GLOBA 2,543 102 8,4700 25,22 14/08/2006
ALHAMBRA 2,270 1.768 14,5000 33,07 14/08/2006
ARC.GLOBAL 7,427 181 10,5900 10,43 15/08/2006
ARTE FINANCI 11,405 177 8,6400 12,28 15/08/2006
B.95%CAP.M.O 402 106,1900 7,98 15/08/2006
B.G.S.RV E.V 7,900 10.121 14,7800 75,94 15/08/2006
B.JPM US ST. -1,844 9.287 475,3200 66,91 15/08/2006
B.SP_D USA 42 93,1200 4,20 15/08/2006
BANCAJA RV M 5,736 3.410 12,7200 52,61 15/08/2006
BAR.GARAN.10 1,150 6.095 7,8000 217,69 15/08/2006
BAR.MULTM.10 -0,499 2.994 8,4600 106,45 15/08/2006
BASKEPLUS 7,417 3.252 10,0000 92,98 10/08/2006
BBK MIXTO 4,324 426 7,7200 9,03 10/08/2006
BBVA MIX 50 2,096 19.061 5,7300 337,93 14/08/2006
BEST.MIXTO 9,500 2.303 18,5400 182,36 14/08/2006
BETA-CRECIMI -6,709 157 82,7500 2,71 15/08/2006
BK MIX ESP50 5,786 2.675 1.410,6800 76,22 15/08/2006
BK MIX.E50 4,412 2.677 851,4000 55,91 15/08/2006
BNP P.EQUILI -1,165 3.468 12,6500 120,71 10/08/2006
BOLFOND 2,876 90 7,2200 2,84 14/08/2006
CAI R.M.40 -0,029 2.452 6,3900 25,46 15/08/2006
CAI.RENTAMIX 2,280 1.723 6,6500 17,71 15/08/2006
CAIXA GAL.MI 4,985 3.103 600,9300 63,50 15/08/2006
CAM MIXTO 75 6,190 311 8,6500 8,34 15/08/2006
CAN GESTIO30 3,003 2.816 715,8500 68,56 14/08/2006
CAN GESTIO50 3,711 4.253 18,9300 92,07 14/08/2006
CANTABRIA AC 0,302 1.353 11,7900 19,34 11/08/2006
DWS CAPITAL3 1,368 4 8,3700 14,69 15/08/2006
DWS CAPITAL4 1,546 5 8,5700 17,56 15/08/2006
DWS MIXTA 4,960 6 21,7900 100,06 15/08/2006
ESP.S.M.EURO 2,783 238 14,1700 7,91 15/08/2006
ESPINOSA P-I 4,992 102 9,3900 4,07 15/08/2006
ETCHEVER.GAL 1,966 110 62,6700 4,06 14/08/2006
EUROA.PLUS 21,757 125 17,4300 7,68 15/08/2006
EUROAG-PREVI 7,687 111 9,9300 4,75 15/08/2006
EUROAGEN. BO 6,151 102 12,7800 4,95 15/08/2006
EUROV.MIX-50 6,365 5.386 76,3100 117,10 14/08/2006
EUROV.MIX-70 4,254 17.595 3,3100 277,90 14/08/2006
FIBANC CRECI 5,347 1.822 13,8600 22,20 14/08/2006
FONALCALA 5,531 329 29,7500 44,62 14/08/2006
FONBUSA FOND 0,911 171 71,4100 24,62 15/08/2006
FOND.DINAMIC 2,153 450 61,4800 6,45 14/08/2006
FONDCHART 6,641 199 9,3000 5,32 14/08/2006
FONDCOYUNTUR 12,230 194 242,3700 32,61 15/08/2006
FONDGESKOA 5,939 1.299 210,0800 60,31 11/08/2006
FONDMAPFRE B 7,281 16.058 24,8800 409,35 14/08/2006
FONDMUS.UNIV 1,392 302 62,5000 9,24 14/08/2006
FONDU PLUS 3,248 2.160 548,4100 31,63 15/08/2006
FONP.VAR.MIX 2,996 235 5,6500 5,76 11/08/2006
FONPASTOR 70 8,163 3.306 178,2200 106,54 14/08/2006
FONPENED.MIX 1,123 1.102 7,7400 16,20 11/08/2006
FONSNOSTRO 2 9,663 2.397 19,8100 52,55 15/08/2006
FONSVALID 4,166 7,3600 2,99 15/08/2006
FONTIBREFOND 5,436 115 11,5000 6,70 13/08/2006
GAESCO T.F.T -6,532 5,2400 14,88 15/08/2006
GESCAFONDO 4,002 584 12,2800 20,75 15/08/2006
GESCON. RV F 8,350 252 18,2100 10,83 15/08/2006
GLOB.ASSET.F 4,068 101 7,5000 5,54 15/08/2006
IB.P.M.50EUR 1,970 283 6,2100 4,29 15/08/2006
IBER.P.PRIVA -0,380 135 5,2600 0,93 15/08/2006
IBERC.R.PLUS 9,223 7,6700 34,47 15/08/2006
IBERCAJA CAP 10,308 20,3500 141,86 15/08/2006
INDOSUEZBOLS 5,677 453 1.818,8200 16,12 15/08/2006
INTERVALOR B 2,546 152 10,0000 5,82 15/08/2006
INVERBANSER 10,964 7 24,6600 81,89 15/08/2006
INVERSAB.10 0,825 9.778 6,9000 331,39 14/08/2006
M.BOLSA VALO 5,873 1.087 18,3800 21,53 15/08/2006
M.FARMACIA G -3,749 579 4,1800 3,86 15/08/2006
M.TELE.GLOBA -3,498 2.499 1,8600 15,09 15/08/2006
MANR.MIXT 4,428 2.152 15,0700 38,77 14/08/2006
MS F.ACT.EQU -1,027 4.663 19,0600 259,71 14/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 8,561 4.177 22,5900 81,52 15/08/2006
PLUSMADRID 2 8,099 3.908 11,7800 84,94 15/08/2006
PLUSMADRID75 5,178 3.702 6,5100 36,17 15/08/2006
PRIV.MIXTO 3,902 141 11,9800 11,81 14/08/2006
PRIV.PLUSFON 11,386 607 22,2500 61,92 14/08/2006
RENTA 4 GLOB 1,995 106 10,6900 6,15 15/08/2006
RENTA 4 PREM -0,648 1.670 6,6500 29,35 13/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,000 100 5,7000 10,11 15/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,310 99 6,7900 3,46 15/08/2006
RENTA4 MERCA 1,216 626 9,5300 2,99 13/08/2006
RENTA4CARTER 3,346 127 9,5400 6,30 13/08/2006
RIVA G.AC.I 3,494 328 19,8200 32,00 15/08/2006
S.BS GLOBAL 1,124 1.240 3,9400 29,03 14/08/2006
S.FDO. VALOR 5,582 367 80,8100 3,93 15/08/2006
SAFEI PATRIM 1,563 114,7600 4,19 11/08/2006
SBP S.FDO.33 1,547 91 6,5500 4,34 14/08/2006
SBP S.FDO.5 0,770 135 8,9600 19,93 14/08/2006
SBP S.FDO.55 2,171 71 6,4700 2,56 14/08/2006
SBP S.RF EUR 0,721 294 6,7600 42,42 14/08/2006
UNIFOND RV I 7,481 335 7,7700 9,81 11/08/2006
URQUIJO UNIV 3,146 599 827,9400 21,98 14/08/2006
VAL.RENTA V. 15,994 481 1.095,8300 18,40 15/08/2006
sigue
