MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 3,857 106 11,3200 3,64 15/08/2006
AHORROFONDO 6,057 18.823 49,0700 400,62 16/08/2006
ALCALA GLOBA 3,254 102 8,5300 25,40 16/08/2006
ALHAMBRA 2,460 1.768 14,5300 33,14 16/08/2006
ARC.GLOBAL 7,833 181 10,6300 10,48 16/08/2006
ARTE FINANCI 11,787 177 8,6700 12,32 16/08/2006
B.95%CAP.M.O 402 108,0700 8,13 16/08/2006
B.G.S.RV E.V 8,234 10.121 14,8300 76,21 16/08/2006
B.JPM US ST. -1,795 9.287 475,5600 66,91 16/08/2006
B.SP_D USA 42 92,9900 4,19 16/08/2006
BANCAJA RV M 6,152 3.409 12,7700 52,78 16/08/2006
BAR.GARAN.10 1,234 6.095 7,8100 217,87 16/08/2006
BAR.MULTM.10 -0,297 2.994 8,4800 106,70 16/08/2006
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 3,142 19.053 5,7900 339,82 16/08/2006
BEST.MIXTO 10,034 2.303 18,6400 183,69 16/08/2006
BETA-CRECIMI -5,805 157 83,5500 2,74 16/08/2006
BK MIX ESP50 5,972 2.675 1.413,1500 76,26 16/08/2006
BK MIX.E50 4,686 2.677 853,6300 56,11 16/08/2006
BNP P.EQUILI -1,110 3.468 12,6500 120,77 13/08/2006
BOLFOND 3,041 90 7,2400 2,84 15/08/2006
CAI R.M.40 0,369 2.452 6,4200 25,56 16/08/2006
CAI.RENTAMIX 2,659 1.723 6,6700 17,78 16/08/2006
CAIXA GAL.MI 5,244 3.103 602,4100 63,65 16/08/2006
CAM MIXTO 75 6,436 311 8,6700 8,36 16/08/2006
CAN GESTIO30 3,436 2.817 718,8500 68,85 16/08/2006
CAN GESTIO50 4,455 4.252 19,0700 92,69 16/08/2006
CANTABRIA AC 0,760 1.353 11,8400 19,41 14/08/2006
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 2,947 238 14,1900 7,92 16/08/2006
ESPINOSA P-I 5,539 102 9,4400 4,09 16/08/2006
ETCHEVER.GAL 2,446 110 62,9700 4,08 16/08/2006
EUROA.PLUS 22,322 125 17,5100 7,71 16/08/2006
EUROAG-PREVI 7,840 111 9,9500 4,75 16/08/2006
EUROAGEN. BO 6,368 102 12,8100 4,96 16/08/2006
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 6,107 1.823 13,9600 22,36 16/08/2006
FONALCALA 6,369 330 29,9900 44,99 16/08/2006
FONBUSA FOND 1,165 171 71,5900 24,68 16/08/2006
FOND.DINAMIC 3,363 452 62,2000 6,53 16/08/2006
FONDCHART 7,080 199 9,3400 5,34 15/08/2006
FONDCOYUNTUR 12,484 194 242,9200 32,68 16/08/2006
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 5,184 5,7700 5,87 16/08/2006
FONPASTOR 70 9,124 3.303 179,8100 107,09 16/08/2006
FONPENED.MIX 2,168 7,8200 16,34 16/08/2006
FONSNOSTRO 2 10,071 2.397 19,8800 52,74 16/08/2006
FONSVALID 4,308 102 7,3700 3,00 16/08/2006
FONTIBREFOND 5,999 115 11,5600 6,73 14/08/2006
GAESCO T.F.T -4,748 1.471 5,3400 15,16 16/08/2006
GESCAFONDO 4,457 583 12,3300 20,82 16/08/2006
GESCON. RV F 8,502 252 18,2300 10,85 16/08/2006
GLOB.ASSET.F 4,125 101 7,5100 5,55 16/08/2006
IB.P.M.50EUR 2,344 283 6,2300 4,30 16/08/2006
IBER.P.PRIVA 0,027 135 5,2800 0,93 16/08/2006
IBERC.R.PLUS 9,500 3.301 7,6900 34,61 16/08/2006
IBERCAJA CAP 10,623 9.409 20,4100 142,46 16/08/2006
INDOSUEZBOLS 6,050 453 1.825,2500 16,18 16/08/2006
INTERVALOR B 2,546 152 10,0000 5,82 16/08/2006
INVERBANSER 11,148 7 24,7000 82,01 16/08/2006
INVERSAB.10 0,971 9.778 6,9100 331,77 15/08/2006
M.BOLSA VALO 6,246 1.087 18,4500 21,60 16/08/2006
M.FARMACIA G -3,674 579 4,1800 3,86 16/08/2006
M.TELE.GLOBA -3,435 2.498 1,8600 15,10 16/08/2006
MANR.MIXT 5,260 2.150 15,1900 39,04 16/08/2006
MS F.ACT.EQU -0,576 4.661 19,1500 260,86 15/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 8,905 4.179 22,6600 81,76 16/08/2006
PLUSMADRID 2 8,408 3.907 11,8200 85,22 16/08/2006
PLUSMADRID75 5,630 3.702 6,5400 36,31 16/08/2006
PRIV.MIXTO 4,683 141 12,0700 11,90 16/08/2006
PRIV.PLUSFON 12,487 606 22,4700 62,49 16/08/2006
RENTA 4 GLOB 2,001 106 10,6900 6,15 16/08/2006
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 4,055 100 5,7000 10,11 16/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,435 99 6,8000 3,47 16/08/2006
RENTA4 MERCA 2,301 627 9,6400 3,02 15/08/2006
RENTA4CARTER 4,565 127 9,6600 6,38 15/08/2006
RIVA G.AC.I 3,494 328 19,8200 32,09 16/08/2006
S.BS GLOBAL 1,124 1.240 3,9400 29,03 15/08/2006
S.FDO. VALOR 5,847 367 81,0100 3,94 16/08/2006
SAFEI PATRIM 1,563 114,7600 4,19 11/08/2006
SBP S.FDO.33 1,547 91 6,5500 4,34 15/08/2006
SBP S.FDO.5 1,107 135 8,9900 20,00 15/08/2006
SBP S.FDO.55 2,645 71 6,5000 2,58 15/08/2006
SBP S.RF EUR 0,721 294 6,7600 42,43 15/08/2006
UNIFOND RV I 8,987 333 7,8800 9,89 16/08/2006
URQUIJO UNIV 3,587 598 831,4800 21,99 16/08/2006
VAL.RENTA V. 16,462 481 1.100,2500 18,53 16/08/2006
sigue
