MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,739 106 11,3100 3,63 17/08/2006
AHORROFONDO 6,130 18.831 49,1100 400,49 20/08/2006
ALCALA GLOBA 3,488 102 8,5500 25,46 18/08/2006
ALHAMBRA 2,404 1.769 14,5200 33,11 18/08/2006
ARC.GLOBAL 7,731 181 10,6200 10,46 20/08/2006
ARTE FINANCI 11,999 177 8,6900 12,34 18/08/2006
B.95%CAP.M.O 402 108,7800 8,18 18/08/2006
B.G.S.RV E.V 8,216 10.123 14,8200 75,95 18/08/2006
B.JPM US ST. -1,580 9.021 476,6000 65,86 18/08/2006
B.SP_D USA 42 93,1800 4,20 18/08/2006
BANCAJA RV M 6,069 3.396 12,7600 52,64 20/08/2006
BAR.GARAN.10 1,264 6.095 7,8100 217,92 18/08/2006
BAR.MULTM.10 0,056 2.994 8,5100 106,93 18/08/2006
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 3,203 19.023 5,7900 343,49 18/08/2006
BEST.MIXTO 9,838 2.303 18,6000 180,36 18/08/2006
BETA-CRECIMI -5,583 156 83,7400 2,74 18/08/2006
BK MIX ESP50 6,119 2.674 1.415,1200 76,47 18/08/2006
BK MIX.E50 4,750 2.676 854,1500 55,98 18/08/2006
BNP P.EQUILI -0,057 3.460 12,7900 121,91 16/08/2006
BOLFOND 3,195 89 7,2500 2,85 17/08/2006
CAI R.M.40 0,510 2.448 6,4200 25,55 20/08/2006
CAI.RENTAMIX 2,676 1.721 6,6700 17,75 20/08/2006
CAIXA GAL.MI 5,294 3.093 602,7000 63,53 20/08/2006
CAM MIXTO 75 6,559 311 8,6800 8,38 20/08/2006
CAN GESTIO30 3,446 2.805 718,9300 68,34 18/08/2006
CAN GESTIO50 4,474 4.238 19,0700 92,54 18/08/2006
CANTABRIA AC 1,603 1.348 11,9400 19,55 17/08/2006
DWS CAPITAL3 1,715 4 8,4000 14,73 17/08/2006
DWS CAPITAL4 1,973 5 8,6000 17,61 17/08/2006
DWS MIXTA 5,438 6 21,8900 100,40 17/08/2006
ESP.S.M.EURO 2,862 238 14,1800 7,92 18/08/2006
ESPINOSA P-I 5,816 103 9,4700 4,11 18/08/2006
ETCHEVER.GAL 2,544 110 63,0300 4,08 18/08/2006
EUROA.PLUS 22,071 125 17,4800 7,70 18/08/2006
EUROAG-PREVI 7,844 111 9,9500 4,75 18/08/2006
EUROAGEN. BO 6,210 102 12,7900 4,95 18/08/2006
EUROV.MIX-50 7,193 5.384 76,9000 117,92 17/08/2006
EUROV.MIX-70 5,758 17.583 3,3500 281,38 17/08/2006
FIBANC CRECI 6,183 1.823 13,9700 22,38 18/08/2006
FONALCALA 6,429 333 30,0000 45,15 18/08/2006
FONBUSA FOND 1,805 171 72,0400 24,84 20/08/2006
FOND.DINAMIC 3,532 451 62,3000 6,55 17/08/2006
FONDCHART 7,508 199 9,3800 5,36 17/08/2006
FONDCOYUNTUR 12,305 194 242,5400 32,63 18/08/2006
FONDGESKOA 7,457 1.296 213,0900 61,10 17/08/2006
FONDMAPFRE B 8,131 16.021 25,0800 411,72 18/08/2006
FONDMUS.UNIV 2,524 302 63,2000 9,35 18/08/2006
FONDU PLUS 3,460 2.157 549,5400 31,64 18/08/2006
FONP.VAR.MIX 5,184 5,7700 5,87 16/08/2006
FONPASTOR 70 9,218 3.295 179,9600 107,06 18/08/2006
FONPENED.MIX 2,168 7,8200 16,34 16/08/2006
FONSNOSTRO 2 10,151 2.393 19,9000 52,72 20/08/2006
FONSVALID 4,166 102 7,3600 2,99 18/08/2006
FONTIBREFOND 6,199 115 11,5800 6,74 16/08/2006
GAESCO T.F.T -4,213 1.471 5,3700 15,26 18/08/2006
GESCAFONDO 4,830 582 12,3800 20,89 18/08/2006
GESCON. RV F 8,415 254 18,2200 10,85 18/08/2006
GLOB.ASSET.F 3,988 101 7,5000 5,54 18/08/2006
IB.P.M.50EUR 2,316 282 6,2300 4,30 18/08/2006
IBER.P.PRIVA 0,240 135 5,3000 0,93 18/08/2006
IBERC.R.PLUS 9,675 3.304 7,7000 34,61 18/08/2006
IBERCAJA CAP 10,823 9.397 20,4400 142,58 18/08/2006
INDOSUEZBOLS 6,150 452 1.826,9700 15,89 18/08/2006
INTERVALOR B 2,443 152 9,9900 5,82 18/08/2006
INVERBANSER 11,070 1.161 24,6800 82,11 18/08/2006
INVERSAB.10 1,117 9.756 6,9200 331,48 18/08/2006
M.BOLSA VALO 6,482 1.087 18,4900 21,74 18/08/2006
M.FARMACIA G -3,914 579 4,1700 3,82 18/08/2006
M.TELE.GLOBA -3,396 2.490 1,8600 15,09 18/08/2006
MANR.MIXT 5,260 2.150 15,1900 38,90 18/08/2006
MS F.ACT.EQU -0,407 4.659 19,1800 261,18 18/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 9,053 4.176 22,6900 81,78 18/08/2006
PLUSMADRID 2 8,550 3.899 11,8300 84,97 18/08/2006
PLUSMADRID75 5,623 3.697 6,5400 36,27 18/08/2006
PRIV.MIXTO 4,770 141 12,0800 11,91 18/08/2006
PRIV.PLUSFON 12,487 606 22,4700 62,79 18/08/2006
RENTA 4 GLOB 1,974 106 10,6800 6,15 18/08/2006
RENTA 4 PREM -0,527 1.660 6,6600 29,29 16/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,030 100 5,7000 10,11 18/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,340 99 6,7900 3,47 18/08/2006
RENTA4 MERCA 2,741 625 9,6800 3,03 17/08/2006
RENTA4CARTER 5,063 127 9,7000 6,41 17/08/2006
RIVA G.AC.I 3,494 327 19,8200 31,97 20/08/2006
S.BS GLOBAL 1,124 1.238 3,9400 29,05 18/08/2006
S.FDO. VALOR 5,905 367 81,0500 3,94 20/08/2006
SAFEI PATRIM 3,552 117,0100 4,28 18/08/2006
SBP S.FDO.33 1,547 91 6,5500 4,34 18/08/2006
SBP S.FDO.5 1,445 135 9,0200 20,07 18/08/2006
SBP S.FDO.55 2,960 71 6,5200 2,58 18/08/2006
SBP S.RF EUR 0,870 297 6,7700 43,07 18/08/2006
UNIFOND RV I 9,023 331 7,8800 9,82 18/08/2006
URQUIJO UNIV 3,697 597 832,3600 21,57 18/08/2006
VAL.RENTA V. 16,444 480 1.100,0800 18,52 20/08/2006
sigue
