MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,554 105 11,2900 3,57 22/08/2006
AHORROFONDO 5,944 18.841 49,0200 399,69 23/08/2006
ALCALA GLOBA 3,314 102 8,5400 25,41 23/08/2006
ALHAMBRA 2,391 1.767 14,5200 33,07 23/08/2006
ARC.GLOBAL 7,326 181 10,5800 10,43 23/08/2006
ARTE FINANCI 10,294 178 8,5600 12,29 23/08/2006
B.95%CAP.M.O 401 108,6400 8,15 23/08/2006
B.G.S.RV E.V 7,992 10.118 14,7900 75,66 23/08/2006
B.JPM US ST. -2,382 9.016 472,7100 64,94 23/08/2006
B.SP_D USA 42 92,6700 4,18 23/08/2006
BANCAJA RV M 5,653 3.393 12,7100 52,75 23/08/2006
BAR.GARAN.10 1,416 6.095 7,8200 218,21 23/08/2006
BAR.MULTM.10 -0,088 2.994 8,5000 106,82 23/08/2006
BASKEPLUS 8,169 10,0700 93,74 21/08/2006
BBK MIXTO 5,540 7,8100 9,17 21/08/2006
BBVA MIX 50 2,980 18.948 5,7800 342,94 23/08/2006
BEST.MIXTO 10,046 2.303 18,6400 180,98 23/08/2006
BETA-CRECIMI -6,270 155 83,1400 2,70 23/08/2006
BK MIX ESP50 5,840 2.680 1.411,3900 76,19 23/08/2006
BK MIX.E50 4,373 2.670 851,0800 55,76 23/08/2006
BNP P.EQUILI -0,204 3.456 12,7700 121,55 21/08/2006
BOLFOND 3,249 89 7,2500 2,85 22/08/2006
CAI R.M.40 0,333 2.442 6,4100 25,44 23/08/2006
CAI.RENTAMIX 2,249 1.718 6,6400 17,66 23/08/2006
CAIXA GAL.MI 5,062 3.084 601,3700 62,96 23/08/2006
CAM MIXTO 75 6,682 313 8,6900 8,30 23/08/2006
CAN GESTIO30 3,241 2.803 717,5000 68,28 23/08/2006
CAN GESTIO50 4,066 4.228 19,0000 91,91 23/08/2006
CANTABRIA AC 1,659 1.344 11,9500 19,54 22/08/2006
DWS CAPITAL3 1,672 4 8,4000 14,72 22/08/2006
DWS CAPITAL4 1,913 5 8,6000 17,59 22/08/2006
DWS MIXTA 5,547 6 21,9200 100,48 22/08/2006
ESP.S.M.EURO 2,691 236 14,1500 7,90 23/08/2006
ESPINOSA P-I 5,301 103 9,4200 4,09 23/08/2006
ETCHEVER.GAL 2,626 110 63,0800 4,09 23/08/2006
EUROA.PLUS 22,064 126 17,4700 7,71 23/08/2006
EUROAG-PREVI 7,687 112 9,9300 4,75 23/08/2006
EUROAGEN. BO 6,080 102 12,7700 4,95 23/08/2006
EUROV.MIX-50 7,303 5.381 76,9800 117,90 22/08/2006
EUROV.MIX-70 5,710 17.525 3,3500 280,38 22/08/2006
FIBANC CRECI 6,411 1.822 14,0000 22,43 22/08/2006
FONALCALA 6,182 332 29,9300 45,02 23/08/2006
FONBUSA FOND 1,796 171 72,0300 24,83 23/08/2006
FOND.DINAMIC 2,891 452 61,9200 6,49 23/08/2006
FONDCHART 7,442 200 9,3700 5,36 22/08/2006
FONDCOYUNTUR 12,248 194 242,4100 32,61 23/08/2006
FONDGESKOA 7,396 1.294 212,9700 61,17 22/08/2006
FONDMAPFRE B 7,977 16.007 25,0400 410,92 23/08/2006
FONDMUS.UNIV 2,221 302 63,0100 9,32 23/08/2006
FONDU PLUS 3,429 2.156 549,3700 31,62 22/08/2006
FONP.VAR.MIX 5,184 5,7700 5,87 16/08/2006
FONPASTOR 70 9,050 3.288 179,6900 106,75 23/08/2006
FONPENED.MIX 2,168 7,8200 16,34 16/08/2006
FONSNOSTRO 2 9,844 2.390 19,8400 52,54 23/08/2006
FONSVALID 4,025 102 7,3500 2,99 22/08/2006
FONTIBREFOND 5,973 115 11,5600 6,73 21/08/2006
GAESCO T.F.T -4,569 1.469 5,3500 15,19 22/08/2006
GESCAFONDO 4,819 580 12,3700 20,96 23/08/2006
GESCON. RV F 8,402 256 18,2200 10,86 23/08/2006
GLOB.ASSET.F 4,107 101 7,5000 5,54 23/08/2006
IB.P.M.50EUR 2,147 282 6,2200 4,29 23/08/2006
IBER.P.PRIVA -0,153 133 5,2700 0,93 23/08/2006
IBERC.R.PLUS 9,553 3.299 7,6900 34,52 23/08/2006
IBERCAJA CAP 10,646 9.378 20,4100 142,50 23/08/2006
INDOSUEZBOLS 6,211 449 1.828,0100 15,82 22/08/2006
INTERVALOR B 2,443 152 9,9900 5,82 22/08/2006
INVERBANSER 10,947 1.161 24,6500 82,05 23/08/2006
INVERSAB.10 1,263 9.752 6,9300 331,74 22/08/2006
M.BOLSA VALO 6,227 1.086 18,4400 21,71 23/08/2006
M.FARMACIA G -4,008 578 4,1600 3,81 23/08/2006
M.TELE.GLOBA -3,774 2.486 1,8500 15,02 23/08/2006
MANR.MIXT 5,468 2.150 15,2200 38,92 22/08/2006
MS F.ACT.EQU -0,492 4.652 19,1600 260,78 23/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 8,758 4.169 22,6300 81,38 23/08/2006
PLUSMADRID 2 8,342 3.896 11,8100 84,77 23/08/2006
PLUSMADRID75 4,949 3.685 6,5000 35,93 23/08/2006
PRIV.MIXTO 4,856 141 12,0900 11,92 22/08/2006
PRIV.PLUSFON 12,688 606 22,5100 62,91 22/08/2006
RENTA 4 GLOB 1,905 106 10,6800 6,14 23/08/2006
RENTA 4 PREM -0,509 1.651 6,6600 29,20 22/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,049 98 5,7000 10,11 23/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,451 98 6,8000 3,47 23/08/2006
RENTA4 MERCA 2,877 627 9,6900 3,08 22/08/2006
RENTA4CARTER 5,119 127 9,7100 6,41 22/08/2006
RIVA G.AC.I 3,494 327 19,8200 31,90 21/08/2006
S.BS GLOBAL 1,124 1.236 3,9400 29,05 22/08/2006
S.FDO. VALOR 5,743 367 80,9300 3,93 23/08/2006
SAFEI PATRIM 2,958 116,3400 4,25 23/08/2006
SBP S.FDO.33 1,547 91 6,5500 4,34 22/08/2006
SBP S.FDO.5 1,557 135 9,0300 20,07 22/08/2006
SBP S.FDO.55 2,960 71 6,5200 2,59 22/08/2006
SBP S.RF EUR 1,019 297 6,7800 43,29 22/08/2006
UNIFOND RV I 8,626 328 7,8500 9,75 23/08/2006
URQUIJO UNIV 3,565 595 831,3000 21,26 23/08/2006
VAL.RENTA V. 16,138 478 1.097,1900 18,43 23/08/2006
sigue
