MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,462 105 11,2800 3,57 25/08/2006
AHORROFONDO 6,518 18.888 49,2900 401,96 29/08/2006
ALCALA GLOBA 3,743 102 8,5700 25,52 29/08/2006
ALHAMBRA 2,579 1.775 14,5500 33,01 29/08/2006
ARC.GLOBAL 8,340 181 10,6800 10,52 28/08/2006
ARTE FINANCI 12,545 177 8,7300 12,53 29/08/2006
B.95%CAP.M.O 401 108,8100 8,16 29/08/2006
B.G.S.RV E.V 9,294 10.092 14,9700 52,92 29/08/2006
B.JPM US ST. -1,312 8.916 477,9000 60,92 29/08/2006
B.SP_D USA 42 92,9200 4,19 29/08/2006
BANCAJA RV M 6,401 3.394 12,8000 53,13 28/08/2006
BAR.GARAN.10 1,412 6.095 7,8200 218,09 29/08/2006
BAR.MULTM.10 0,001 2.994 8,5100 106,70 29/08/2006
BASKEPLUS 8,384 3.269 10,0900 94,06 25/08/2006
BBK MIXTO 5,675 427 7,8200 9,19 25/08/2006
BBVA MIX 50 3,692 18.868 5,8200 341,17 28/08/2006
BEST.MIXTO 10,601 2.303 18,7300 182,33 28/08/2006
BETA-CRECIMI -5,776 155 83,5700 2,71 29/08/2006
BK MIX ESP50 6,321 2.677 1.417,8100 76,49 29/08/2006
BK MIX.E50 4,877 2.666 855,1900 55,87 29/08/2006
BNP P.EQUILI -0,156 3.454 12,7700 121,59 24/08/2006
BOLFOND 3,343 89 7,2600 2,85 28/08/2006
CAI R.M.40 0,642 2.425 6,4300 25,32 29/08/2006
CAI.RENTAMIX 2,920 1.711 6,6900 17,67 29/08/2006
CAIXA GAL.MI 5,652 3.074 604,7500 62,95 29/08/2006
CAM MIXTO 75 7,295 313 8,7400 8,38 29/08/2006
CAN GESTIO30 3,602 2.810 720,0100 68,73 29/08/2006
CAN GESTIO50 4,669 4.222 19,1100 92,22 29/08/2006
CANTABRIA AC 1,760 1.340 11,9600 19,53 28/08/2006
DWS CAPITAL3 1,820 4 8,4100 14,73 28/08/2006
DWS CAPITAL4 2,082 5 8,6100 17,64 28/08/2006
DWS MIXTA 5,793 6 21,9700 100,41 28/08/2006
ESP.S.M.EURO 3,050 237 14,2000 8,01 29/08/2006
ESPINOSA P-I 5,925 103 9,4800 4,11 29/08/2006
ETCHEVER.GAL 2,874 111 63,2300 4,10 29/08/2006
EUROA.PLUS 22,880 128 17,5900 7,79 29/08/2006
EUROAG-PREVI 7,872 112 9,9500 4,75 29/08/2006
EUROAGEN. BO 6,771 102 12,8500 4,98 29/08/2006
EUROV.MIX-50 7,492 5.376 77,1200 118,53 28/08/2006
EUROV.MIX-70 6,007 17.486 3,3600 280,66 28/08/2006
FIBANC CRECI 6,791 1.823 14,0500 22,52 28/08/2006
FONALCALA 6,584 332 30,0500 45,19 29/08/2006
FONBUSA FOND 1,387 171 71,7400960.024,7329/08/2006
FOND.DINAMIC 3,716 450 62,4200 6,52 28/08/2006
FONDCHART 7,588 199 9,3800 5,26 28/08/2006
FONDCOYUNTUR 13,018 193 244,0800 32,82 29/08/2006
FONDGESKOA 7,648 1.293 213,4700 61,24 28/08/2006
FONDMAPFRE B 8,629 18.576 25,1900 413,09 28/08/2006
FONDMUS.UNIV 3,452 333 63,7700 9,43 28/08/2006
FONDU PLUS 3,828 2.146 551,5000 31,65 29/08/2006
FONP.VAR.MIX 5,549 233 5,7900 5,88 28/08/2006
FONPASTOR 70 9,900 3.294 181,0900 107,98 29/08/2006
FONPENED.MIX 2,430 1.099 7,8400 16,53 28/08/2006
FONSNOSTRO 2 10,700 2.390 20,0000 52,93 29/08/2006
FONSVALID 4,308 102 7,3700 3,00 29/08/2006
FONTIBREFOND 6,388 115 11,6000 6,76 25/08/2006
GAESCO T.F.T -4,213 1.466 5,3700 15,25 29/08/2006
GESCAFONDO 4,476 578 12,3300 20,86 29/08/2006
GESCON. RV F 8,990 265 18,3200 11,40 29/08/2006
GLOB.ASSET.F 4,379 101 7,5200 5,56 29/08/2006
IB.P.M.50EUR 2,844 282 6,2700 4,31 29/08/2006
IBER.P.PRIVA 0,468 134 5,3100 0,94 29/08/2006
IBERC.R.PLUS 10,284 3.295 7,7400 34,71 29/08/2006
IBERCAJA CAP 11,486 9.369 20,5600 143,63 29/08/2006
INDOSUEZBOLS 6,608 449 1.834,8500 15,88 29/08/2006
INTERVALOR B 2,341 152 9,9800 5,81 29/08/2006
INVERBANSER 11,652 1.157 24,8100 82,56 29/08/2006
INVERSAB.10 1,263 9.742 6,9300 330,80 29/08/2006
M.BOLSA VALO 7,398 1.084 18,6500 21,94 29/08/2006
M.FARMACIA G -2,182 576 4,2400 3,86 29/08/2006
M.TELE.GLOBA -2,465 2.475 1,8800 15,21 29/08/2006
MANR.MIXT 5,676 2.145 15,2500 38,65 29/08/2006
MS F.ACT.EQU -0,333 4.641 19,1900 260,65 29/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 9,566 4.169 22,8000 81,85 29/08/2006
PLUSMADRID 2 9,049 3.895 11,8900 85,22 29/08/2006
PLUSMADRID75 5,933 3.685 6,5600 36,16 29/08/2006
PRIV.MIXTO 5,117 141 12,1200 11,95 29/08/2006
PRIV.PLUSFON 13,188 607 22,6100 63,15 29/08/2006
RENTA 4 GLOB 2,085 106 10,7000 6,16 29/08/2006
RENTA 4 PREM -0,570 1.654 6,6600 29,20 27/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,442 98 5,7300 10,15 29/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,749 98 6,8200 3,48 29/08/2006
RENTA4 MERCA 2,740 629 9,6800 3,04 28/08/2006
RENTA4CARTER 5,047 128 9,7000 6,41 28/08/2006
RIVA G.AC.I 3,494 327 19,8200 32,05 29/08/2006
S.BS GLOBAL 1,124 1.236 3,9400 29,07 29/08/2006
S.FDO. VALOR 6,320 368 81,3700 3,96 29/08/2006
SAFEI PATRIM 3,709 117,1900 4,28 28/08/2006
SBP S.FDO.33 1,547 91 6,5500 4,34 29/08/2006
SBP S.FDO.5 1,670 135 9,0400 20,10 29/08/2006
SBP S.FDO.55 3,118 71 6,5300 2,59 29/08/2006
SBP S.RF EUR 1,019 297 6,7800 43,28 29/08/2006
UNIFOND RV I 9,381 327 7,9100 9,85 29/08/2006
URQUIJO UNIV 4,083 593 835,4600 21,33 29/08/2006
VAL.RENTA V. 17,094 478 1.106,2200 18,58 28/08/2006
sigue
