MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,228 105 11,3600 3,60 04/09/2006
AHORROFONDO 7,205 18.993 49,6100 405,55 04/09/2006
ALCALA GLOBA 4,314 102 8,6200 25,66 04/09/2006
ALHAMBRA 2,740 1.785 14,5700 33,47 04/09/2006
ARC.GLOBAL 9,152 181 10,7600 10,60 04/09/2006
ARTE FINANCI 13,782 177 8,8300 12,82 03/09/2006
B.95%CAP.M.O 401 109,3200 8,20 04/09/2006
B.G.S.RV E.V 10,594 10.078 15,1500 53,43 04/09/2006
B.JPM US ST. -1,103 8.910 478,9100 60,93 04/09/2006
B.SP_D USA 42 93,0300 4,19 04/09/2006
BANCAJA RV M 6,817 3.376 12,8500 51,64 04/09/2006
BAR.GARAN.10 1,455 6.095 7,8200 218,16 04/09/2006
BAR.MULTM.10 0,310 2.994 8,5300 106,92 04/09/2006
BASKEPLUS 8,814 3.296 10,1300 94,65 31/08/2006
BBK MIXTO 6,081 426 7,8500 9,21 31/08/2006
BBVA MIX 50 4,156 18.676 5,8500 339,24 04/09/2006
BEST.MIXTO 11,487 2.303 18,8800 183,85 04/09/2006
BETA-CRECIMI -4,457 155 84,7400 2,75 04/09/2006
BK MIX ESP50 6,454 2.675 1.419,5800 76,52 01/09/2006
BK MIX.E50 5,213 2.663 857,9300 56,01 01/09/2006
BNP P.EQUILI 0,536 3.439 12,8600 121,99 01/09/2006
BOLFOND 3,645 89 7,2800 2,86 04/09/2006
CAI R.M.40 1,094 2.414 6,4600 25,24 04/09/2006
CAI.RENTAMIX 3,510 1.698 6,7300 17,63 04/09/2006
CAIXA GAL.MI 6,283 3.064 608,3600 63,15 04/09/2006
CAM MIXTO 75 8,646 315 8,8500 7,49 04/09/2006
CAN GESTIO30 3,970 2.805 722,5700 68,72 04/09/2006
CAN GESTIO50 5,245 4.208 19,2100 92,08 04/09/2006
CANTABRIA AC 1,831 1.335 11,9700 19,45 01/09/2006
DWS CAPITAL3 2,589 4 8,4700 14,85 04/09/2006
DWS CAPITAL4 3,041 5 8,6900 17,76 04/09/2006
DWS MIXTA 6,834 6 22,1800 100,84 04/09/2006
ESP.S.M.EURO 3,513 237 14,2700 8,04 03/09/2006
ESPINOSA P-I 6,769 103 9,5500 4,13 04/09/2006
ETCHEVER.GAL 3,210 110 63,4400 4,11 04/09/2006
EUROA.PLUS 24,771 130 17,8600 7,92 04/09/2006
EUROAG-PREVI 8,447 112 10,0000 4,78 04/09/2006
EUROAGEN. BO 7,330 103 12,9200 5,01 04/09/2006
EUROV.MIX-50 7,815 5.381 77,3500 119,12 01/09/2006
EUROV.MIX-70 6,287 17.450 3,3700 280,90 01/09/2006
FIBANC CRECI 7,475 1.817 14,1400 22,61 04/09/2006
FONALCALA 7,316 330 30,2500 45,53 04/09/2006
FONBUSA FOND 2,162 171 72,2900330.024,9204/09/2006
FOND.DINAMIC 4,221 446 62,7200 6,48 04/09/2006
FONDCHART 8,284 199 9,4400 5,29 04/09/2006
FONDCOYUNTUR 13,624 193 245,3800 32,89 04/09/2006
FONDGESKOA 7,744 1.295 213,6600 61,25 31/08/2006
FONDMAPFRE B 9,588 18.523 25,4100 415,69 04/09/2006
FONDMUS.UNIV 3,937 333 64,0700 9,47 04/09/2006
FONDU PLUS 4,170 2.143 553,3100 31,09 01/09/2006
FONP.VAR.MIX 6,095 231 5,8200 5,89 04/09/2006
FONPASTOR 70 10,873 3.293 182,6900 108,11 04/09/2006
FONPENED.MIX 2,691 1.096 7,8600 16,50 04/09/2006
FONSNOSTRO 2 11,703 2.384 20,1800 53,27 04/09/2006
FONSVALID 4,449 102 7,3800 3,00 04/09/2006
FONTIBREFOND 7,124 115 11,6800 6,80 31/08/2006
GAESCO T.F.T -2,607 1.464 5,4600 15,47 04/09/2006
GESCAFONDO 4,752 574 12,3700 20,90 03/09/2006
GESCON. RV F 9,970 264 18,4800 11,48 04/09/2006
GLOB.ASSET.F 4,562 101 7,5400 5,57 04/09/2006
IB.P.M.50EUR 3,319 279 6,2900 4,31 04/09/2006
IBER.P.PRIVA 1,075 133 5,3400 0,94 04/09/2006
IBERC.R.PLUS 10,889 3.291 7,7900 34,90 04/09/2006
IBERCAJA CAP 12,247 9.374 20,7000 144,72 04/09/2006
INDOSUEZBOLS 7,491 448 1.850,0500 16,00 04/09/2006
INTERVALOR B 2,546 150 10,0000 5,82 04/09/2006
INVERBANSER 12,461 1.160 24,9900 83,23 04/09/2006
INVERSAB.10 1,263 9.745 6,9300 330,92 30/08/2006
M.BOLSA VALO 8,739 1.087 18,8800 22,25 04/09/2006
M.FARMACIA G -1,588 577 4,2700 3,90 04/09/2006
M.TELE.GLOBA -1,588 2.472 1,8900 15,32 04/09/2006
MANR.MIXT 6,507 2.128 15,3700 39,11 04/09/2006
MS F.ACT.EQU 0,226 4.639 19,3000 261,98 04/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 10,365 4.166 22,9700 82,39 04/09/2006
PLUSMADRID 2 9,771 3.895 11,9600 85,71 04/09/2006
PLUSMADRID75 6,552 3.686 6,5900 36,44 04/09/2006
PRIV.MIXTO 5,637 141 12,1800 12,20 04/09/2006
PRIV.PLUSFON 14,340 605 22,8400 63,37 04/09/2006
RENTA 4 GLOB 2,204 106 10,7100 6,16 04/09/2006
RENTA 4 PREM -0,406 1.640 6,6700 29,00 03/09/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,739 98 5,7400 10,16 04/09/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,871 98 6,8300 3,48 04/09/2006
RENTA4 MERCA 3,432 626 9,7400 2,93 03/09/2006
RENTA4CARTER 5,553 128 9,7500 6,44 03/09/2006
RIVA G.AC.I 3,494 326 19,8200 32,27 04/09/2006
S.BS GLOBAL 1,124 1.237 3,9400 29,07 30/08/2006
S.FDO. VALOR 6,987 368 81,8800 4,00 04/09/2006
SAFEI PATRIM 3,712 117,1900 4,28 29/08/2006
SBP S.FDO.33 1,547 91 6,5500 4,34 30/08/2006
SBP S.FDO.5 1,895 135 9,0600 20,15 30/08/2006
SBP S.FDO.55 3,434 71 6,5500 2,60 30/08/2006
SBP S.RF EUR 1,019 297 6,7800 43,35 30/08/2006
UNIFOND RV I 10,136 328 7,9600 9,98 04/09/2006
URQUIJO UNIV 4,666 593 840,1400 21,44 04/09/2006
VAL.RENTA V. 18,750 479 1.121,8600 20,16 04/09/2006
sigue
