MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,170 105 11,3500 3,59 05/09/2006
AHORROFONDO 6,472 19.056 49,2700 402,75 06/09/2006
ALCALA GLOBA 3,564 102 8,5600 25,47 06/09/2006
ALHAMBRA 2,530 1.781 14,5400 33,65 06/09/2006
ARC.GLOBAL 8,036 181 10,6500 10,50 06/09/2006
ARTE FINANCI 12,491 177 8,7300 12,64 06/09/2006
B.95%CAP.M.O 401 109,0800 8,18 06/09/2006
B.G.S.RV E.V 9,245 10.057 14,9600 51,77 06/09/2006
B.JPM US ST. -1,063 8.895 479,1000 60,64 06/09/2006
B.SP_D USA 42 93,1100 4,19 06/09/2006
BANCAJA RV M 5,736 3.371 12,7200 51,09 06/09/2006
BAR.GARAN.10 1,473 6.095 7,8300 218,19 06/09/2006
BAR.MULTM.10 0,381 2.994 8,5400 106,81 06/09/2006
BASKEPLUS 9,028 3.294 10,1500 95,01 05/09/2006
BBK MIXTO 6,216 426 7,8600 8,90 05/09/2006
BBVA MIX 50 3,157 18.618 5,7900 338,19 06/09/2006
BEST.MIXTO 10,860 2.303 18,7700 183,54 06/09/2006
BETA-CRECIMI -4,927 155 84,3300 2,74 06/09/2006
BK MIX ESP50 5,833 2.678 1.411,3000 76,02 06/09/2006
BK MIX.E50 4,685 2.656 853,6200 55,65 06/09/2006
BNP P.EQUILI 0,793 3.433 12,9000 121,72 05/09/2006
BOLFOND 3,485 89 7,2700 2,86 06/09/2006
CAI R.M.40 0,371 2.409 6,4200 24,99 06/09/2006
CAI.RENTAMIX 2,676 1.690 6,6700 17,41 06/09/2006
CAIXA GAL.MI 5,501 3.063 603,8800 62,67 06/09/2006
CAM MIXTO 75 7,295 315 8,7400 7,41 06/09/2006
CAN GESTIO30 3,515 2.803 719,4000 68,64 06/09/2006
CAN GESTIO50 4,472 4.204 19,0700 91,25 06/09/2006
CANTABRIA AC 1,823 1.334 11,9700 19,43 05/09/2006
DWS CAPITAL3 2,023 4 8,4300 14,76 06/09/2006
DWS CAPITAL4 2,324 5 8,6300 17,65 06/09/2006
DWS MIXTA 5,993 6 22,0100 99,95 06/09/2006
ESP.S.M.EURO 3,047 237 14,2000 8,01 06/09/2006
ESPINOSA P-I 5,991 101 9,4800 4,09 06/09/2006
ETCHEVER.GAL 2,825 110 63,2000 4,09 06/09/2006
EUROA.PLUS 23,793 131 17,7200 7,96 06/09/2006
EUROAG-PREVI 8,095 112 9,9700 4,76 06/09/2006
EUROAGEN. BO 6,705 103 12,8500 4,98 06/09/2006
EUROV.MIX-50 7,892 5.381 77,4000 119,04 05/09/2006
EUROV.MIX-70 6,229 17.416 3,3700 279,84 05/09/2006
FIBANC CRECI 6,639 1.813 14,0300 22,38 06/09/2006
FONALCALA 6,525 331 30,0300 45,23 06/09/2006
FONBUSA FOND 2,861 171 72,7900340.025,0106/09/2006
FOND.DINAMIC 3,039 447 62,0100 6,48 06/09/2006
FONDCHART 7,557 199 9,3800 5,25 06/09/2006
FONDCOYUNTUR 13,624 193 245,3800 32,89 04/09/2006
FONDGESKOA 8,369 1.295 214,9000 61,61 04/09/2006
FONDMAPFRE B 8,649 18.491 25,2000 411,53 06/09/2006
FONDMUS.UNIV 2,843 333 63,3900 9,38 06/09/2006
FONDU PLUS 3,446 2.142 549,4700 30,92 06/09/2006
FONP.VAR.MIX 4,819 231 5,7500 5,79 06/09/2006
FONPASTOR 70 9,772 3.303 180,8700 107,05 06/09/2006
FONPENED.MIX 2,038 1.098 7,8100 16,36 06/09/2006
FONSNOSTRO 2 10,690 2.376 20,0000 52,53 06/09/2006
FONSVALID 3,883 102 7,3400 2,99 06/09/2006
FONTIBREFOND 6,554 115 11,6200 6,77 04/09/2006
GAESCO T.F.T -3,856 1.463 5,3900 15,63 06/09/2006
GESCAFONDO 4,292 574 12,3100 20,95 06/09/2006
GESCON. RV F 9,425 266 18,3900 11,47 06/09/2006
GLOB.ASSET.F 4,269 98 7,5200 5,55 06/09/2006
IB.P.M.50EUR 2,276 279 6,2300 4,26 06/09/2006
IBER.P.PRIVA 0,014 132 5,2800 0,92 06/09/2006
IBERC.R.PLUS 10,182 3.291 7,7400 34,67 06/09/2006
IBERCAJA CAP 11,341 9.365 20,5400 143,45 06/09/2006
INDOSUEZBOLS 5,957 448 1.823,6400 15,77 06/09/2006
INTERVALOR B 2,033 150 9,9500 5,79 06/09/2006
INVERBANSER 11,108 1.162 24,6900 82,46 06/09/2006
INVERSAB.10 1,263 9.720 6,9300 330,01 06/09/2006
M.BOLSA VALO 7,507 1.090 18,6700 22,07 06/09/2006
M.FARMACIA G -2,451 576 4,2300 3,85 06/09/2006
M.TELE.GLOBA -1,998 2.468 1,8900 15,24 06/09/2006
MANR.MIXT 5,676 2.128 15,2500 38,69 06/09/2006
MS F.ACT.EQU -0,097 4.635 19,2400 261,04 06/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 9,241 4.161 22,7300 81,43 06/09/2006
PLUSMADRID 2 8,797 3.891 11,8600 84,88 06/09/2006
PLUSMADRID75 5,175 3.683 6,5100 35,96 06/09/2006
PRIV.MIXTO 4,856 141 12,0900 12,12 06/09/2006
PRIV.PLUSFON 13,338 605 22,6400 62,88 06/09/2006
RENTA 4 GLOB 1,883 106 10,6700 6,14 06/09/2006
RENTA 4 PREM -0,294 1.625 6,6700 28,57 05/09/2006
RENTA4 A-MIX 4,329 98 5,7200 10,12 06/09/2006
RENTA4 DELTA 2,715 98 6,8200 3,48 06/09/2006
RENTA4 MERCA 3,921 628 9,7900 2,94 05/09/2006
RENTA4CARTER 6,023 128 9,7900 6,46 05/09/2006
RIVA G.AC.I 3,494 325 19,8200 31,84 06/09/2006
S.BS GLOBAL 1,637 1.236 3,9600 29,15 06/09/2006
S.FDO. VALOR 6,232 368 81,3000 3,97 06/09/2006
SAFEI PATRIM 3,084 116,4800 4,24 06/09/2006
SBP S.FDO.33 2,477 91 6,6100 4,38 06/09/2006
SBP S.FDO.5 1,782 132 9,0500 20,05 06/09/2006
SBP S.FDO.55 3,118 71 6,5300 2,59 06/09/2006
SBP S.RF EUR 0,870 295 6,7700 44,06 06/09/2006
UNIFOND RV I 9,280 328 7,9000 9,93 06/09/2006
URQUIJO UNIV 3,943 593 834,3400 21,29 06/09/2006
VAL.RENTA V. 17,220 476 1.107,4100 19,86 06/09/2006
sigue
