MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,010 105 11,3300 3,58 06/09/2006
AHORROFONDO 6,084 19.078 49,0900 401,58 07/09/2006
ALCALA GLOBA 2,992 102 8,5100 25,33 07/09/2006
ALHAMBRA 2,409 1.780 14,5200 33,55 07/09/2006
ARC.GLOBAL 7,427 181 10,5900 10,44 07/09/2006
ARTE FINANCI 11,350 177 8,6400 12,51 07/09/2006
B.95%CAP.M.O 401 108,4300 8,14 07/09/2006
B.G.S.RV E.V 8,095 10.071 14,8100 51,05 07/09/2006
B.JPM US ST. -0,926 8.965 479,7700 60,71 07/09/2006
B.SP_D USA 41 93,1400 3,90 07/09/2006
BANCAJA RV M 5,237 3.367 12,6600 50,84 07/09/2006
BAR.GARAN.10 1,497 6.095 7,8300 218,24 07/09/2006
BAR.MULTM.10 0,161 2.994 8,5200 106,48 07/09/2006
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 2,707 18.593 5,7600 335,40 07/09/2006
BEST.MIXTO 10,331 2.303 18,6900 182,95 07/09/2006
BETA-CRECIMI -5,136 155 84,1400 2,73 07/09/2006
BK MIX ESP50 5,385 2.680 1.405,3300 75,71 07/09/2006
BK MIX.E50 4,218 2.657 849,8200 55,41 07/09/2006
BNP P.EQUILI 0,294 3.433 12,8300 121,12 06/09/2006
BOLFOND 3,446 89 7,2600 2,86 07/09/2006
CAI R.M.40 0,100 2.405 6,4000 24,91 07/09/2006
CAI.RENTAMIX 2,232 1.688 6,6400 17,33 07/09/2006
CAIXA GAL.MI 5,082 3.060 601,4900 62,43 07/09/2006
CAM MIXTO 75 6,682 315 8,6900 7,40 07/09/2006
CAN GESTIO30 3,291 2.804 717,8400 68,54 07/09/2006
CAN GESTIO50 4,061 4.199 19,0000 90,85 07/09/2006
CANTABRIA AC 1,299 1.333 11,9100 19,33 06/09/2006
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 2,592 237 14,1400 7,97 07/09/2006
ESPINOSA P-I 5,413 101 9,4300 4,06 07/09/2006
ETCHEVER.GAL 2,659 110 63,1000 4,09 07/09/2006
EUROA.PLUS 23,200 132 17,6400 8,04 07/09/2006
EUROAG-PREVI 7,867 112 9,9500 4,75 07/09/2006
EUROAGEN. BO 6,221 103 12,7900 4,96 07/09/2006
EUROV.MIX-50 7,371 5.381 77,0300 118,48 06/09/2006
EUROV.MIX-70 5,301 17.399 3,3400 276,54 06/09/2006
FIBANC CRECI 6,639 1.813 14,0300 22,38 06/09/2006
FONALCALA 5,863 330 29,8400 44,95 07/09/2006
FONBUSA FOND 2,412 171 72,4700880.024,9007/09/2006
FOND.DINAMIC 2,485 448 61,6700 6,43 07/09/2006
FONDCHART 7,146 199 9,3400 5,23 07/09/2006
FONDCOYUNTUR 12,430 192 242,8100 32,54 07/09/2006
FONDGESKOA 7,497 1.294 213,1700 61,15 06/09/2006
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 2,675 2.140 545,3700 30,68 07/09/2006
FONP.VAR.MIX 4,819 231 5,7500 5,79 06/09/2006
FONPASTOR 70 9,220 3.301 179,9700 106,42 07/09/2006
FONPENED.MIX 2,038 1.098 7,8100 16,36 06/09/2006
FONSNOSTRO 2 10,130 2.375 19,9000 52,21 07/09/2006
FONSVALID 3,883 102 7,3400 2,99 06/09/2006
FONTIBREFOND 5,724 115 11,5300 6,71 05/09/2006
GAESCO T.F.T -3,856 1.463 5,3900 15,63 06/09/2006
GESCAFONDO 3,771 572 12,2500 20,80 07/09/2006
GESCON. RV F 8,945 267 18,3100 11,43 07/09/2006
GLOB.ASSET.F 4,128 98 7,5100 5,55 07/09/2006
IB.P.M.50EUR 1,900 279 6,2100 4,25 07/09/2006
IBER.P.PRIVA -0,504 132 5,2600 0,92 07/09/2006
IBERC.R.PLUS 9,752 3.287 7,7100 34,47 07/09/2006
IBERCAJA CAP 10,792 9.356 20,4400 142,52 07/09/2006
INDOSUEZBOLS 5,229 448 1.811,1100 15,66 07/09/2006
INTERVALOR B 2,033 150 9,9500 5,79 06/09/2006
INVERBANSER 10,186 1.162 24,4800 81,84 07/09/2006
INVERSAB.10 1,263 9.720 6,9300 330,01 06/09/2006
M.BOLSA VALO 6,610 1.093 18,5100 22,14 07/09/2006
M.FARMACIA G -2,716 576 4,2200 3,84 07/09/2006
M.TELE.GLOBA -2,473 2.465 1,8800 15,14 07/09/2006
MANR.MIXT 5,676 2.128 15,2500 38,69 06/09/2006
MS F.ACT.EQU -0,316 4.634 19,2000 260,53 07/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 8,686 4.160 22,6200 80,94 07/09/2006
PLUSMADRID 2 8,335 3.893 11,8100 84,46 07/09/2006
PLUSMADRID75 4,550 3.675 6,4700 35,62 07/09/2006
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 1,650 106 10,6500 6,13 07/09/2006
RENTA 4 PREM -0,177 1.624 6,6800 28,20 06/09/2006
RENTA4 A-MIX 3,995 98 5,7000 10,09 07/09/2006
RENTA4 DELTA 2,548 98 6,8100 3,47 07/09/2006
RENTA4 MERCA 3,155 625 9,7200 2,91 06/09/2006
RENTA4CARTER 5,258 128 9,7200 6,42 06/09/2006
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 5,831 368 81,0000 3,95 07/09/2006
SAFEI PATRIM 2,517 115,8400 4,22 07/09/2006
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 8,952 328 7,8800 9,90 07/09/2006
URQUIJO UNIV 3,416 593 830,1100 21,18 07/09/2006
VAL.RENTA V. 16,562 477 1.101,1900 19,75 07/09/2006
sigue
