MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,499 105 11,3900 3,60 08/09/2006
AHORROFONDO 6,276 19.109 49,1800 402,17 11/09/2006
ALCALA GLOBA 3,051 102 8,5100 25,35 11/09/2006
ALHAMBRA 2,532 1.784 14,5400 34,18 11/09/2006
ARC.GLOBAL 7,630 181 10,6100 10,46 11/09/2006
ARTE FINANCI 11,013 176 8,6100 12,46 11/09/2006
B.95%CAP.M.O 401 108,0600 8,11 11/09/2006
B.G.S.RV E.V 8,148 10.073 14,8100 50,99 11/09/2006
B.JPM US ST. -0,702 8.970 480,8500 60,83 11/09/2006
B.SP_D USA 40 93,6400 3,91 11/09/2006
BANCAJA RV M 5,237 3.372 12,6600 50,79 11/09/2006
BAR.GARAN.10 1,472 6.095 7,8300 218,19 11/09/2006
BAR.MULTM.10 -0,006 2.994 8,5000 105,88 11/09/2006
BASKEPLUS 8,276 3.301 10,0800 94,32 07/09/2006
BBK MIXTO 5,270 426 7,7900 8,83 07/09/2006
BBVA MIX 50 2,724 18.550 5,7700 334,01 11/09/2006
BEST.MIXTO 10,576 2.303 18,7300 184,15 11/09/2006
BETA-CRECIMI -4,677 153 84,5500 2,73 11/09/2006
BK MIX ESP50 5,495 2.681 1.406,7900 75,76 11/09/2006
BK MIX.E50 4,264 2.658 850,1900 55,26 11/09/2006
BNP P.EQUILI -0,097 3.427 12,7800 120,44 07/09/2006
BOLFOND 3,619 89 7,2800 2,86 11/09/2006
CAI R.M.40 0,134 2.401 6,4000 24,90 11/09/2006
CAI.RENTAMIX 2,185 1.684 6,6400 17,28 11/09/2006
CAIXA GAL.MI 5,240 3.058 602,3900 62,41 11/09/2006
CAM MIXTO 75 7,050 315 8,7200 7,45 11/09/2006
CAN GESTIO30 3,454 2.806 718,9800 68,69 10/09/2006
CAN GESTIO50 4,315 4.198 19,0400 91,04 10/09/2006
CANTABRIA AC 1,220 1.333 11,9000 19,26 08/09/2006
DWS CAPITAL3 1,728 4 8,4000 14,68 08/09/2006
DWS CAPITAL4 1,986 5 8,6000 17,49 08/09/2006
DWS MIXTA 5,854 6 21,9800 99,75 08/09/2006
ESP.S.M.EURO 2,747 237 14,1600 7,98 11/09/2006
ESPINOSA P-I 5,186 101 9,4100 4,06 11/09/2006
ETCHEVER.GAL 2,827 110 63,2000 4,09 09/09/2006
EUROA.PLUS 23,581 133 17,6900 8,07 11/09/2006
EUROAG-PREVI 7,791 112 9,9400 4,75 11/09/2006
EUROAGEN. BO 6,565 103 12,8300 4,98 11/09/2006
EUROV.MIX-50 7,328 5.383 77,0000 119,04 08/09/2006
EUROV.MIX-70 4,876 17.372 3,3300 274,88 08/09/2006
FIBANC CRECI 6,411 1.809 14,0000 22,28 08/09/2006
FONALCALA 5,996 330 29,8800 45,01 11/09/2006
FONBUSA FOND 1,720 170 71,9800 24,73 11/09/2006
FOND.DINAMIC 2,526 449 61,7000 6,43 11/09/2006
FONDCHART 7,445 198 9,3700 5,25 11/09/2006
FONDCOYUNTUR 12,823 191 243,6500 32,54 11/09/2006
FONDGESKOA 7,366 1.291 212,9100 61,08 08/09/2006
FONDMAPFRE B 8,550 18.471 25,1700 411,09 08/09/2006
FONDMUS.UNIV 2,494 333 63,1800 9,34 08/09/2006
FONDU PLUS 2,948 2.138 546,8200 30,68 08/09/2006
FONP.VAR.MIX 4,090 231 5,7100 5,46 07/09/2006
FONPASTOR 70 9,357 3.294 180,1900 106,68 11/09/2006
FONPENED.MIX 1,776 1.098 7,7900 16,28 07/09/2006
FONSNOSTRO 2 10,476 2.374 19,9600 52,37 11/09/2006
FONSVALID 3,742 102 7,3300 2,98 07/09/2006
FONTIBREFOND 5,222 115 11,4800 6,68 07/09/2006
GAESCO T.F.T -4,569 1.458 5,3500 15,45 07/09/2006
GESCAFONDO 3,755 575 12,2500 20,94 11/09/2006
GESCON. RV F 9,198 266 18,3500 11,45 11/09/2006
GLOB.ASSET.F 4,387 98 7,5200 5,56 11/09/2006
IB.P.M.50EUR 1,922 279 6,2100 4,25 11/09/2006
IBER.P.PRIVA -0,396 132 5,2600 0,92 11/09/2006
IBERC.R.PLUS 10,297 3.279 7,7400 34,55 11/09/2006
IBERCAJA CAP 11,163 9.333 20,5000 142,53 11/09/2006
INDOSUEZBOLS 5,312 447 1.812,5500 15,66 11/09/2006
INTERVALOR B 1,725 150 9,9200 5,77 11/09/2006
INVERBANSER 10,032 1.163 24,4500 81,80 11/09/2006
INVERSAB.10 1,263 9.720 6,9300 329,77 07/09/2006
M.BOLSA VALO 7,021 1.091 18,5800 22,30 11/09/2006
M.FARMACIA G -2,343 576 4,2400 3,85 11/09/2006
M.TELE.GLOBA -1,498 2.454 1,9000 15,27 11/09/2006
MANR.MIXT 5,260 2.119 15,1900 38,81 08/09/2006
MS F.ACT.EQU -0,711 4.632 19,1200 259,41 11/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 8,904 4.156 22,6600 81,12 11/09/2006
PLUSMADRID 2 8,548 3.891 11,8300 84,56 11/09/2006
PLUSMADRID75 4,570 3.668 6,4700 35,57 11/09/2006
PRIV.MIXTO 4,770 141 12,0800 12,10 08/09/2006
PRIV.PLUSFON 13,088 606 22,5900 62,81 08/09/2006
RENTA 4 GLOB 1,742 106 10,6600 6,13 11/09/2006
RENTA 4 PREM -0,145 1.623 6,6800 28,08 07/09/2006
RENTA4 A-MIX 4,305 98 5,7200 10,12 11/09/2006
RENTA4 DELTA 2,671 98 6,8200 3,48 11/09/2006
RENTA4 MERCA 2,737 625 9,6800 2,90 10/09/2006
RENTA4CARTER 5,043 128 9,7000 6,40 10/09/2006
RIVA G.AC.I 3,494 325 19,8200 31,72 11/09/2006
S.BS GLOBAL 1,637 1.236 3,9600 29,16 07/09/2006
S.FDO. VALOR 5,986 368 81,1100 3,96 11/09/2006
SAFEI PATRIM 2,687 116,0300 4,23 08/09/2006
SBP S.FDO.33 2,477 91 6,6100 4,38 07/09/2006
SBP S.FDO.5 1,445 132 9,0200 19,97 07/09/2006
SBP S.FDO.55 2,645 71 6,5000 2,58 07/09/2006
SBP S.RF EUR 0,870 297 6,7700 43,95 07/09/2006
UNIFOND RV I 9,229 329 7,9000 9,95 11/09/2006
URQUIJO UNIV 3,628 593 831,8100 21,23 11/09/2006
VAL.RENTA V. 16,951 480 1.104,8700 19,52 11/09/2006
sigue
