MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 4,651 105 11,4000 3,61 12/09/2006
AHORROFONDO 6,970 19.142 49,5000 404,46 13/09/2006
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 8,644 181 10,7100 10,56 13/09/2006
ARTE FINANCI 12,242 176 8,7100 12,67 13/09/2006
B.95%CAP.M.O 401 108,7700 8,16 13/09/2006
B.G.S.RV E.V 9,733 10.055 15,0300 51,50 13/09/2006
B.JPM US ST. 0,770 8.943 487,9900 61,19 13/09/2006
B.SP_D USA 38 94,8000 3,94 13/09/2006
BANCAJA RV M 6,152 3.373 12,7700 51,29 13/09/2006
BAR.GARAN.10 1,541 6.095 7,8300 218,14 13/09/2006
BAR.MULTM.10 0,149 2.994 8,5200 105,80 13/09/2006
BASKEPLUS 8,276 3.298 10,0800 94,45 11/09/2006
BBK MIXTO 5,405 427 7,8000 8,83 11/09/2006
BBVA MIX 50 3,477 18.517 5,8100 334,71 13/09/2006
BEST.MIXTO 10,739 2.303 18,7500 184,38 13/09/2006
BETA-CRECIMI -3,225 153 85,8400 2,77 13/09/2006
BK MIX ESP50 6,166 2.681 1.415,7400 76,14 13/09/2006
BK MIX.E50 5,038 2.651 856,5000 55,25 13/09/2006
BNP P.EQUILI -0,338 3.421 12,7500 120,03 11/09/2006
BOLFOND 3,619 89 7,2800 2,86 11/09/2006
CAI R.M.40 0,935 2.397 6,4500 25,03 13/09/2006
CAI.RENTAMIX 3,017 1.681 6,6900 17,42 13/09/2006
CAIXA GAL.MI 5,968 3.057 606,5600 62,82 13/09/2006
CAM MIXTO 75 8,523 315 8,8400 7,53 13/09/2006
CAN GESTIO30 3,839 2.806 721,6500 68,68 13/09/2006
CAN GESTIO50 4,959 4.203 19,1600 91,75 13/09/2006
CANTABRIA AC 1,593 1.330 11,9400 19,32 12/09/2006
DWS CAPITAL3 1,793 4 8,4100 14,67 12/09/2006
DWS CAPITAL4 2,045 5 8,6100 17,50 12/09/2006
DWS MIXTA 6,039 6 22,0200 99,84 12/09/2006
ESP.S.M.EURO 3,393 236 14,2500 8,03 13/09/2006
ESPINOSA P-I 5,186 101 9,4100 4,06 11/09/2006
ETCHEVER.GAL 3,253 111 63,4600 4,30 13/09/2006
EUROA.PLUS 24,806 134 17,8700 8,17 13/09/2006
EUROAG-PREVI 8,127 112 9,9700 4,77 13/09/2006
EUROAGEN. BO 7,203 103 12,9100 5,00 13/09/2006
EUROV.MIX-50 7,575 5.384 77,1800 119,30 12/09/2006
EUROV.MIX-70 5,555 17.358 3,3500 276,42 12/09/2006
FIBANC CRECI 6,943 1.806 14,0700 22,38 13/09/2006
FONALCALA 5,996 330 29,8800 45,01 11/09/2006
FONBUSA FOND 1,502 170 71,8300 24,68 13/09/2006
FOND.DINAMIC 3,548 449 62,3100 6,50 13/09/2006
FONDCHART 7,445 198 9,3700 5,25 11/09/2006
FONDCOYUNTUR 13,659 191 245,4600 32,78 13/09/2006
FONDGESKOA 7,749 1.290 213,6700 61,64 12/09/2006
FONDMAPFRE B 9,325 18.442 25,3500 413,70 13/09/2006
FONDMUS.UNIV 3,382 333 63,7300 9,42 13/09/2006
FONDU PLUS 2,948 2.138 546,8200 30,68 08/09/2006
FONP.VAR.MIX 5,184 227 5,7700 5,50 13/09/2006
FONPASTOR 70 10,261 3.295 181,6800 107,91 13/09/2006
FONPENED.MIX 2,299 1.094 7,8300 16,39 13/09/2006
FONSNOSTRO 2 11,621 2.375 20,1600 53,34 13/09/2006
FONSVALID 4,166 102 7,3600 2,99 12/09/2006
FONTIBREFOND 5,943 115 11,5500 6,71 11/09/2006
GAESCO T.F.T -2,964 1.454 5,4400 15,61 12/09/2006
GESCAFONDO 4,141 574 12,2900 21,00 13/09/2006
GESCON. RV F 9,742 268 18,4400 11,56 13/09/2006
GLOB.ASSET.F 4,656 98 7,5400 5,57 13/09/2006
IB.P.M.50EUR 2,789 279 6,2600 4,28 13/09/2006
IBER.P.PRIVA 0,610 132 5,3200 0,93 13/09/2006
IBERC.R.PLUS 10,959 3.278 7,7900 34,79 12/09/2006
IBERCAJA CAP 11,840 9.326 20,6300 143,38 12/09/2006
INDOSUEZBOLS 6,567 446 1.834,1500 15,80 13/09/2006
INTERVALOR B 2,033 150 9,9500 5,79 13/09/2006
INVERBANSER 10,982 1.163 24,6600 82,48 13/09/2006
INVERSAB.10 1,410 9.712 6,9400 329,79 13/09/2006
M.BOLSA VALO 8,498 1.096 18,8400 22,84 13/09/2006
M.FARMACIA G -1,234 576 4,2800 3,90 13/09/2006
M.TELE.GLOBA 0,070 2.455 1,9300 15,55 13/09/2006
MANR.MIXT 5,814 2.116 15,2700 38,66 13/09/2006
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 9,811 4.144 22,8500 81,54 13/09/2006
PLUSMADRID 2 9,333 3.890 11,9200 85,11 13/09/2006
PLUSMADRID75 5,969 3.660 6,5600 35,97 13/09/2006
PRIV.MIXTO 5,377 141 12,1500 12,17 13/09/2006
PRIV.PLUSFON 13,889 605 22,7500 63,22 13/09/2006
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 3,494 324 19,8200 31,93 13/09/2006
S.BS GLOBAL 1,637 1.236 3,9600 29,16 13/09/2006
S.FDO. VALOR 6,677 369 81,6400 3,98 13/09/2006
SAFEI PATRIM 3,613 117,0800 4,26 13/09/2006
SBP S.FDO.33 2,477 91 6,6100 4,38 13/09/2006
SBP S.FDO.5 1,895 130 9,0600 20,01 13/09/2006
SBP S.FDO.55 3,276 70 6,5400 2,56 13/09/2006
SBP S.RF EUR 0,870 298 6,7700 46,36 13/09/2006
UNIFOND RV I 10,033 328 7,9500 10,02 13/09/2006
URQUIJO UNIV 4,263 592 836,9100 21,33 13/09/2006
VAL.RENTA V. 18,508 481 1.119,5800 19,80 13/09/2006
sigue
