MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,961 104 11,3300 3,58 28/09/2006
AHORROFONDO 10,373 19.174 51,0700 413,66 28/09/2006
ALCALA GLOBA 5,830 102 8,7400 26,03 29/09/2006
ALHAMBRA 4,628 1.797 14,8400 35,18 01/10/2006
ARC.GLOBAL 12,905 181 11,1300 10,97 01/10/2006
ARTE FINANCI 14,360 8,8700 13,68 01/10/2006
B.95%CAP.M.O 401 113,1700 8,49 29/09/2006
B.G.S.RV E.V 13,550 10.039 15,5500 52,69 29/09/2006
B.JPM US ST. 1,695 8.915 492,4600 61,09 29/09/2006
B.SP_D USA 37 95,4800 3,97 29/09/2006
BANCAJA RV M 7,731 3.370 12,9600 51,95 01/10/2006
BAR.GARAN.10 1,646 6.095 7,8400 217,95 29/09/2006
BAR.MULTM.10 0,935 2.994 8,5800 105,32 29/09/2006
BASKEPLUS 11,929 3.353 10,4200 98,82 27/09/2006
BBK MIXTO 8,243 422 8,0100 8,89 27/09/2006
BBVA MIX 50 5,213 18.180 5,9100 334,46 29/09/2006
BEST.MIXTO 14,639 2.303 19,4200 195,29 29/09/2006
BETA-CRECIMI -2,140 717 86,8000 18,56 29/09/2006
BK MIX ESP50 8,870 2.670 1.451,7900 77,95 29/09/2006
BK MIX.E50 7,056 2.635 872,9500 56,24 29/09/2006
BNP P.EQUILI 1,095 3.372 12,9400 120,39 27/09/2006
BOLFOND 5,494 120 7,4100 2,90 29/09/2006
CAI R.M.40 1,840 2.339 6,5100 24,35 01/10/2006
CAI.RENTAMIX 4,554 1.653 6,7900 17,19 01/10/2006
CAIXA GAL.MI 8,823 3.026 622,9000 63,59 01/10/2006
CAM MIXTO 75 11,469 324 9,0800 7,27 28/09/2006
CAN GESTIO30 5,122 2.843 730,5700 70,88 28/09/2006
CAN GESTIO50 7,043 4.191 19,5400 93,83 28/09/2006
CANTABRIA AC 3,118 1.322 12,1200 19,48 28/09/2006
DWS CAPITAL3 2,437 4 8,4600 14,60 28/09/2006
DWS CAPITAL4 2,820 5 8,6700 17,38 28/09/2006
DWS MIXTA 9,902 6 22,8200 102,36 28/09/2006
ESP.S.M.EURO 6,413 14,6700 8,23 01/10/2006
ESPINOSA P-I 8,697 100 9,7300 4,15 01/10/2006
ETCHEVER.GAL 4,111 108 63,9900 4,32 29/09/2006
EUROA.PLUS 31,264 141 18,7900 8,89 29/09/2006
EUROAG-PREVI 10,241 114 10,1700 4,91 29/09/2006
EUROAGEN. BO 10,949 103 13,3600 5,18 29/09/2006
EUROV.MIX-50 10,814 5.406 79,5000 124,41 28/09/2006
EUROV.MIX-70 7,618 17.167 3,4100 276,98 28/09/2006
FIBANC CRECI 8,691 1.797 14,3000 22,56 26/09/2006
FONALCALA 9,091 329 30,7500 46,01 29/09/2006
FONBUSA FOND 2,116 170 72,2600 25,07 01/10/2006
FOND.DINAMIC 5,425 438 63,4400 6,50 29/09/2006
FONDCHART 12,638 198 9,8200 5,55 29/09/2006
FONDCOYUNTUR 18,789 192 256,5400 34,55 28/09/2006
FONDGESKOA 11,617 1.289 221,3400 64,40 27/09/2006
FONDMAPFRE B 13,833 18.269 26,4000 427,87 28/09/2006
FONDMUS.UNIV 6,000 338 65,3400 9,74 28/09/2006
FONDU PLUS 3,786 2.110 551,2700 30,47 28/09/2006
FONP.VAR.MIX 5,184 228 5,7700 5,51 22/09/2006
FONPASTOR 70 14,480 3.291 188,6300 106,73 29/09/2006
FONPENED.MIX 2,430 1.090 7,8400 16,40 22/09/2006
FONSNOSTRO 2 16,953 2.356 21,1300 55,42 01/10/2006
FONSVALID 6,006 7,4900 3,04 26/09/2006
FONTIBREFOND 8,036 115 11,7800 6,77 27/09/2006
GAESCO T.F.T -0,467 5,5800 15,95 26/09/2006
GESCAFONDO 5,345 12,4400 20,95 01/10/2006
GESCON. RV F 13,733 279 19,1100 11,97 29/09/2006
GLOB.ASSET.F 5,222 97 7,5800 5,60 29/09/2006
IB.P.M.50EUR 4,006 273 6,3400 4,28 28/09/2006
IBER.P.PRIVA 2,139 128 5,4000 0,92 28/09/2006
IBERC.R.PLUS 15,189 3.277 8,0900 36,35 29/09/2006
IBERCAJA CAP 16,597 9.237 21,5100 147,92 29/09/2006
INDOSUEZBOLS 10,797 439 1.906,9400 16,20 29/09/2006
INTERVALOR B 2,443 151 9,9900 5,91 26/09/2006
INVERBANSER 14,773 7 25,5000 85,33 29/09/2006
INVERSAB.10 1,556 9.606 6,9500 327,30 26/09/2006
M.BOLSA VALO 11,330 1.113 19,3300 23,77 29/09/2006
M.FARMACIA G -0,998 565 4,3000 3,86 29/09/2006
M.TELE.GLOBA 1,831 2.425 1,9600 15,73 29/09/2006
MANR.MIXT 6,230 2.110 15,3300 38,56 25/09/2006
MS F.ACT.EQU 0,349 4.585 19,3200 256,82 29/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 14,000 4.121 23,7200 83,71 29/09/2006
PLUSMADRID 2 12,955 3.848 12,3100 87,42 29/09/2006
PLUSMADRID75 8,149 3.608 6,6900 36,27 29/09/2006
PRIV.MIXTO 6,504 141 12,2800 12,30 26/09/2006
PRIV.PLUSFON 16,442 605 23,2600 64,89 26/09/2006
RENTA 4 GLOB 2,063 106 10,6900 6,15 01/10/2006
RENTA 4 PREM -0,285 1.576 6,6800 25,70 28/09/2006
RENTA4 A-MIX 6,757 103 5,8500 10,32 01/10/2006
RENTA4 DELTA 5,427 103 7,0000 3,70 01/10/2006
RENTA4 MERCA 6,553 618 10,0400 2,92 28/09/2006
RENTA4CARTER 10,472 128 10,2000 7,05 01/10/2006
RIVA G.AC.I 3,494 325 19,8200 32,51 26/09/2006
S.BS GLOBAL 1,637 1.229 3,9600 29,19 26/09/2006
S.FDO. VALOR 10,055 364 84,2300 4,07 01/10/2006
SAFEI PATRIM 4,932 118,5700 4,29 28/09/2006
SBP S.FDO.33 2,632 91 6,6200 4,39 26/09/2006
SBP S.FDO.5 2,232 266 9,0900 30,76 26/09/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 296 6,7900 46,40 26/09/2006
UNIFOND RV I 14,418 317 8,2700 10,08 29/09/2006
URQUIJO UNIV 6,911 581 858,1600 20,94 28/09/2006
VAL.RENTA V. 26,012 483 1.190,4700 20,61 01/10/2006
sigue
