MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,083 105 11,3400 4,24 10/10/2006
AHORROFONDO 11,684 19.035 51,6800 413,34 10/10/2006
ALCALA GLOBA 7,170 100 8,8500 26,26 10/10/2006
ALHAMBRA 5,156 1.810 14,9100 35,33 11/10/2006
ARC.GLOBAL 14,630 179 11,3000 11,11 10/10/2006
ARTE FINANCI 17,439 183 9,1100 14,31 10/10/2006
B.95%CAP.M.O 401 114,2200 8,57 10/10/2006
B.G.S.RV E.V 16,494 10.023 15,9600 53,22 10/10/2006
B.JPM US ST. 3,926 8.719 503,2700 61,97 10/10/2006
B.SP_D USA 37 97,6400 4,04 10/10/2006
BANCAJA RV M 8,645 3.359 13,0700 52,39 10/10/2006
BAR.GARAN.10 1,676 6.095 7,8400 217,17 10/10/2006
BAR.MULTM.10 1,223 2.994 8,6100 104,61 10/10/2006
BASKEPLUS 12,143 3.360 10,4400 98,64 09/10/2006
BBK MIXTO 8,919 420 8,0600 8,87 09/10/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 15,536 2.303 19,5700 198,39 09/10/2006
BETA-CRECIMI -0,232 695 88,4900 16,41 10/10/2006
BK MIX ESP50 10,561 2.649 1.474,3500 78,58 11/10/2006
BK MIX.E50 8,429 2.610 884,1500 56,59 11/10/2006
BNP P.EQUILI 1,809 3.333 13,0300 119,26 06/10/2006
BOLFOND 5,770 119 7,4300 3,07 09/10/2006
CAI R.M.40 1,772 2.315 6,5000 23,96 10/10/2006
CAI.RENTAMIX 5,347 1.635 6,8500 16,97 10/10/2006
CAIXA GAL.MI 9,979 2.992 629,5200 63,48 10/10/2006
CAM MIXTO 75 12,451 322 9,1600 7,49 10/10/2006
CAN GESTIO30 5,785 2.804 735,1800 71,29 10/10/2006
CAN GESTIO50 8,179 4.131 19,7500 93,40 10/10/2006
CANTABRIA AC 3,694 1.298 12,1900 19,19 10/10/2006
DWS CAPITAL3 3,164 4 8,5200 14,56 10/10/2006
DWS CAPITAL4 3,729 4 8,7500 17,18 10/10/2006
DWS MIXTA 11,377 6 23,1300 102,32 10/10/2006
ESP.S.M.EURO 7,434 234 14,8100 8,08 10/10/2006
ESPINOSA P-I 11,282 100 9,9600 4,25 11/10/2006
ETCHEVER.GAL 4,282 107 64,0900 4,36 11/10/2006
EUROA.PLUS 32,957 147 19,0300 9,17 10/10/2006
EUROAG-PREVI 11,007 116 10,2400 5,00 10/10/2006
EUROAGEN. BO 12,155 103 13,5000 5,24 10/10/2006
EUROV.MIX-50 12,029 5.365 80,3700 124,91 10/10/2006
EUROV.MIX-70 8,833 16.904 3,4500 275,78 10/10/2006
FIBANC CRECI 8,691 1.797 14,3000 22,56 26/09/2006
FONALCALA 10,593 327 31,1800 45,81 10/10/2006
FONBUSA FOND 3,256 167 73,0700 25,37 10/10/2006
FOND.DINAMIC 6,504 430 64,0900 6,53 10/10/2006
FONDCHART 13,618 197 9,9100 5,58 09/10/2006
FONDCOYUNTUR 19,638 196 258,3700 34,69 10/10/2006
FONDGESKOA 12,958 1.282 224,0000 64,66 10/10/2006
FONDMAPFRE B 15,264 18.011 26,7300 426,52 10/10/2006
FONDMUS.UNIV 7,197 342 66,0800 9,85 10/10/2006
FONDU PLUS 4,518 2.094 555,1600 30,37 10/10/2006
FONP.VAR.MIX 5,184 228 5,7700 5,51 22/09/2006
FONPASTOR 70 16,103 3.266 191,3100 105,92 10/10/2006
FONPENED.MIX 2,430 1.090 7,8400 16,40 22/09/2006
FONSNOSTRO 2 18,903 2.336 21,4800 55,67 10/10/2006
FONSVALID 6,006 7,4900 3,04 26/09/2006
FONTIBREFOND 9,014 115 11,8900 6,83 06/10/2006
GAESCO T.F.T -0,467 5,5800 15,95 26/09/2006
GESCAFONDO 5,958 552 12,5100 20,96 10/10/2006
GESCON. RV F 14,967 283 19,3200 12,32 11/10/2006
GLOB.ASSET.F 5,571 94 7,6100 5,62 10/10/2006
IB.P.M.50EUR 4,640 268 6,3700 4,28 10/10/2006
IBER.P.PRIVA 3,148 124 5,4500 0,91 10/10/2006
IBERC.R.PLUS 16,911 3.258 8,2100 36,50 10/10/2006
IBERCAJA CAP 18,600 9.153 21,8800 145,85 10/10/2006
INDOSUEZBOLS 12,914 434 1.943,3800 16,45 10/10/2006
INTERVALOR B 2,443 151 9,9900 5,91 26/09/2006
INVERBANSER 16,390 1.164 25,8600 86,36 10/10/2006
INVERSAB.10 1,556 9.606 6,9500 327,30 26/09/2006
M.BOLSA VALO 12,579 1.164 19,5500 25,29 09/10/2006
M.FARMACIA G -0,840 555 4,3000 3,83 09/10/2006
M.TELE.GLOBA 2,837 2.410 1,9800 15,82 09/10/2006
MANR.MIXT 6,230 2.110 15,3300 38,56 25/09/2006
MS F.ACT.EQU 0,659 4.537 19,3800 255,41 09/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 15,323 4.106 24,0000 83,24 09/10/2006
PLUSMADRID 2 14,114 3.826 12,4400 87,72 09/10/2006
PLUSMADRID75 9,055 3.561 6,7500 36,27 09/10/2006
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 2,009 106 10,6900 6,15 11/10/2006
RENTA 4 PREM -0,019 1.543 6,6900 25,18 10/10/2006
RENTA4 A-MIX 7,120 103 5,8700 10,33 11/10/2006
RENTA4 DELTA 5,569 103 7,0100 3,71 11/10/2006
RENTA4 MERCA 8,148 621 10,1900 2,86 10/10/2006
RENTA4CARTER 12,563 128 10,3900 7,18 11/10/2006
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 11,325 359 85,2000 4,10 10/10/2006
SAFEI PATRIM 5,977 119,7500 4,33 10/10/2006
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 16,083 313 8,3900 10,27 10/10/2006
URQUIJO UNIV 8,551 572 871,3200 20,94 10/10/2006
VAL.RENTA V. 27,831 479 1.207,6500 19,94 10/10/2006
sigue
