MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,007 108 11,3300 4,47 02/11/2006
AHORROFONDO 13,960 19.021 52,7300 419,47 02/11/2006
ALCALA GLOBA 8,123 100 8,9300 26,50 02/11/2006
ALHAMBRA 6,223 1.830 15,0700 35,09 01/11/2006
ARC.GLOBAL 17,673 180 11,6000 11,43 01/11/2006
ARTE FINANCI 20,384 185 9,3400 15,07 02/11/2006
B.95%CAP.M.O 397 118,7100 8,84 31/10/2006
B.G.S.RV E.V 18,015 10.082 16,1700 54,37 02/11/2006
B.JPM US ST. 3,198 8.909 499,7400 65,80 02/11/2006
B.SP_D USA 36 96,5200 3,95 02/11/2006
BANCAJA RV M 9,394 3.351 13,1600 53,60 01/11/2006
BAR.GARAN.10 1,827 5.829 7,8500 217,13 02/11/2006
BAR.MULTM.10 2,162 2.823 8,6900 101,54 02/11/2006
BASKEPLUS 14,722 3.414 10,6800 101,81 31/10/2006
BBK MIXTO 10,675 417 8,1900 8,82 31/10/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 19,688 2.303 20,2700 211,36 02/11/2006
BETA-CRECIMI 1,195 668 89,7600 15,29 31/10/2006
BK MIX ESP50 12,488 2.622 1.500,0400 79,34 02/11/2006
BK MIX.E50 8,772 2.589 886,9500 56,79 02/11/2006
BNP P.EQUILI 3,340 3.267 13,2200 118,76 25/10/2006
BOLFOND 6,233 118 7,4600 3,06 24/10/2006
CAI R.M.40 2,055 2.264 6,5200 23,30 02/11/2006
CAI.RENTAMIX 5,032 1.593 6,8300 16,50 02/11/2006
CAIXA GAL.MI 11,771 2.919 639,7700 64,14 02/11/2006
CAM MIXTO 75 15,766 331 9,4300 7,87 01/11/2006
CAN GESTIO30 6,588 2.863 740,7600 74,95 02/11/2006
CAN GESTIO50 9,521 4.073 19,9900 93,24 02/11/2006
CANTABRIA AC 4,082 1.284 12,2300 19,00 02/11/2006
DWS CAPITAL3 3,960 4 8,5900 14,57 31/10/2006
DWS CAPITAL4 4,694 4 8,8300 16,85 31/10/2006
DWS MIXTA 13,451 6 23,5600 102,62 31/10/2006
ESP.S.M.EURO 9,227 232 15,0500 7,62 02/11/2006
ESPINOSA P-I 12,690 102 10,0800 4,33 02/11/2006
ETCHEVER.GAL 4,487 104 64,2200 4,07 02/11/2006
EUROA.PLUS 37,991 154 19,7500 9,77 02/11/2006
EUROAG-PREVI 13,149 116 10,4400 5,09 02/11/2006
EUROAGEN. BO 15,268 102 13,8800 5,38 02/11/2006
EUROV.MIX-50 14,135 5.374 81,8800 127,44 31/10/2006
EUROV.MIX-70 9,605 16.561 3,4800 271,85 31/10/2006
FIBANC CRECI 13,860 1.765 14,9800 22,46 02/11/2006
FONALCALA 12,250 328 31,6500 46,99 02/11/2006
FONBUSA FOND 5,144 166 74,4000 25,80 02/11/2006
FOND.DINAMIC 6,975 429 64,3800 5,71 02/11/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 22,504 196 264,5600 35,07 02/11/2006
FONDGESKOA 15,434 1.272 228,9100 66,02 30/10/2006
FONDMAPFRE B 17,700 17.727 27,3000 430,27 31/10/2006
FONDMUS.UNIV 8,981 397 67,1800 10,58 31/10/2006
FONDU PLUS 5,498 2.068 560,3600 30,60 01/11/2006
FONP.VAR.MIX 9,012 230 5,9800 5,68 31/10/2006
FONPASTOR 70 18,990 3.260 196,0600 109,18 02/11/2006
FONPENED.MIX 3,997 1.091 7,9600 18,48 31/10/2006
FONSNOSTRO 2 22,172 2.317 22,0700 56,65 02/11/2006
FONSVALID 11,526 103 7,8800 3,28 31/10/2006
FONTIBREFOND 10,868 115 12,0900 6,95 31/10/2006
GAESCO T.F.T 4,348 1.444 5,8500 17,10 31/10/2006
GESCAFONDO 8,552 541 12,8200 21,28 02/11/2006
GESCON. RV F 17,948 311 19,8200 12,93 02/11/2006
GLOB.ASSET.F 5,956 94 7,6400 5,64 01/11/2006
IB.P.M.50EUR 5,733 265 6,4400 4,28 31/10/2006
IBER.P.PRIVA 4,146 121 5,5000 0,90 31/10/2006
IBERC.R.PLUS 19,966 3.268 8,4200 37,58 02/11/2006
IBERCAJA CAP 22,349 9.078 22,5700 149,40 02/11/2006
INDOSUEZBOLS 14,996 430 1.979,2100 16,09 02/11/2006
INTERVALOR B 5,622 152 10,3000 6,22 01/11/2006
INVERBANSER 19,103 1.186 26,4600 88,89 02/11/2006
INVERSAB.10 2,286 9.367 7,0000 317,06 30/10/2006
M.BOLSA VALO 15,150 1.366 19,9900 29,45 02/11/2006
M.FARMACIA G -0,718 539 4,3100 3,72 02/11/2006
M.TELE.GLOBA 6,883 2.357 2,0600 16,24 02/11/2006
MANR.MIXT 10,388 2.023 15,9300 38,90 01/11/2006
MS F.ACT.EQU 1,320 4.453 19,5100 254,64 02/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 18,856 4.083 24,7300 84,51 02/11/2006
PLUSMADRID 2 17,256 3.783 12,7800 88,28 02/11/2006
PLUSMADRID75 9,900 3.494 6,8000 36,19 02/11/2006
PRIV.MIXTO 9,627 144 12,6400 12,53 31/10/2006
PRIV.PLUSFON 24,702 593 24,9100 66,09 31/10/2006
RENTA 4 GLOB 2,445 106 10,7300 6,18 02/11/2006
RENTA 4 PREM 0,156 1.200 6,7000 21,11 31/10/2006
RENTA4 A-MIX 7,996 102 5,9200 10,46 02/11/2006
RENTA4 DELTA 6,638 102 7,0800 3,75 02/11/2006
RENTA4 MERCA 11,464 611 10,5000 2,80 01/11/2006
RENTA4CARTER 15,788 131 10,6900 7,42 02/11/2006
RIVA G.AC.I 3,494 331 19,8200 32,46 01/11/2006
S.BS GLOBAL 1,894 1.189 3,9700 29,29 02/11/2006
S.FDO. VALOR 13,635 357 86,9700 4,43 02/11/2006
SAFEI PATRIM 7,014 120,9300 4,16 01/11/2006
SBP S.FDO.33 2,787 91 6,6300 4,38 30/10/2006
SBP S.FDO.5 4,256 258 9,2700 30,35 30/10/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,019 295 6,7800 44,45 30/10/2006
UNIFOND RV I 18,994 321 8,6000 10,71 02/11/2006
URQUIJO UNIV 10,391 564 886,0900 20,93 02/11/2006
VAL.RENTA V. 32,705 478 1.253,7000 20,62 01/11/2006
sigue
