MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,424 106 11,3800 4,41 06/11/2006
AHORROFONDO 14,941 19.047 53,1900 422,58 06/11/2006
ALCALA GLOBA 9,256 100 9,0300 26,77 06/11/2006
ALHAMBRA 6,677 1.831 15,1300 35,20 06/11/2006
ARC.GLOBAL 18,484 179 11,6800 11,52 06/11/2006
ARTE FINANCI 22,975 184 9,5400 15,25 06/11/2006
B.95%CAP.M.O 397 118,6400 8,84 02/11/2006
B.G.S.RV E.V 19,845 10.074 16,4200 55,35 06/11/2006
B.JPM US ST. 4,435 8.906 505,7300 66,62 06/11/2006
B.SP_D USA 34 97,2600 3,91 06/11/2006
BANCAJA RV M 9,975 3.350 13,2300 53,85 06/11/2006
BAR.GARAN.10 1,842 5.839 7,8500 217,08 06/11/2006
BAR.MULTM.10 2,013 2.823 8,6800 100,56 06/11/2006
BASKEPLUS 14,936 3.418 10,7000 102,01 02/11/2006
BBK MIXTO 10,405 416 8,1700 8,78 02/11/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 20,614 2.303 20,4300 213,34 06/11/2006
BETA-CRECIMI 2,114 661 90,5700 15,35 06/11/2006
BK MIX ESP50 13,651 2.622 1.515,5500 79,39 06/11/2006
BK MIX.E50 9,689 2.593 894,4200 58,03 06/11/2006
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 2,604 2.253 6,5600 23,36 06/11/2006
CAI.RENTAMIX 5,872 1.591 6,8800 16,62 06/11/2006
CAIXA GAL.MI 12,731 2.915 645,2700 64,56 06/11/2006
CAM MIXTO 75 17,117 331 9,5400 7,99 06/11/2006
CAN GESTIO30 7,148 2.877 744,6500 76,16 06/11/2006
CAN GESTIO50 10,478 4.074 20,1700 94,11 06/11/2006
CANTABRIA AC 4,274 1.283 12,2600 19,00 03/11/2006
DWS CAPITAL3 4,166 4 8,6000 14,60 03/11/2006
DWS CAPITAL4 4,951 4 8,8500 16,89 03/11/2006
DWS MIXTA 13,539 6 23,5800 102,22 03/11/2006
ESP.S.M.EURO 10,218 229 15,1900 7,89 06/11/2006
ESPINOSA P-I 13,281 102 10,1400 4,35 06/11/2006
ETCHEVER.GAL 4,670 104 64,3300 4,07 06/11/2006
EUROA.PLUS 39,330 155 19,9500 9,90 06/11/2006
EUROAG-PREVI 13,375 116 10,4600 5,10 06/11/2006
EUROAGEN. BO 15,942 102 13,9600 5,41 06/11/2006
EUROV.MIX-50 14,329 5.376 82,0200 127,76 03/11/2006
EUROV.MIX-70 9,376 16.527 3,4700 270,48 03/11/2006
FIBANC CRECI 14,848 1.759 15,1100 22,52 06/11/2006
FONALCALA 13,376 327 31,9600 47,36 06/11/2006
FONBUSA FOND 5,154 166 74,4100 25,81 06/11/2006
FOND.DINAMIC 8,172 424 65,1000 5,76 06/11/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 23,606 196 266,9400 35,38 06/11/2006
FONDGESKOA 15,550 1.271 229,1400 66,10 02/11/2006
FONDMAPFRE B 17,909 17.703 27,3400 430,67 03/11/2006
FONDMUS.UNIV 8,970 398 67,1700 10,58 03/11/2006
FONDU PLUS 5,275 2.061 559,1800 30,43 03/11/2006
FONP.VAR.MIX 9,741 228 6,0200 5,69 06/11/2006
FONPASTOR 70 20,292 3.258 198,2100 110,37 06/11/2006
FONPENED.MIX 4,259 1.086 7,9800 18,10 06/11/2006
FONSNOSTRO 2 23,706 2.311 22,3500 57,03 06/11/2006
FONSVALID 12,800 103 7,9700 3,31 06/11/2006
FONTIBREFOND 11,702 115 12,1800 7,00 02/11/2006
GAESCO T.F.T 5,240 1.451 5,9000 17,16 06/11/2006
GESCAFONDO 9,552 533 12,9300 21,60 06/11/2006
GESCON. RV F 18,903 309 19,9800 12,82 06/11/2006
GLOB.ASSET.F 6,530 94 7,6800 5,67 06/11/2006
IB.P.M.50EUR 6,169 265 6,4700 4,30 06/11/2006
IBER.P.PRIVA 4,604 121 5,5300 0,90 06/11/2006
IBERC.R.PLUS 21,186 3.260 8,5100 37,79 06/11/2006
IBERCAJA CAP 24,004 9.077 22,8700 151,53 06/11/2006
INDOSUEZBOLS 16,823 430 2.010,6600 16,34 06/11/2006
INTERVALOR B 6,032 151 10,3400 6,24 06/11/2006
INVERBANSER 20,737 1.187 26,8300 90,10 06/11/2006
INVERSAB.10 2,432 9.317 7,0100 315,20 06/11/2006
M.BOLSA VALO 16,441 1.383 20,2200 30,00 06/11/2006
M.FARMACIA G 0,216 540 4,3500 3,77 06/11/2006
M.TELE.GLOBA 8,375 2.353 2,0900 16,49 06/11/2006
MANR.MIXT 10,873 2.020 16,0000 38,95 06/11/2006
MS F.ACT.EQU 1,338 4.441 19,5100 255,03 04/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 20,320 4.085 25,0400 85,45 06/11/2006
PLUSMADRID 2 18,483 3.778 12,9100 89,07 06/11/2006
PLUSMADRID75 11,291 3.484 6,8900 36,44 06/11/2006
PRIV.MIXTO 10,147 144 12,7000 12,58 06/11/2006
PRIV.PLUSFON 25,703 595 25,1100 66,61 06/11/2006
RENTA 4 GLOB 2,518 106 10,7400 6,18 06/11/2006
RENTA 4 PREM 0,333 1.199 6,7200 21,13 03/11/2006
RENTA4 A-MIX 8,383 102 5,9400 10,49 06/11/2006
RENTA4 DELTA 6,974 104 7,1000 3,76 06/11/2006
RENTA4 MERCA 11,710 614 10,5200 2,82 05/11/2006
RENTA4CARTER 17,590 131 10,8600 7,53 06/11/2006
RIVA G.AC.I 3,494 335 19,8200 32,76 06/11/2006
S.BS GLOBAL 2,150 1.188 3,9800 29,30 06/11/2006
S.FDO. VALOR 14,596 358 87,7000 4,48 06/11/2006
SAFEI PATRIM 6,692 120,5600 4,08 03/11/2006
SBP S.FDO.33 2,942 91 6,6400 4,38 06/11/2006
SBP S.FDO.5 4,706 256 9,3100 30,45 06/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,019 294 6,7800 43,67 06/11/2006
UNIFOND RV I 20,444 320 8,7100 10,83 06/11/2006
URQUIJO UNIV 11,745 564 896,9600 21,18 06/11/2006
VAL.RENTA V. 33,871 480 1.264,7200 20,83 06/11/2006
sigue
