MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,679 105 11,4100 4,42 07/11/2006
AHORROFONDO 15,369 19.049 53,3800 423,83 07/11/2006
ALCALA GLOBA 9,467 100 9,0400 26,83 07/11/2006
ALHAMBRA 6,792 1.833 15,1500 35,40 07/11/2006
ARC.GLOBAL 18,484 179 11,6800 11,52 06/11/2006
ARTE FINANCI 22,920 184 9,5400 15,24 07/11/2006
B.95%CAP.M.O 397 120,1100 8,95 03/11/2006
B.G.S.RV E.V 20,241 10.107 16,4700 55,55 07/11/2006
B.JPM US ST. 4,141 8.942 504,3100 66,44 07/11/2006
B.SP_D USA 34 97,0800 3,87 07/11/2006
BANCAJA RV M 9,975 3.350 13,2300 53,85 06/11/2006
BAR.GARAN.10 1,875 5.839 7,8600 217,14 07/11/2006
BAR.MULTM.10 2,146 2.823 8,6900 100,67 07/11/2006
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 20,897 2.303 20,4800 214,00 07/11/2006
BETA-CRECIMI 2,614 659 91,0200 15,38 07/11/2006
BK MIX ESP50 14,138 2.620 1.522,0500 79,71 07/11/2006
BK MIX.E50 10,054 2.588 897,4100 58,36 07/11/2006
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 2,861 2.250 6,5700 23,42 07/11/2006
CAI.RENTAMIX 6,254 1.590 6,9000 16,67 07/11/2006
CAIXA GAL.MI 13,136 2.912 647,5900 64,77 07/11/2006
CAM MIXTO 75 17,117 331 9,5400 7,99 06/11/2006
CAN GESTIO30 7,293 2.878 745,6600 76,39 07/11/2006
CAN GESTIO50 10,730 4.071 20,2200 94,23 07/11/2006
CANTABRIA AC 4,791 1.280 12,3200 19,07 06/11/2006
DWS CAPITAL3 4,600 4 8,6400 14,65 06/11/2006
DWS CAPITAL4 5,507 4 8,9000 17,00 06/11/2006
DWS MIXTA 14,268 6 23,7300 102,89 06/11/2006
ESP.S.M.EURO 10,420 229 15,2200 7,89 07/11/2006
ESPINOSA P-I 13,532 102 10,1600 4,36 07/11/2006
ETCHEVER.GAL 4,755 105 64,3800 4,08 07/11/2006
EUROA.PLUS 39,792 156 20,0100 9,99 07/11/2006
EUROAG-PREVI 13,435 115 10,4600 5,10 07/11/2006
EUROAGEN. BO 16,185 102 13,9900 5,42 07/11/2006
EUROV.MIX-50 14,985 5.380 82,4900 128,52 06/11/2006
EUROV.MIX-70 10,338 16.510 3,5000 272,66 06/11/2006
FIBANC CRECI 14,848 1.759 15,1100 22,52 06/11/2006
FONALCALA 13,659 327 32,0400 47,48 07/11/2006
FONBUSA FOND 5,767 166 74,8400 25,95 07/11/2006
FOND.DINAMIC 8,704 427 65,4200 5,77 07/11/2006
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 19,211 17.681 27,6500 435,15 07/11/2006
FONDMUS.UNIV 10,272 409 67,9700 10,79 07/11/2006
FONDU PLUS 6,018 2.056 563,1200 30,58 06/11/2006
FONP.VAR.MIX 9,741 228 6,0200 5,69 06/11/2006
FONPASTOR 70 20,808 3.263 199,0600 111,18 07/11/2006
FONPENED.MIX 4,259 1.086 7,9800 18,10 06/11/2006
FONSNOSTRO 2 24,314 2.308 22,4600 57,22 07/11/2006
FONSVALID 12,800 103 7,9700 3,31 06/11/2006
FONTIBREFOND 12,153 115 12,2300 7,03 03/11/2006
GAESCO T.F.T 5,240 1.451 5,9000 17,16 06/11/2006
GESCAFONDO 9,815 532 12,9600 21,66 07/11/2006
GESCON. RV F 19,277 309 20,0400 12,86 07/11/2006
GLOB.ASSET.F 6,735 94 7,6900 5,68 07/11/2006
IB.P.M.50EUR 6,574 263 6,4900 3,64 07/11/2006
IBER.P.PRIVA 5,047 121 5,5500 0,91 07/11/2006
IBERC.R.PLUS 21,686 3.260 8,5400 38,16 07/11/2006
IBERCAJA CAP 24,571 9.080 22,9800 152,62 07/11/2006
INDOSUEZBOLS 17,412 430 2.020,8000 16,42 07/11/2006
INTERVALOR B 6,032 151 10,3400 6,24 06/11/2006
INVERBANSER 21,077 1.186 26,9000 89,73 07/11/2006
INVERSAB.10 2,432 9.317 7,0100 315,20 06/11/2006
M.BOLSA VALO 16,742 1.402 20,2700 30,48 07/11/2006
M.FARMACIA G 0,614 539 4,3700 3,78 07/11/2006
M.TELE.GLOBA 8,179 2.352 2,0800 16,43 07/11/2006
MANR.MIXT 10,873 2.020 16,0000 38,95 06/11/2006
MS F.ACT.EQU 1,974 4.435 19,6400 256,43 07/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 20,877 4.089 25,1500 85,69 07/11/2006
PLUSMADRID 2 18,967 3.778 12,9700 89,42 07/11/2006
PLUSMADRID75 11,858 3.484 6,9200 36,56 07/11/2006
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 2,478 106 10,7400 6,18 07/11/2006
RENTA 4 PREM 0,298 1.194 6,7100 20,67 06/11/2006
RENTA4 A-MIX 8,273 102 5,9400 10,48 07/11/2006
RENTA4 DELTA 6,962 104 7,1000 3,76 07/11/2006
RENTA4 MERCA 12,650 613 10,6100 2,84 06/11/2006
RENTA4CARTER 18,074 131 10,9000 7,56 07/11/2006
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 14,982 358 88,0000 4,49 07/11/2006
SAFEI PATRIM 7,584 121,5700 4,11 06/11/2006
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 21,133 317 8,7600 10,81 07/11/2006
URQUIJO UNIV 12,113 563 899,9200 21,20 07/11/2006
VAL.RENTA V. 33,871 480 1.264,7200 20,83 06/11/2006
sigue
