7.- Fondos de Inversión

RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.ACCIONES 32,905 12.121 26,8800 269,46 18/11/2006

ALCALA BOLSA 13,449 177 12,3100 36,34 17/11/2006

ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006

ALMAGRO VALO 33,013 456 2.101,4500 41,93 16/11/2006

ALTAE BOLSA 32,064 708 117,1900 42,40 17/11/2006

ARCALIA BOLS 28,830 628 22,4600 63,74 14/11/2006

AST. R.V.ESP 31,601 1.544 10,7300 22,99 17/11/2006

B.ACC.ESPA. 31,433 14.287 30,0300 517,26 17/11/2006

B.G.25%EUROP 196 103,9600 6,53 15/11/2006

BANCAJ. R.V. 35,033 2.164 943,7200 63,08 14/11/2006

BANCAJA CONS 35,588 4.866 2.926,9200 105,15 14/11/2006

BANCAJA E.CO 19,344 1.899 1.695,5100 33,55 14/11/2006

BANIF RV ESP 33,349 325 23,7300 75,61 17/11/2006

BANKOA BOLSA 31,780 366 1.499,8100 24,51 13/11/2006

BANKP.IBERBO 30,857 2.872 19,3200 43,70 16/11/2006

BARC.BOL.ESP 31,794 3.012 32,9800 145,69 17/11/2006

BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004

BBK BOLSA 28,251 3.400 17,7100 127,10 14/11/2006

BBVA BOLSA P 34,313 418 1.595,1500 53,51 17/11/2006

BBVA EUSKOF 0,898 169 12,7800 32,21 17/11/2006

BBVA MIX 80 4,898 58.865 676,8900 333,60 17/11/2006

BESTINFOND 22,791 2.999 97,3700 848,13 17/11/2006

BESTINVER B 35,115 10.525 39,54001.012,39 17/11/2006

BETA ACCS. 34,454 574 205,2800 24,71 17/11/2006

BK BOL.ESPA| 27,480 20.632 1.359,9900 314,57 17/11/2006

BK BOLSA EU. 14,590 14.374 36,6100 166,31 17/11/2006

BK BOLSA EUR 23,961 3.105 2.689,1500 142,99 17/11/2006

BK DIVIDENDO 19,093 22.637 1.344,4500 585,63 17/11/2006

BK RV-EUROPE 19,432 2.819 75,1100 78,25 17/11/2006

BOLSA ESPA.2 29,877 1.230 1.028,0200 29,02 17/11/2006

BOLSA OPORTU 34,408 3.889 16,8400 78,08 17/11/2006

BOLSACASER 15,920 98 14,0200 6,06 15/11/2006

BOLSALIDER 37,455 854 13,4000 38,50 16/11/2006

C.C. BORSA 2 14,926 3.816 7,3500 50,58 16/11/2006

C.CAT.B.EURP 8,900 2.136 5,5600 28,26 16/11/2006

C.CATA.INDEX 30,607 3.191 13,6100 48,23 15/11/2006

C.SUISSE BOL 24,608 76 140,2600 4,48 16/11/2006

CAI BOLSA 10 12,194 1.994 7,1000 15,60 18/11/2006

CAIX.EUROBOR 15,883 451 5,5800 13,57 15/11/2006

CAIXAS.7 RV 31,356 642 12,6800 21,22 17/11/2006

CAJABUR.BOLS 32,541 1.314 15,9400 31,01 18/11/2006

CAM B. INDI. 30,649 1.077 9,8900 28,85 16/11/2006

CAM MIX.V.EU 10,310 516 10,2600 6,88 16/11/2006

CAN ACCIONES 33,447 3.223 14,4100 99,66 17/11/2006

CAN GESTIO80 2,076 1.044 584,4000 12,39 17/11/2006

CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006

DWS ACCIONES 29,097 5 30,8600 84,63 16/11/2006

DWS B.INSTIT 30,165 3 15,5200 17,84 16/11/2006

EDM-INVERSIO 33,679 626 44,1500 95,90 16/11/2006

EJEC.EUROFON 17,091 501,3000 2,79 17/11/2006

EUR.SECT.INM 39,230 6.070 176,2800 158,43 16/11/2006

EUROFONDO 9,595 749 16,5100 15,46 16/11/2006

EUROV.BOLSA 36,174 13.852 335,5300 361,62 16/11/2006

FONBILBAO AC 33,611 553 55,1800 182,18 15/11/2006

FONCAFIX 20,209 160 268,6300 5,33 17/11/2006

FOND.INTER.3 -0,431 2.095 62,4300 41,63 17/11/2006

FONDESP.BOLS 33,376 2.302 142,3700 67,46 17/11/2006

FONDESP.VALO 13,216 504 56,7600 16,17 17/11/2006

FONDGUISS. B 30,369 765 18,5900 31,03 16/11/2006

FONDUERO BOL 9,173 1.217 469,9300 17,34 17/11/2006

FONLAIETAN30 5,675 151 1.548,7200 7,82 16/11/2006

FONPASTOR 50 11,276 1.097 83,7500 35,80 19/11/2006

FONPASTOR RV 30,656 677 104,5800 25,56 19/11/2006

FONPEN.BORSA 31,375 819 9,8400 43,64 16/11/2006

GAESCOQUANT 16,118 1.120 4,7800 25,60 16/11/2006

GESCON. CRE. 32,789 787 18,4800 25,48 17/11/2006

GESCON. RV 37,605 203 31,7500 8,56 17/11/2006

GESRIOJA 17,818 163 9,5400 20,40 19/11/2006

HIGH RATE 6,574 98 12,5800 14,22 17/11/2006

IB.BOL.EUROP 13,433 6.016 6,8300 110,49 16/11/2006

IBERAGENT. B 32,313 1.612 21,2800 30,88 17/11/2006

IBERCAJA BOL 32,312 11.217 22,5600 188,94 16/11/2006

KUTXAVALOR 28,563 3.780 2.000,8100 96,54 15/11/2006

LAIETANA BOL 17,189 183 5,3900 3,59 16/11/2006

LLOYDS BOLSA 31,921 1.564 27,6900 71,42 19/11/2006

M.RET.DUAL 1 9,199 2.647 7,3500 53,81 17/11/2006

MADRID BOLSA 31,990 4.873 21,2300 97,15 17/11/2006

MANR.EUROBOR 17,296 881 9,3400 26,08 16/11/2006

MEDIV.R.V. 30,894 243 15,9700 6,24 16/11/2006

METAVALOR 38,222 6.246 382,7700 178,45 17/11/2006

MS BOLSA 31,739 3.982 38,3900 125,04 17/11/2006

MS BOLSAPLUS 15,325 1.884 24,6200 93,69 17/11/2006

PERFORM.FUND 6,306 135 5,2700 3,85 17/11/2006

PLUSM.INTE15 0,900 1.249 6,4000 17,01 17/11/2006

PLUSMADRID25 4,502 6.090 7,3700 99,48 17/11/2006

PLUSMADRID50 8,265 5.517 7,0400 65,44 17/11/2006

PREVIBOLSA 15,502 121 22,5200 120,12 17/11/2006

PRIV.BOLSA 19,739 259 9,0200 27,40 16/11/2006

R-4TECNOLOGI 0,209 1.289 1,8700 3,01 08/11/2006

RENPROA CHAR 16,325 251 7,0700 5,37 08/11/2006

RENTA 4 BOL. 26,576 2.920 24,8700 58,53 08/11/2006

RURAL EU.R.V 13,762 3.060 563,7800 70,74 19/11/2006

RURAL M. 75 19,703 1.617 848,8700 35,46 19/11/2006

S. R.V.100 32,887 26 12,6500 199,32 17/11/2006

S.FERNAN.B1 32,438 1.454 232,3700 13,25 18/11/2006

SAB.BS A.E.B 4.998 9,9700 17,47 16/11/2006

SAF.BOL.ACT 28,532 162,3400 1,50 17/11/2006

SAFEI FONBOL 29,709 281,4500 51,74 17/11/2006

SAN EUROACCI 13,733 188 3,1100 284,73 17/11/2006

SAN.INDICE E 34,789 2 21,8200 111,93 17/11/2006

SANT.ACC.E.P 33,381 8 26,3300 256,01 17/11/2006

SBP S.BOLSA1 14,747 438 8,9800 22,07 16/11/2006

SEGURF.R.V. 31,894 106 149,8000 99,66 17/11/2006

TOP CLAS75RV 11,744 8.188 12,5600 132,64 16/11/2006

UNIF.EUROBOL 7,089 367 6,5000 7,43 17/11/2006

URQ.BOLSA 30,980 1.815 1.296,8700 103,36 16/11/2006

URQUIJO CREC 14,008 3.653 16,6500 39,23 16/11/2006

URQUIJO INDI 32,099 2.104 22,9300 48,91 16/11/2006

sigue