7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 33,550 12.101 27,0100 270,26 21/11/2006

ALCALA BOLSA 13,582 177 12,3200 36,39 21/11/2006

ALLIA.BOLSA 29,120 278 9,3400 14,20 21/11/2006

ALMAGRO VALO 33,086 455 2.102,6200 41,95 21/11/2006

ALTAE BOLSA 32,549 714 117,6200 42,68 21/11/2006

ARCALIA BOLS 29,805 632 22,6300 64,33 20/11/2006

AST. R.V.ESP 32,131 1.536 10,7700 23,03 21/11/2006

B.ACC.ESPA. 31,967 14.302 30,1600 519,84 21/11/2006

B.G.25%EUROP 196 103,8400 6,52 19/11/2006

BANCAJ. R.V. 36,238 2.191 952,1400 64,23 20/11/2006

BANCAJA CONS 36,112 4.913 2.938,2400 105,99 20/11/2006

BANCAJA E.CO 20,279 1.911 1.708,7900 33,57 20/11/2006

BANIF RV ESP 33,967 325 23,8400 75,39 21/11/2006

BANKOA BOLSA 33,361 365 1.517,8000 24,80 16/11/2006

BANKP.IBERBO 30,722 2.865 19,3000 43,60 20/11/2006

BARC.BOL.ESP 32,418 3.012 33,1300 146,20 21/11/2006

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

BBK BOLSA 28,613 3.414 17,7600 126,97 18/11/2006

BBVA BOLSA P 35,025 418 1.603,6000 53,51 21/11/2006

BBVA EUSKOF 0,988 169 12,7900 32,30 21/11/2006

BBVA GES.FLE 4,903 59.142 676,9200 333,56 21/11/2006

BESTINFOND 23,074 2.999 97,6000 853,85 21/11/2006

BESTINVER B 36,181 10.525 39,85001.016,65 21/11/2006

BETA ACCS. 35,115 573 206,2900 24,85 21/11/2006

BK BOL.ESPA| 28,089 20.617 1.366,4900 312,96 21/11/2006

BK BOLSA EU. 15,226 14.367 36,8200 149,26 21/11/2006

BK BOLSA EUR 24,325 3.110 2.697,0300 143,30 21/11/2006

BK DIVIDENDO 19,470 22.659 1.348,7000 590,39 21/11/2006

BK RV-EUROPE 20,112 2.817 75,5400 78,59 21/11/2006

BOLSA ESPA.2 30,353 1.227 1.031,7800 28,87 21/11/2006

BOLSA OPORTU 35,030 3.893 16,9200 78,35 21/11/2006

BOLSACASER 15,783 98 14,0000 6,06 21/11/2006

BOLSALIDER 37,147 853 13,3700 38,54 20/11/2006

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

C.CAT.B.EURP 7,724 2.136 5,5000 28,01 17/11/2006

C.CATA.INDEX 30,991 3.191 13,6500 48,18 20/11/2006

C.SUISSE BOL 25,262 75 141,0000 4,50 21/11/2006

CAI BOLSA 10 12,707 1.992 7,1300 15,68 21/11/2006

CAIX.EUROBOR 15,260 456 5,5500 13,61 17/11/2006

CAIXAS.7 RV 31,993 643 12,7400 21,32 21/11/2006

CAJABUR.BOLS 33,186 1.313 16,0200 30,52 21/11/2006

CAM B. INDI. 30,913 1.071 9,9100 28,97 20/11/2006

CAM MIX.V.EU 10,095 513 10,2400 6,86 20/11/2006

CAN ACCIONES 33,915 3.223 14,4700 100,57 21/11/2006

CAN GESTIO80 1,903 1.040 583,4100 12,36 21/11/2006

CARTERA VARI 31,285 367 4.031,8600 13,13 21/11/2006

DWS ACCIONES 28,940 5 30,8200 84,31 20/11/2006

DWS B.INSTIT 30,027 3 15,5000 17,78 20/11/2006

EDM-INVERSIO 34,194 622 44,3200 96,20 20/11/2006

EJEC.EUROFON 17,321 502,2800 2,80 21/11/2006

EUR.SECT.INM 39,862 6.129 177,0800 161,46 20/11/2006

EUROFONDO 9,462 749 16,4900 15,43 20/11/2006

EUROV.BOLSA 36,293 13.856 335,8200 359,37 20/11/2006

FONBILBAO AC 33,466 555 55,1200 182,03 17/11/2006

FONCAFIX 20,600 160 269,5100 5,35 20/11/2006

FOND.INTER.3 -0,206 2.095 62,5700 41,73 21/11/2006

FONDESP.BOLS 33,879 2.301 142,9100 67,80 21/11/2006

FONDESP.VALO 13,703 502 57,0000 16,24 21/11/2006

FONDGUISS. B 30,649 766 18,6300 31,29 20/11/2006

FONDUERO BOL 9,500 1.216 471,3300 17,38 20/11/2006

FONLAIETAN30 5,719 151 1.549,3600 7,82 20/11/2006

FONPASTOR 50 11,534 1.100 83,9400 36,06 21/11/2006

FONPASTOR RV 31,297 683 105,1000 25,85 21/11/2006

FONPEN.BORSA 31,375 828 9,8400 43,62 20/11/2006

GAESCOQUANT 15,632 1.123 4,7600 25,56 20/11/2006

GESCON. CRE. 34,317 788 18,7000 25,78 21/11/2006

GESCON. RV 39,462 206 32,1800 8,70 21/11/2006

GESRIOJA 18,228 165 9,5700 20,60 21/11/2006

HIGH RATE 6,653 98 12,5900 14,16 21/11/2006

IB.BOL.EUROP 13,170 6.106 6,8200 111,15 21/11/2006

IBERAGENT. B 32,917 1.606 21,3800 30,75 21/11/2006

IBERCAJA BOL 32,399 11.229 22,5800 188,93 21/11/2006

IBEX 35 14,2900 191,95 21/11/2006

KUTXAVALOR 28,509 3.775 1.999,9600 95,29 17/11/2006

LAIETANA BOL 16,971 182 5,3800 3,58 20/11/2006

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

M.RET.DUAL 1 9,452 2.646 7,3600 53,93 21/11/2006

MADRID BOLSA 32,512 4.873 21,3200 97,31 21/11/2006

MANR.EUROBOR 16,794 881 9,3000 26,75 20/11/2006

MEDIV.R.V. 31,058 242 15,9900 6,23 20/11/2006

METAVALOR 39,539 6.262 386,4100 180,09 21/11/2006

MS BOLSA 32,524 3.976 38,6200 125,67 21/11/2006

MS BOLSAPLUS 15,833 1.891 24,7300 94,22 21/11/2006

PERFORM.FUND 6,283 135 5,2700 3,85 21/11/2006

PLUSM.INTE15 0,852 1.247 6,4000 16,99 21/11/2006

PLUSMADRID25 4,616 6.084 7,3800 99,56 21/11/2006

PLUSMADRID50 8,479 5.504 7,0500 65,50 21/11/2006

PREVIBOLSA 16,040 121 22,6200 120,68 21/11/2006

PRIV.BOLSA 19,474 259 9,0000 27,33 20/11/2006

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 14,336 3.066 566,6200 71,22 21/11/2006

RURAL M. 75 20,170 1.620 852,1900 35,63 21/11/2006

S. R.V.100 33,538 2.221 12,7100 199,02 21/11/2006

S.FERNAN.B1 33,075 1.454 233,4900 13,28 21/11/2006

SAB.BS A.E.B 4.997 9,9300 17,47 20/11/2006

SAF.BOL.ACT 29,300 163,3100 1,51 21/11/2006

SAFEI FONBOL 30,338 282,8100 51,68 21/11/2006

SAN EUROACCI 14,376 16.537 3,1200 285,70 21/11/2006

SAN.INDICE E 35,315 991 21,9100 112,55 21/11/2006

SANT.ACC.E.P 33,979 575 26,4400 256,69 21/11/2006

SBP S.BOLSA1 14,236 437 8,9400 21,90 20/11/2006

SEGURF.R.V. 32,454 106 150,4400 100,08 21/11/2006

TOP CLAS75RV 11,477 8.169 12,5300 131,96 20/11/2006

UNIF.EUROBOL 7,411 363 6,5100 7,42 21/11/2006

URQ.BOLSA 31,108 1.805 1.298,1400 102,81 21/11/2006

URQUIJO CREC 13,827 3.638 16,6200 39,04 21/11/2006

URQUIJO INDI 32,173 2.102 22,9400 48,66 21/11/2006

sigue