7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 34,213 12.076 27,1400 270,64 22/11/2006

ALCALA BOLSA 13,624 176 12,3300 36,07 22/11/2006

ALLIA.BOLSA 29,438 277 9,3600 14,23 22/11/2006

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

ALTAE BOLSA 33,149 713 118,1500 42,67 22/11/2006

ARCALIA BOLS 30,034 630 22,6700 64,23 21/11/2006

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

B.ACC.ESPA. 32,621 14.287 30,3100 522,12 22/11/2006

B.G.25%EUROP 196 103,8700 6,52 20/11/2006

BANCAJ. R.V. 36,383 2.200 953,1500 64,43 21/11/2006

BANCAJA CONS 36,558 4.921 2.947,8700 106,22 21/11/2006

BANCAJA E.CO 20,608 1.913 1.713,4700 33,68 21/11/2006

BANIF RV ESP 34,623 325 23,9500 75,26 22/11/2006

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 33,374 3.012 33,3700 147,12 22/11/2006

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

BBK BOLSA 28,613 3.414 17,7600 126,97 19/11/2006

BBVA BOLSA P 35,572 418 1.610,1000 53,30 22/11/2006

BBVA EUSKOF 1,032 172 12,8000 32,24 22/11/2006

BBVA GES.FLE 4,945 59.301 677,1900 334,09 22/11/2006

BESTINFOND 23,552 2.999 97,9800 858,40 22/11/2006

BESTINVER B 36,694 10.525 40,00001.020,05 22/11/2006

BETA ACCS. 35,750 572 207,2600 24,94 22/11/2006

BK BOL.ESPA| 28,524 20.590 1.371,1300 313,72 22/11/2006

BK BOLSA EU. 15,020 14.347 36,7500 148,90 22/11/2006

BK BOLSA EUR 24,512 3.109 2.701,0900 142,81 22/11/2006

BK DIVIDENDO 19,562 22.643 1.349,7500 590,95 22/11/2006

BK RV-EUROPE 20,294 2.816 75,6500 78,69 22/11/2006

BOLSA ESPA.2 30,792 1.225 1.035,2600 28,97 22/11/2006

BOLSA OPORTU 35,689 3.896 17,0000 78,95 22/11/2006

BOLSACASER 15,726 98 13,9900 6,06 22/11/2006

BOLSALIDER 37,455 853 13,4000 38,54 21/11/2006

C.C. BORSA 2 14,769 3.816 7,3400 50,52 17/11/2006

C.CAT.B.EURP 7,920 2.136 5,5100 28,13 21/11/2006

C.CATA.INDEX 30,799 3.191 13,6300 48,07 21/11/2006

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

CAI BOLSA 10 12,630 1.989 7,1200 15,63 22/11/2006

CAIX.EUROBOR 15,467 458 5,5600 13,65 20/11/2006

CAIXAS.7 RV 32,622 643 12,8000 21,40 22/11/2006

CAJABUR.BOLS 33,844 1.304 16,1000 29,93 22/11/2006

CAM B. INDI. 30,649 1.071 9,8900 28,98 21/11/2006

CAM MIX.V.EU 10,095 513 10,2400 6,70 21/11/2006

CAN ACCIONES 34,545 3.228 14,5300 101,19 22/11/2006

CAN GESTIO80 1,690 1.038 582,1900 12,33 22/11/2006

CARTERA VARI 31,969 369 4.052,8800 13,20 22/11/2006

DWS ACCIONES 29,680 5 30,9900 84,85 22/11/2006

DWS B.INSTIT 30,781 3 15,5900 17,93 22/11/2006

EDM-INVERSIO 34,617 622 44,4600 96,49 21/11/2006

EJEC.EUROFON 17,624 503,5800 2,80 22/11/2006

EUR.SECT.INM 41,182 6.161 178,7500 163,64 21/11/2006

EUROFONDO 9,728 747 16,5300 15,43 21/11/2006

EUROV.BOLSA 36,107 13.839 335,3700 356,85 21/11/2006

FONBILBAO AC 34,096 556 55,3800 182,94 20/11/2006

FONCAFIX 21,176 160 270,8000 5,37 22/11/2006

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 31,070 768 18,6900 31,47 21/11/2006

FONDUERO BOL 9,529 1.215 471,4600 17,28 21/11/2006

FONLAIETAN30 5,759 151 1.549,9500 7,82 21/11/2006

FONPASTOR 50 11,721 1.099 84,0900 36,13 22/11/2006

FONPASTOR RV 31,945 683 105,6100 25,99 22/11/2006

FONPEN.BORSA 31,375 828 9,8400 43,65 21/11/2006

GAESCOQUANT 15,632 1.124 4,7600 25,58 21/11/2006

GESCON. CRE. 35,285 787 18,8300 26,16 22/11/2006

GESCON. RV 40,643 207 32,4500 8,97 22/11/2006

GESRIOJA 18,590 166 9,6000 20,64 22/11/2006

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

IB.BOL.EUROP 13,044 6.121 6,8100 111,38 22/11/2006

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

IBERCAJA BOL 32,954 11.220 22,6700 189,89 22/11/2006

IBEX 35 14,3600 191,58 22/11/2006

KUTXAVALOR 29,200 3.769 2.010,7200 95,35 20/11/2006

LAIETANA BOL 17,189 182 5,3900 3,58 21/11/2006

LLOYDS BOLSA 33,195 1.564 27,9600 72,01 22/11/2006

M.RET.DUAL 1 9,641 2.645 7,3800 54,01 22/11/2006

MADRID BOLSA 33,127 4.874 21,4100 97,65 22/11/2006

MANR.EUROBOR 17,171 881 9,3300 26,81 21/11/2006

MEDIV.R.V. 31,140 242 16,0000 6,24 21/11/2006

METAVALOR 40,757 6.267 389,7900 181,56 22/11/2006

MS BOLSA 33,266 3.968 38,8300 126,34 22/11/2006

MS BOLSAPLUS 15,857 1.890 24,7300 94,23 22/11/2006

PERFORM.FUND 6,269 135 5,2700 3,85 22/11/2006

PLUSM.INTE15 0,794 1.244 6,4000 16,96 22/11/2006

PLUSMADRID25 4,615 6.084 7,3800 99,55 22/11/2006

PLUSMADRID50 8,455 5.498 7,0500 65,41 22/11/2006

PREVIBOLSA 16,061 120 22,6300 120,70 22/11/2006

PRIV.BOLSA 19,474 259 9,0000 27,32 21/11/2006

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 14,419 3.071 567,0300 71,13 22/11/2006

RURAL M. 75 20,510 1.621 854,6000 35,73 22/11/2006

S. R.V.100 34,202 2.216 12,7800 199,57 22/11/2006

S.FERNAN.B1 33,740 1.452 234,6600 13,33 22/11/2006

SAB.BS A.E.B 4.998 9,9600 17,76 21/11/2006

SAF.BOL.ACT 30,021 164,2200 1,51 22/11/2006

SAFEI FONBOL 30,934 284,1000 51,86 22/11/2006

SAN EUROACCI 14,366 16.518 3,1200 285,43 22/11/2006

SAN.INDICE E 35,938 991 22,0100 112,08 22/11/2006

SANT.ACC.E.P 34,651 576 26,5800 257,98 22/11/2006

SBP S.BOLSA1 14,363 437 8,9500 21,90 21/11/2006

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 7,416 362 6,5200 7,34 22/11/2006

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