7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 32,302 12.046 26,7500 266,12 26/11/2006

ALCALA BOLSA 12,933 178 12,2500 36,23 24/11/2006

ALLIA.BOLSA 27,856 276 9,2500 13,98 24/11/2006

ALMAGRO VALO 31,712 456 2.080,9000 41,47 24/11/2006

ALTAE BOLSA 31,227 714 116,4500 42,07 24/11/2006

ARCALIA BOLS 29,059 629 22,5000 63,74 26/11/2006

AST. R.V.ESP 30,972 1.526 10,6700 22,74 24/11/2006

B.ACC.ESPA. 30,732 14.285 29,8700 513,57 24/11/2006

B.G.25%EUROP 196 103,8300 6,52 22/11/2006

BANCAJ. R.V. 35,511 2.227 947,0600 64,08 26/11/2006

BANCAJA CONS 35,152 4.952 2.917,5100 105,83 26/11/2006

BANCAJA E.CO 20,201 1.919 1.707,6900 33,74 26/11/2006

BANIF RV ESP 32,803 324 23,6300 74,22 24/11/2006

BANKOA BOLSA 33,914 363 1.524,0900 24,76 23/11/2006

BANKP.IBERBO 31,264 2.851 19,3800 43,53 23/11/2006

BARC.BOL.ESP 31,156 3.012 32,8200 144,40 24/11/2006

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

BBK BOLSA 29,555 3.431 17,8900 127,66 22/11/2006

BBVA BOLSA P 33,478 417 1.585,2300 53,48 24/11/2006

BBVA EUSKOF 1,090 171 12,8100 32,02 24/11/2006

BBVA GES.FLE 4,332 59.647 673,2300 335,11 24/11/2006

BESTINFOND 22,603 2.999 97,2200 854,56 24/11/2006

BESTINVER B 34,878 10.525 39,47001.004,59 24/11/2006

BETA ACCS. 33,627 569 204,0200 24,53 24/11/2006

BK BOL.ESPA| 26,475 20.546 1.349,2700 308,65 24/11/2006

BK BOLSA EU. 13,674 14.330 36,3200 146,92 24/11/2006

BK BOLSA EUR 22,665 3.109 2.661,0200 140,75 24/11/2006

BK DIVIDENDO 18,247 22.645 1.334,9100 587,48 24/11/2006

BK RV-EUROPE 18,996 2.817 74,8400 79,20 24/11/2006

BOLSA ESPA.2 29,122 1.227 1.022,0400 28,39 24/11/2006

BOLSA OPORTU 33,761 3.886 16,7600 77,17 24/11/2006

BOLSACASER 14,516 99 13,8500 5,99 26/11/2006

BOLSALIDER 37,763 853 13,4300 39,17 23/11/2006

C.C. BORSA 2 15,082 3.816 7,3600 50,65 21/11/2006

C.CAT.B.EURP 8,312 2.136 5,5300 28,41 22/11/2006

C.CATA.INDEX 31,663 3.191 13,7200 48,27 23/11/2006

C.SUISSE BOL 24,029 75 139,6100 4,43 26/11/2006

CAI BOLSA 10 11,440 1.982 7,0500 15,36 26/11/2006

CAIX.EUROBOR 15,675 461 5,5700 13,78 22/11/2006

CAIXAS.7 RV 30,866 643 12,6300 21,15 26/11/2006

CAJABUR.BOLS 31,954 1.302 15,8700 29,36 26/11/2006

CAM B. INDI. 29,460 1.071 9,8000 28,60 26/11/2006

CAM MIX.V.EU 9,558 513 10,1900 6,65 26/11/2006

CAN ACCIONES 32,620 3.230 14,3300 106,39 24/11/2006

CAN GESTIO80 0,416 1.033 574,9000 12,09 24/11/2006

CARTERA VARI 30,146 368 3.996,8900 13,01 26/11/2006

DWS ACCIONES 29,427 5 30,9300 84,62 23/11/2006

DWS B.INSTIT 30,524 3 15,5600 17,89 23/11/2006

EDM-INVERSIO 35,223 624 44,6600 97,15 23/11/2006

EJEC.EUROFON 16,386 498,2800 2,77 24/11/2006

EUR.SECT.INM 39,301 6.227 176,3700 162,63 23/11/2006

EUROFONDO 9,860 746 16,5500 15,44 23/11/2006

EUROV.BOLSA 36,558 13.833 336,4800 357,92 23/11/2006

FONBILBAO AC 34,362 554 55,4900 182,04 23/11/2006

FONCAFIX 19,749 160 267,6100 5,31 24/11/2006

FOND.INTER.3 -0,191 2.098 62,5800 41,73 24/11/2006

FONDESP.BOLS 32,542 2.299 141,4800 66,97 24/11/2006

FONDESP.VALO 12,356 502 56,3200 16,09 24/11/2006

FONDGUISS. B 31,701 767 18,7800 31,53 23/11/2006

FONDUERO BOL 9,621 1.213 471,8600 17,23 23/11/2006

FONLAIETAN30 5,830 151 1.550,9900 7,84 23/11/2006

FONPASTOR 50 11,112 1.097 83,6300 35,96 24/11/2006

FONPASTOR RV 30,190 683 104,2100 25,52 24/11/2006

FONPEN.BORSA 31,775 828 9,8700 44,19 23/11/2006

GAESCOQUANT 14,903 1.129 4,7300 25,48 23/11/2006

GESCON. CRE. 33,808 1 18,6300 25,91 24/11/2006

GESCON. RV 39,209 32,1200 8,87 24/11/2006

GESRIOJA 17,846 168 9,5400 20,53 26/11/2006

HIGH RATE 6,361 98 12,5500 14,12 23/11/2006

IB.BOL.EUROP 12,876 6.148 6,8000 111,63 23/11/2006

IBERAGENT. B 31,909 1.599 21,2100 30,11 24/11/2006

IBERCAJA BOL 32,928 11.221 22,6700 189,53 23/11/2006

IBEX 35 14,1500 192,32 24/11/2006

KUTXAVALOR 29,552 3.762 2.016,2000 95,43 23/11/2006

LAIETANA BOL 17,406 182 5,4000 3,56 23/11/2006

LLOYDS BOLSA 31,373 1.562 27,5800 70,86 24/11/2006

M.RET.DUAL 1 9,169 2.645 7,3400 53,78 24/11/2006

MADRID BOLSA 31,158 4.869 21,1000 95,83 24/11/2006

MANR.EUROBOR 17,045 881 9,3200 26,72 23/11/2006

MEDIV.R.V. 31,467 242 16,0400 6,25 23/11/2006

METAVALOR 39,287 6.293 385,7100 179,73 24/11/2006

MS BOLSA 31,457 3.965 38,3100 124,67 24/11/2006

MS BOLSAPLUS 14,744 1.896 24,4900 93,51 24/11/2006

PERFORM.FUND 5,424 135 5,2300 3,82 24/11/2006

PLUSM.INTE15 0,503 1.243 6,3800 16,87 24/11/2006

PLUSMADRID25 4,310 6.080 7,3600 99,02 24/11/2006

PLUSMADRID50 7,809 5.488 7,0100 64,97 24/11/2006

PREVIBOLSA 14,929 120 22,4100 119,52 24/11/2006

PRIV.BOLSA 19,208 260 8,9800 27,31 23/11/2006

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 13,204 3.080 561,0100 70,73 26/11/2006

RURAL M. 75 19,626 1.621 848,3300 35,46 26/11/2006

S. R.V.100 32,341 2.216 12,6000 196,99 24/11/2006

S.FERNAN.B1 31,820 1.450 231,2900 13,13 26/11/2006

SAB.BS A.E.B 4.989 9,9900 17,79 23/11/2006

SAF.BOL.ACT 28,155 161,8600 1,49 24/11/2006

SAFEI FONBOL 29,154 280,2400 50,97 24/11/2006

SAN EUROACCI 13,086 16.467 3,0900 281,57 24/11/2006

SAN.INDICE E 33,985 990 21,6900 110,72 24/11/2006

SANT.ACC.E.P 32,665 576 26,1800 253,83 24/11/2006

SBP S.BOLSA1 14,236 438 8,9400 21,84 23/11/2006

SEGURF.R.V. 31,139 106 148,9500 99,09 24/11/2006

TOP CLAS75RV 11,566 8.154 12,5400 132,21 23/11/2006

UNIF.EUROBOL 6,739 360 6,4700 7,27 24/11/2006

URQ.BOLSA 30,227 1.798 1.289,4100 100,36 24/11/2006

URQUIJO CREC 12,481 3.632 16,4300 38,43 24/11/2006

URQUIJO INDI 30,828 2.101 22,7100 48,14 24/11/2006

sigue