7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 31,318 11.940 26,5600 260,65 29/11/2006

ALCALA BOLSA 12,628 178 12,2200 36,13 29/11/2006

ALLIA.BOLSA 27,062 276 9,1900 13,82 29/11/2006

ALMAGRO VALO 30,678 439 2.064,5700 39,95 29/11/2006

ALTAE BOLSA 30,271 673 115,6000 35,20 29/11/2006

ARCALIA BOLS 28,830 627 22,4600 63,68 29/11/2006

AST. R.V.ESP 29,767 1.491 10,5800 22,03 29/11/2006

B.ACC.ESPA. 29,546 14.253 29,6000 507,71 29/11/2006

B.G.25%EUROP 196 102,9500 6,46 27/11/2006

BANCAJ. R.V. 35,152 2.166 944,5500 61,02 29/11/2006

BANCAJA CONS 35,968 4.823 2.935,1300 102,29 29/11/2006

BANCAJA E.CO 19,593 1.897 1.699,0500 32,91 29/11/2006

BANIF RV ESP 31,793 323 23,4500 73,25 29/11/2006

BANKOA BOLSA 28,811 361 1.466,0100 23,18 28/11/2006

BANKP.IBERBO 29,706 2.833 19,1500 42,48 29/11/2006

BARC.BOL.ESP 29,831 3.012 32,4900 140,58 29/11/2006

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

BBK BOLSA 25,499 3.435 17,3300 123,13 27/11/2006

BBVA BOLSA P 32,331 410 1.571,6100 50,64 29/11/2006

BBVA EUSKOF 1,034 168 12,8000 31,50 29/11/2006

BBVA GES.FLE 4,084 60.115 671,6300 332,60 29/11/2006

BESTINFOND 20,818 2.999 95,8100 847,64 28/11/2006

BESTINVER B 33,028 10.525 38,9300 982,08 28/11/2006

BETA ACCS. 32,399 569 202,1400 24,16 29/11/2006

BK BOL.ESPA| 24,902 20.419 1.332,4900 277,03 29/11/2006

BK BOLSA EU. 12,914 14.227 36,0800 144,85 29/11/2006

BK BOLSA EUR 21,803 3.091 2.642,3200 138,64 29/11/2006

BK DIVIDENDO 17,456 22.500 1.325,9700 594,16 29/11/2006

BK RV-EUROPE 18,172 2.794 74,3200 79,07 29/11/2006

BOLSA ESPA.2 28,068 1.217 1.013,7000 27,61 29/11/2006

BOLSA OPORTU 32,730 3.817 16,6300 74,66 29/11/2006

BOLSACASER 13,861 99 13,7700 5,96 29/11/2006

BOLSALIDER 36,019 852 13,2600 37,87 29/11/2006

C.C. BORSA 2 12,580 3.816 7,2000 49,54 28/11/2006

C.CAT.B.EURP 5,570 2.136 5,3900 28,00 29/11/2006

C.CATA.INDEX 28,592 3.191 13,4000 46,11 29/11/2006

C.SUISSE BOL 23,544 75 139,0700 4,41 29/11/2006

CAI BOLSA 10 10,743 1.975 7,0100 15,21 29/11/2006

CAIX.EUROBOR 12,352 458 5,4100 13,35 28/11/2006

CAIXAS.7 RV 29,973 638 12,5400 20,97 29/11/2006

CAJABUR.BOLS 30,978 1.294 15,7500 28,84 29/11/2006

CAM B. INDI. 26,289 1.075 9,5600 27,59 28/11/2006

CAM MIX.V.EU 8,482 511 10,0900 6,46 28/11/2006

CAN ACCIONES 29,889 3.231 14,0300 104,48 27/11/2006

CAN GESTIO80 -0,912 1.028 567,2900 11,99 27/11/2006

CARTERA VARI 29,228 364 3.968,6900 12,84 29/11/2006

DWS ACCIONES 27,680 5 30,5200 83,48 24/11/2006

DWS B.INSTIT 28,773 3 15,3500 17,79 24/11/2006

EDM-INVERSIO 33,951 624 44,2400 91,63 29/11/2006

EJEC.EUROFON 14,045 488,2600 2,71 28/11/2006

EUR.SECT.INM 37,061 6.269 173,5300 155,62 27/11/2006

EUROFONDO 9,529 743 16,5000 15,32 29/11/2006

EUROV.BOLSA 31,672 13.817 324,4400 342,34 27/11/2006

FONBILBAO AC 29,713 551 53,5700 175,61 28/11/2006

FONCAFIX 19,506 160 267,0600 5,30 29/11/2006

FOND.INTER.3 -0,098 2.098 62,6400 41,77 29/11/2006

FONDESP.BOLS 31,488 2.211 140,3600 64,21 29/11/2006

FONDESP.VALO 11,633 493 55,9600 15,51 29/11/2006

FONDGUISS. B 30,088 757 18,5500 30,94 29/11/2006

FONDUERO BOL 6,657 1.205 459,0900 16,68 28/11/2006

FONLAIETAN30 5,275 150 1.542,8500 7,71 29/11/2006

FONPASTOR 50 10,767 1.100 83,3700 35,83 29/11/2006

FONPASTOR RV 29,363 683 103,5500 25,17 29/11/2006

FONPEN.BORSA 29,372 836 9,6900 42,56 29/11/2006

GAESCOQUANT 12,960 1.128 4,6500 25,07 29/11/2006

GESCON. CRE. 30,972 787 18,2300 25,35 28/11/2006

GESCON. RV 36,281 206 31,4500 8,70 28/11/2006

GESRIOJA 17,587 166 9,5200 22,43 29/11/2006

HIGH RATE 6,081 98 12,5200 14,16 29/11/2006

IB.BOL.EUROP 11,604 6.202 6,7200 110,44 29/11/2006

IBERAGENT. B 31,026 1.594 21,0700 29,64 29/11/2006

IBERCAJA BOL 29,872 11.159 22,1500 183,05 29/11/2006

IBEX 35 14,0400 198,75 29/11/2006

KUTXAVALOR 24,722 3.730 1.941,0300 90,95 28/11/2006

LAIETANA BOL 15,232 179 5,3000 3,45 29/11/2006

LLOYDS BOLSA 30,554 1.548 27,4000 69,51 29/11/2006

M.RET.DUAL 1 8,078 2.643 7,2700 53,21 29/11/2006

MADRID BOLSA 30,074 4.816 20,9200 93,25 29/11/2006

MANR.EUROBOR 15,287 882 9,1800 26,39 29/11/2006

MEDIV.R.V. 28,927 240 15,7300 6,10 29/11/2006

METAVALOR 36,075 6.266 376,8200 174,63 28/11/2006

MS BOLSA 30,597 3.946 38,0600 122,92 29/11/2006

MS BOLSAPLUS 14,070 1.898 24,3500 92,75 29/11/2006

PERFORM.FUND 5,356 135 5,2200 3,82 29/11/2006

PLUSM.INTE15 0,377 1.240 6,3700 16,76 29/11/2006

PLUSMADRID25 4,151 6.063 7,3400 98,53 29/11/2006

PLUSMADRID50 7,449 5.464 6,9900 64,30 29/11/2006

PREVIBOLSA 14,251 120 22,2800 118,82 29/11/2006

PRIV.BOLSA 17,615 259 8,8600 26,79 29/11/2006

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 11,246 3.108 551,3100 69,87 28/11/2006

RURAL M. 75 17,863 1.622 835,8200 34,93 28/11/2006

S. R.V.100 31,348 2.201 12,5000 190,37 29/11/2006

S.FERNAN.B1 30,828 1.444 229,5500 12,89 29/11/2006

SAB.BS A.E.B 4.993 9,8600 17,60 29/11/2006

SAF.BOL.ACT 25,239 158,1800 1,45 28/11/2006

SAFEI FONBOL 25,968 273,3300 49,52 28/11/2006

SAN EUROACCI 12,275 16.401 3,0700 277,91 29/11/2006

SAN.INDICE E 32,821 975 21,5000 107,35 29/11/2006

SANT.ACC.E.P 31,420 565 25,9400 247,08 29/11/2006

SBP S.BOLSA1 12,574 433 8,8100 21,44 29/11/2006

SEGURF.R.V. 30,106 106 147,7700 98,31 29/11/2006

TOP CLAS75RV 10,232 8.114 12,3900 130,05 29/11/2006

UNIF.EUROBOL 6,325 358 6,4500 7,21 29/11/2006

URQ.BOLSA 29,314 1.773 1.280,3700 96,93 29/11/2006

URQUIJO CREC 11,654 3.613 16,3100 37,98 29/11/2006

URQUIJO INDI 29,810 2.073 22,5300 46,26 29/11/2006

sigue