7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 30,176 11.916 26,3200 257,89 30/11/2006

ALCALA BOLSA 12,128 178 12,1600 35,97 30/11/2006

ALLIA.BOLSA 26,030 276 9,1200 13,75 30/11/2006

ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006

ALTAE BOLSA 29,060 670 114,5300 34,76 30/11/2006

ARCALIA BOLS 27,969 629 22,3100 63,81 30/11/2006

AST. R.V.ESP 28,701 1.488 10,4900 21,80 30/11/2006

B.ACC.ESPA. 28,466 14.283 29,3600 504,02 30/11/2006

B.G.25%EUROP 196 103,3900 6,49 28/11/2006

BANCAJ. R.V. 34,055 2.175 936,8800 60,57 30/11/2006

BANCAJA CONS 35,159 4.820 2.917,6600 101,91 30/11/2006

BANCAJA E.CO 19,064 1.901 1.691,5300 32,57 30/11/2006

BANIF RV ESP 30,736 325 23,2600 72,65 30/11/2006

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

BANKP.IBERBO 28,893 2.831 19,0300 42,17 30/11/2006

BARC.BOL.ESP 28,842 3.012 32,2400 138,81 30/11/2006

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

BBK BOLSA 24,993 3.435 17,2600 121,89 28/11/2006

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 22,235 2.999 96,9300 858,20 29/11/2006

BESTINVER B 35,259 10.525 39,5800 995,20 29/11/2006

BETA ACCS. 31,186 565 200,2900 23,85 30/11/2006

BK BOL.ESPA| 23,830 20.387 1.321,0600 271,77 30/11/2006

BK BOLSA EU. 11,966 14.211 35,7700 143,49 30/11/2006

BK BOLSA EUR 20,613 3.089 2.616,5200 137,09 30/11/2006

BK DIVIDENDO 16,642 22.481 1.316,7800 589,86 30/11/2006

BK RV-EUROPE 17,051 2.800 73,6100 78,25 30/11/2006

BOLSA ESPA.2 27,235 1.219 1.007,1100 27,45 30/11/2006

BOLSA OPORTU 31,521 3.818 16,4800 73,84 30/11/2006

BOLSACASER 12,947 99 13,6600 5,91 30/11/2006

BOLSALIDER 34,686 852 13,1300 37,51 30/11/2006

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 22,677 75 138,0900 4,38 30/11/2006

CAI BOLSA 10 9,847 1.972 6,9500 15,07 30/11/2006

CAIX.EUROBOR 14,013 5,4900 13,54 29/11/2006

CAIXAS.7 RV 28,848 636 12,4400 20,66 30/11/2006

CAJABUR.BOLS 29,839 1.293 15,6200 28,41 30/11/2006

CAM B. INDI. 28,535 1.075 9,7300 27,20 29/11/2006

CAM MIX.V.EU 8,805 511 10,1200 6,48 29/11/2006

CAN ACCIONES 30,335 3.184 14,0800 103,09 30/11/2006

CAN GESTIO80 -0,459 1.018 569,8900 11,89 30/11/2006

CARTERA VARI 28,024 364 3.931,7100 12,72 30/11/2006

DWS ACCIONES 26,501 5 30,2300 81,27 29/11/2006

DWS B.INSTIT 27,620 3 15,2200 17,26 29/11/2006

EDM-INVERSIO 33,800 626 44,1900 91,60 30/11/2006

EJEC.EUROFON 15,508 494,5200 2,74 29/11/2006

EUR.SECT.INM 37,256 6.192 173,7800 152,82 29/11/2006

EUROFONDO 9,263 743 16,4600 15,28 30/11/2006

EUROV.BOLSA 33,523 13.649 329,0000 344,02 29/11/2006

FONBILBAO AC 32,086 550 54,5500 178,65 29/11/2006

FONCAFIX 18,877 160 265,6600 5,27 30/11/2006

FOND.INTER.3 -0,054 2.099 62,6700 41,79 30/11/2006

FONDESP.BOLS 30,264 2.212 139,0500 63,96 30/11/2006

FONDESP.VALO 10,703 492 55,5000 15,38 30/11/2006

FONDGUISS. B 29,106 756 18,4100 30,73 30/11/2006

FONDUERO BOL 7,394 1.200 462,2700 16,68 30/11/2006

FONLAIETAN30 5,092 150 1.540,1700 7,70 30/11/2006

FONPASTOR 50 10,464 1.101 83,1400 35,70 30/11/2006

FONPASTOR RV 28,339 686 102,7300 25,21 30/11/2006

FONPEN.BORSA 28,304 836 9,6100 42,07 30/11/2006

GAESCOQUANT 11,988 1.132 4,6100 25,17 30/11/2006

GESCON. CRE. 32,389 786 18,4300 25,61 30/11/2006

GESCON. RV 37,691 213 31,7700 8,89 30/11/2006

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

HIGH RATE 6,072 98 12,5200 14,16 29/11/2006

IB.BOL.EUROP 10,791 6.196 6,6800 109,82 30/11/2006

IBERAGENT. B 30,103 1.592 20,9200 29,38 30/11/2006

IBERCAJA BOL 28,939 11.107 21,9900 181,50 30/11/2006

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

KUTXAVALOR 26,846 3.697 1.974,0800 91,56 29/11/2006

LAIETANA BOL 14,580 179 5,2700 3,44 30/11/2006

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

M.RET.DUAL 1 8,534 2.644 7,3000 53,43 30/11/2006

MADRID BOLSA 28,874 4.825 20,7300 92,41 30/11/2006

MANR.EUROBOR 14,408 882 9,1100 26,16 30/11/2006

MEDIV.R.V. 27,697 240 15,5800 5,93 30/11/2006

METAVALOR 37,258 6.273 380,1000 174,96 30/11/2006

MS BOLSA 29,529 3.939 37,7500 121,53 30/11/2006

MS BOLSAPLUS 13,309 1.897 24,1900 92,14 30/11/2006

PERFORM.FUND 5,139 135 5,2100 3,81 30/11/2006

PLUSM.INTE15 0,339 1.239 6,3700 16,71 30/11/2006

PLUSMADRID25 4,004 6.063 7,3300 98,38 30/11/2006

PLUSMADRID50 7,050 5.453 6,9600 63,95 30/11/2006

PREVIBOLSA 13,473 120 22,1200 118,01 30/11/2006

PRIV.BOLSA 16,686 259 8,7900 26,56 30/11/2006

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 11,766 3.114 553,8900 70,43 30/11/2006

RURAL M. 75 18,552 1.614 840,7100 35,07 30/11/2006

S. R.V.100 30,317 2.200 12,4100 188,79 30/11/2006

S.FERNAN.B1 29,674 1.442 227,5200 12,74 30/11/2006

SAB.BS A.E.B 4.989 9,8500 17,57 30/11/2006

SAF.BOL.ACT 27,382 160,8900 1,48 29/11/2006

SAFEI FONBOL 28,187 278,1400 50,19 29/11/2006

SAN EUROACCI 11,291 16.388 3,0400 274,77 30/11/2006

SAN.INDICE E 31,593 971 21,3000 106,35 30/11/2006

SANT.ACC.E.P 30,297 565 25,7200 243,94 30/11/2006

SBP S.BOLSA1 11,680 433 8,7400 21,26 30/11/2006

SEGURF.R.V. 28,941 106 146,4500 97,43 30/11/2006

TOP CLAS75RV 9,787 8.115 12,3400 129,63 30/11/2006

UNIF.EUROBOL 5,775 358 6,4200 7,17 30/11/2006

URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006

URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006

URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006

sigue