7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 30,147 11.870 26,3200 256,58 04/12/2006

ALCALA BOLSA 12,097 178 12,1600 35,96 04/12/2006

ALLIA.BOLSA 26,356 274 9,1400 13,70 04/12/2006

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

ALTAE BOLSA 28,980 668 114,4500 34,70 04/12/2006

ARCALIA BOLS 27,797 628 22,2800 63,31 04/12/2006

AST. R.V.ESP 28,703 1.474 10,4900 21,70 04/12/2006

B.ACC.ESPA. 28,423 14.262 29,3500 502,05 04/12/2006

B.G.25%EUROP 195 102,7300 6,45 30/11/2006

BANCAJ. R.V. 33,392 2.192 932,2500 61,11 04/12/2006

BANCAJA CONS 34,893 4.826 2.911,9100 100,92 04/12/2006

BANCAJA E.CO 18,977 1.902 1.690,3000 32,59 04/12/2006

BANIF RV ESP 30,606 325 23,2400 72,52 04/12/2006

BANKOA BOLSA 29,697 359 1.476,1000 23,31 30/11/2006

BANKP.IBERBO 28,690 2.827 19,0000 42,02 04/12/2006

BARC.BOL.ESP 28,860 3.012 32,2400 138,56 04/12/2006

BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004

BBK BOLSA 25,934 3.418 17,3900 122,64 30/11/2006

BBVA BOLSA P 31,274 412 1.559,0500 50,62 04/12/2006

BBVA EUSKOF 1,229 166 12,8200 31,36 04/12/2006

BBVA GES.FLE 3,907 60.288 670,4900 333,29 04/12/2006

BESTINFOND 21,579 2.999 96,4100 856,11 01/12/2006

BESTINVER B 32,599 10.525 38,8100 974,60 01/12/2006

BETA ACCS. 31,124 565 200,2000 23,83 04/12/2006

BK BOL.ESPA| 23,458 20.354 1.317,0900 177,82 04/12/2006

BK BOLSA EU. 11,613 14.190 35,6600 127,55 04/12/2006

BK BOLSA EUR 20,254 3.086 2.608,7100 136,50 04/12/2006

BK DIVIDENDO 16,558 22.471 1.315,8400 588,36 04/12/2006

BK RV-EUROPE 16,710 2.792 73,4000 77,78 04/12/2006

BOLSA ESPA.2 27,164 1.225 1.006,5400 27,43 04/12/2006

BOLSA OPORTU 31,462 3.804 16,4700 73,36 04/12/2006

BOLSACASER 12,476 99 13,6000 5,89 04/12/2006

BOLSALIDER 34,480 851 13,1100 37,25 04/12/2006

C.C. BORSA 2 12,424 3.816 7,1900 49,43 03/12/2006

C.CAT.B.EURP 4,395 2.136 5,3300 27,83 04/12/2006

C.CATA.INDEX 27,920 3.191 13,3300 46,40 04/12/2006

C.SUISSE BOL 23,007 75 138,4600 4,37 04/12/2006

CAI BOLSA 10 9,353 1.965 6,9200 15,00 04/12/2006

CAIX.EUROBOR 12,560 460 5,4200 13,37 01/12/2006

CAIXAS.7 RV 28,839 631 12,4300 20,47 04/12/2006

CAJABUR.BOLS 29,811 1.289 15,6100 28,28 04/12/2006

CAM B. INDI. 27,214 1.075 9,6300 27,07 04/12/2006

CAM MIX.V.EU 7,837 511 10,0300 6,42 04/12/2006

CAN ACCIONES 28,593 3.188 13,8900 102,37 03/12/2006

CAN GESTIO80 -1,077 1.018 566,3400 11,81 03/12/2006

CARTERA VARI 27,866 363 3.926,8600 12,70 04/12/2006

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 33,709 626 44,1600 91,43 04/12/2006

EJEC.EUROFON 13,998 488,0500 2,71 01/12/2006

EUR.SECT.INM 37,095 6.176 173,5700 152,98 30/11/2006

EUROFONDO 8,931 742 16,4100 15,26 04/12/2006

EUROV.BOLSA 32,311 13.636 326,0100 341,00 30/11/2006

FONBILBAO AC 29,035 548 53,2900 174,50 01/12/2006

FONCAFIX 18,766 160 265,4100 5,26 04/12/2006

FOND.INTER.3 -0,014 2.100 62,6900 41,81 04/12/2006

FONDESP.BOLS 30,230 2.200 139,0200 63,81 04/12/2006

FONDESP.VALO 10,279 491 55,2800 15,37 04/12/2006

FONDGUISS. B 28,966 756 18,3900 30,68 04/12/2006

FONDUERO BOL 7,199 1.199 461,4300 16,69 04/12/2006

FONLAIETAN30 5,127 150 1.540,6800 7,71 04/12/2006

FONPASTOR 50 10,517 1.106 83,1800 35,57 04/12/2006

FONPASTOR RV 28,308 687 102,7000 25,22 04/12/2006

FONPEN.BORSA 28,170 836 9,6000 42,17 04/12/2006

GAESCOQUANT 11,502 1.136 4,5900 25,09 04/12/2006

GESCON. CRE. 32,364 785 18,4300 25,60 04/12/2006

GESCON. RV 37,818 210 31,8000 8,85 04/12/2006

GESRIOJA 16,850 167 9,4600 22,33 04/12/2006

HIGH RATE 6,071 97 12,5200 14,16 03/12/2006

IB.BOL.EUROP 10,487 6.198 6,6600 109,71 04/12/2006

IBERAGENT. B 30,085 1.581 20,9200 29,11 04/12/2006

IBERCAJA BOL 28,987 11.082 22,0000 181,25 04/12/2006

IBEX 35 13,9100 197,72 04/12/2006

KUTXAVALOR 24,213 3.675 1.933,1100 89,11 01/12/2006

LAIETANA BOL 14,362 179 5,2600 3,43 04/12/2006

LLOYDS BOLSA 29,413 1.549 27,1600 68,60 04/12/2006

M.RET.DUAL 1 7,705 2.644 7,2500 53,02 04/12/2006

MADRID BOLSA 28,818 4.813 20,7200 91,76 04/12/2006

MANR.EUROBOR 14,408 881 9,1100 27,15 04/12/2006

MEDIV.R.V. 27,697 240 15,5800 5,93 04/12/2006

METAVALOR 37,538 6.285 380,8700 175,58 04/12/2006

MS BOLSA 29,358 3.927 37,7000 120,84 04/12/2006

MS BOLSAPLUS 12,834 1.899 24,0900 91,72 04/12/2006

PERFORM.FUND 5,118 135 5,2100 3,81 04/12/2006

PLUSM.INTE15 0,271 1.236 6,3600 16,67 04/12/2006

PLUSMADRID25 3,932 6.051 7,3300 98,29 04/12/2006

PLUSMADRID50 6,798 5.440 6,9500 63,71 04/12/2006

PREVIBOLSA 12,989 120 22,0300 117,50 04/12/2006

PRIV.BOLSA 16,155 260 8,7500 26,54 04/12/2006

R-4TECNOLOGI -0,149 1.262 1,8600 3,03 04/12/2006

RENPROA CHAR 15,570 238 7,0300 5,36 04/12/2006

RENTA 4 BOL. 24,126 2.907 24,3900 55,21 04/12/2006

RURAL EU.R.V 11,143 3.118 550,8000 70,40 04/12/2006

RURAL M. 75 18,488 1.614 840,2600 35,05 04/12/2006

S. R.V.100 30,174 25 12,3900 187,99 04/12/2006

S.FERNAN.B1 29,650 1.444 227,4800 12,75 04/12/2006

SAB.BS A.E.B 4.976 9,8400 17,57 04/12/2006

SAF.BOL.ACT 24,739 157,5500 1,41 01/12/2006

SAFEI FONBOL 25,453 272,2100 48,99 01/12/2006

SAN EUROACCI 10,631 182 3,0200 272,94 04/12/2006

SAN.INDICE E 31,547 2 21,3000 105,51 04/12/2006

SANT.ACC.E.P 30,214 9 25,7000 243,82 04/12/2006

SBP S.BOLSA1 11,424 432 8,7200 21,18 04/12/2006

SEGURF.R.V. 28,866 106 146,3600 97,37 04/12/2006

TOP CLAS75RV 9,698 8.099 12,3300 129,36 04/12/2006

UNIF.EUROBOL 5,448 359 6,4000 7,18 04/12/2006

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