7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 34,250 11.743 27,1500 261,8514/12/2006

ALCALA BOLSA 14,989 178 12,4700 36,9414/12/2006

ALLIA.BOLSA 30,458 273 9,4400 14,0914/12/2006

ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006

ALTAE BOLSA 33,584 118,5400 36,1214/12/2006

ARCALIA BOLS 33,132 624 23,2100 65,1414/12/2006

AST. R.V.ESP 32,788 1.445 10,8200 22,1114/12/2006

B.ACC.ESPA. 32,468 14.227 30,2700 513,5514/12/2006

B.G.25%EUROP 195 103,7100 6,5112/12/2006

BANCAJ. R.V. 37,592 2.217 961,6000 64,0314/12/2006

BANCAJA CONS 40,490 4.835 3.032,7400 104,4214/12/2006

BANCAJA E.CO 23,507 1.938 1.754,6600 34,7114/12/2006

BANIF RV ESP 34,860 326 24,0000 74,4614/12/2006

BANKOA BOLSA 32,891 357 1.512,4500 23,8412/12/2006

BANKP.IBERBO 32,551 2.800 19,5700 42,6814/12/2006

BARC.BOL.ESP 33,553 2.929 33,4200 141,7514/12/2006

BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004

BBK BOLSA 28,686 3.444 17,7700 124,6512/12/2006

BBVA BOLSA P 36,155 408 1.617,0200 52,5614/12/2006

BBVA EUSKOF 0,905 165 12,7800 31,2514/12/2006

BBVA GES.FLE 5,361 60.577 679,8700 337,5714/12/2006

BESTINFOND 24,327 2.999 98,5900 886,1514/12/2006

BESTINVER B 38,116 10.525 40,4200 997,2314/12/2006

BETA ACCS. 36,137 553 207,8500 24,6714/12/2006

BK BOL.ESPA| 29,725 8.899 1.383,9500 132,8414/12/2006

BK BOLSA EU. 15,654 2.754 36,9500 79,8314/12/2006

BK BOLSA EUR 25,070 3.057 2.713,1900 140,8514/12/2006

BK DIVIDENDO 20,127 22.328 1.356,1300 596,9114/12/2006

BK RV-EUROPE 21,335 2.786 76,3100 85,0214/12/2006

BOLSA ESPA.2 31,465 1.232 1.040,5800 28,4314/12/2006

BOLSA OPORTU 36,068 17,0500 75,4314/12/2006

BOLSACASER 17,036 99 14,1500 6,1314/12/2006

BOLSALIDER 39,814 854 13,6300 38,9814/12/2006

C.C. BORSA 2 15,551 3.796 7,3900 50,6413/12/2006

C.CAT.B.EURP 8,508 2.143 5,5400 28,9714/12/2006

C.CATA.INDEX 33,103 3.053 13,8700 47,9813/12/2006

C.SUISSE BOL 26,328 75 142,2000 4,4214/12/2006

CAI BOLSA 10 13,724 1.949 7,1900 15,4214/12/2006

CAIX.EUROBOR 16,506 458 5,6100 13,8413/12/2006

CAIXAS.7 RV 32,685 630 12,8100 20,9714/12/2006

CAJABUR.BOLS 33,888 1.265 16,1000 28,5814/12/2006

CAM B. INDI. 31,309 1.042 9,9400 29,5114/12/2006

CAM MIX.V.EU 10,095 506 10,2400 6,5114/12/2006

CAN ACCIONES 34,846 3.148 14,5700 105,9714/12/2006

CAN GESTIO80 1,710 1.005 582,3100 12,0514/12/2006

CARTERA VARI 32,046 360 4.055,2400 12,5014/12/2006

DWS ACCIONES 29,334 5 30,9100 81,8713/12/2006

DWS B.INSTIT 30,554 3 15,5700 17,5313/12/2006

EDM-INVERSIO 40,734 631 46,4800 96,1714/12/2006

EJEC.EUROFON 17,182 501,6900 3,0413/12/2006

EUR.SECT.INM 42,011 6.217 179,8000 158,8913/12/2006

EUROFONDO 11,321 737 16,7700 15,5614/12/2006

EUROV.BOLSA 36,460 13.542 336,2400 347,4113/12/2006

FONBILBAO AC 34,749 543 55,6500 182,4813/12/2006

FONCAFIX 22,623 160 274,0300 5,4414/12/2006

FOND.INTER.3 -0,163 2.098 62,6000 41,7213/12/2006

FONDESP.BOLS 34,686 2.203 143,7700 66,5413/12/2006

FONDESP.VALO 13,694 487 57,0000 15,8613/12/2006

FONDGUISS. B 34,226 759 19,1400 31,7814/12/2006

FONDUERO BOL 9,810 1.195 472,6700 17,0213/12/2006

FONLAIETAN30 6,203 150 1.556,4500 7,7914/12/2006

FONPASTOR 50 11,973 1.107 84,2800 35,5314/12/2006

FONPASTOR RV 32,630 700 106,1600 27,1014/12/2006

FONPEN.BORSA 32,977 832 9,9600 43,1814/12/2006

GAESCOQUANT 17,089 1.140 4,8200 26,6414/12/2006

GESCON. CRE. 37,107 787 19,0900 26,4214/12/2006

GESCON. RV 43,245 224 33,0500 9,5714/12/2006

GESRIOJA 20,137 165 9,7200 22,9114/12/2006

HIGH RATE 7,131 97 12,6400 14,3013/12/2006

IB.BOL.EUROP 14,289 6.252 6,8900 114,1514/12/2006

IBERAGENT. B 34,463 1.561 21,6300 29,4014/12/2006

IBERCAJA BOL 33,194 11.002 22,7100 185,8714/12/2006

IBEX 35 14,4100 221,6414/12/2006

KUTXAVALOR 29,585 3.633 2.016,7100 91,9513/12/2006

LAIETANA BOL 18,493 178 5,4500 3,5314/12/2006

LLOYDS BOLSA 33,889 1.529 28,1000 70,4314/12/2006

M.RET.DUAL 1 9,650 7,3800 53,9114/12/2006

MADRID BOLSA 33,423 21,4600 94,1314/12/2006

MANR.EUROBOR 19,431 881 9,5100 28,5014/12/2006

MEDIV.R.V. 32,287 236 16,1400 5,9714/12/2006

METAVALOR 42,995 6.419 395,9800 186,6214/12/2006

MS BOLSA 33,891 3.903 39,0200 124,8114/12/2006

MS BOLSAPLUS 16,861 1.900 24,9400 95,0414/12/2006

PERFORM.FUND 7,257 133 5,3200 3,4214/12/2006

PLUSM.INTE15 0,441 6,3800 16,5814/12/2006

PLUSMADRID25 4,641 7,3800 98,3814/12/2006

PLUSMADRID50 8,702 7,0700 64,3514/12/2006

PREVIBOLSA 17,148 120 22,8400 121,8314/12/2006

PRIV.BOLSA 20,403 260 9,0700 27,5614/12/2006

R-4TECNOLOGI 0,419 1.268 1,8700 3,0613/12/2006

RENPROA CHAR 18,130 240 7,1800 5,3114/12/2006

RENTA 4 BOL. 28,207 2.900 25,1900 56,7314/12/2006

RURAL EU.R.V 15,293 3.145 571,3600 73,2414/12/2006

RURAL M. 75 21,335 1.608 860,4500 35,9914/12/2006

S. R.V.100 34,368 2.183 12,7900 191,6114/12/2006

S.FERNAN.B1 33,716 1.432 234,6100 12,9914/12/2006

SAB.BS A.E.B 4.911 9,9500 17,7114/12/2006

SAF.BOL.ACT 30,279 164,5500 3,0013/12/2006

SAFEI FONBOL 31,088 284,4400 50,2613/12/2006

SAN EUROACCI 14,854 16.234 3,1400 279,2014/12/2006

SAN.INDICE E 36,285 960 22,0600 107,8714/12/2006

SANT.ACC.E.P 34,464 555 26,5400 250,3214/12/2006

SBP S.BOLSA1 16,536 432 9,1200 22,0814/12/2006

SEGURF.R.V. 33,581 106 151,7200 100,9414/12/2006

TOP CLAS75RV 12,189 8.058 12,6100 132,0614/12/2006

UNIF.EUROBOL 7,892 358 6,5400 7,4014/12/2006

URQ.BOLSA 28,237 1.771 1.269,7100 96,0530/11/2006

URQUIJO CREC 10,574 3.613 16,1500 37,7930/11/2006

URQUIJO INDI 28,543 2.072 22,3100 45,5830/11/2006

sigue