7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 33,926 11.675 27,0800 259,59 18/12/2006

ALCALA BOLSA 15,207 178 12,5000 37,01 15/12/2006

ALLIA.BOLSA 30,119 270 9,4100 13,99 18/12/2006

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

ALTAE BOLSA 33,190 118,1900 36,01 18/12/2006

ARCALIA BOLS 33,705 623 23,3100 65,76 18/12/2006

AST. R.V.ESP 32,521 1.434 10,8000 22,07 18/12/2006

B.ACC.ESPA. 32,091 14.175 30,1800 509,62 18/12/2006

B.G.25%EUROP 195 104,0900 6,53 14/12/2006

BANCAJ. R.V. 36,757 2.218 955,7700 61,18 18/12/2006

BANCAJA CONS 41,895 4.843 3.063,0700 105,79 18/12/2006

BANCAJA E.CO 23,724 1.952 1.757,7400 35,01 18/12/2006

BANIF RV ESP 35,052 325 24,0300 74,49 18/12/2006

BANKOA BOLSA 34,537 356 1.531,1800 24,10 14/12/2006

BANKP.IBERBO 32,483 2.797 19,5600 42,57 18/12/2006

BARC.BOL.ESP 33,164 2.929 33,3200 141,04 18/12/2006

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

BBK BOLSA 30,207 3.443 17,9800 125,44 15/12/2006

BBVA BOLSA P 35,885 409 1.613,8100 53,22 18/12/2006

BBVA EUSKOF 0,873 165 12,7800 31,22 18/12/2006

BBVA GES.FLE 5,488 60.700 680,7000 339,77 18/12/2006

BESTINFOND 25,098 2.999 99,2000 893,35 18/12/2006

BESTINVER B 38,591 10.525 40,5600 982,69 18/12/2006

BETA ACCS. 35,752 555 207,2600 24,70 18/12/2006

BK BOL.ESPA| 30,024 8.887 1.387,1300 132,96 15/12/2006

BK BOLSA EU. 16,112 2.751 37,1000 80,09 15/12/2006

BK BOLSA EUR 25,469 3.047 2.721,8500 140,88 15/12/2006

BK DIVIDENDO 20,667 22.315 1.362,2200 599,47 15/12/2006

BK RV-EUROPE 21,755 2.777 76,5700 86,27 15/12/2006

BOLSA ESPA.2 31,528 1.227 1.041,0800 28,42 15/12/2006

BOLSA OPORTU 35,734 17,0100 75,01 18/12/2006

BOLSACASER 17,360 99 14,1900 6,15 18/12/2006

BOLSALIDER 39,712 853 13,6200 38,86 18/12/2006

C.C. BORSA 2 15,708 3.796 7,4000 50,69 15/12/2006

C.CAT.B.EURP 8,704 2.143 5,5500 29,04 18/12/2006

C.CATA.INDEX 33,966 3.053 13,9600 47,79 15/12/2006

C.SUISSE BOL 26,528 73 142,4300 4,25 18/12/2006

CAI BOLSA 10 14,009 1.945 7,2100 15,43 18/12/2006

CAIX.EUROBOR 17,752 459 5,6700 13,99 17/12/2006

CAIXAS.7 RV 32,389 630 12,7800 20,88 18/12/2006

CAJABUR.BOLS 33,558 1.260 16,0600 28,40 18/12/2006

CAM B. INDI. 31,177 1.031 9,9300 29,66 18/12/2006

CAM MIX.V.EU 10,095 503 10,2400 6,50 18/12/2006

CAN ACCIONES 34,564 3.153 14,5400 106,30 18/12/2006

CAN GESTIO80 2,006 1.000 584,0000 12,03 18/12/2006

CARTERA VARI 31,611 363 4.041,8900 12,54 18/12/2006

DWS ACCIONES 29,616 5 30,9800 81,25 14/12/2006

DWS B.INSTIT 30,841 3 15,6000 17,52 14/12/2006

EDM-INVERSIO 40,613 627 46,4400 95,43 18/12/2006

EJEC.EUROFON 17,688 503,8500 3,03 18/12/2006

EUR.SECT.INM 44,517 6.244 182,9700 161,49 15/12/2006

EUROFONDO 11,520 735 16,8000 15,58 18/12/2006

EUROV.BOLSA 36,943 13.514 337,4300 346,87 15/12/2006

FONBILBAO AC 35,815 540 56,0900 183,80 15/12/2006

FONCAFIX 22,791 160 274,4000 5,44 18/12/2006

FOND.INTER.3 -0,495 2.098 62,3900 41,59 18/12/2006

FONDESP.BOLS 34,560 2.194 143,6400 66,74 18/12/2006

FONDESP.VALO 14,688 486 57,4900 15,98 18/12/2006

FONDGUISS. B 34,156 757 19,1300 31,70 18/12/2006

FONDUERO BOL 10,462 1.190 475,4800 17,03 15/12/2006

FONLAIETAN30 6,270 148 1.557,4400 7,76 18/12/2006

FONPASTOR 50 11,898 1.106 84,2200 35,40 18/12/2006

FONPASTOR RV 32,469 699 106,0300 26,91 18/12/2006

FONPEN.BORSA 32,710 832 9,9400 42,26 18/12/2006

GAESCOQUANT 18,061 1.142 4,8600 26,92 17/12/2006

GESCON. CRE. 37,213 789 19,1000 26,44 18/12/2006

GESCON. RV 43,242 226 33,0500 9,58 18/12/2006

GESRIOJA 20,556 9,7600 22,99 17/12/2006

HIGH RATE 7,355 97 12,6700 14,32 18/12/2006

IB.BOL.EUROP 14,446 6.303 6,9000 114,95 18/12/2006

IBERAGENT. B 34,187 1.553 21,5800 29,07 18/12/2006

IBERCAJA BOL 32,797 10.991 22,6500 184,48 18/12/2006

IBEX 35 14,3800 222,55 18/12/2006

KUTXAVALOR 30,063 3.603 2.024,1500 91,45 15/12/2006

LAIETANA BOL 18,711 175 5,4600 3,53 18/12/2006

LLOYDS BOLSA 33,797 1.520 28,0800 70,26 18/12/2006

M.RET.DUAL 1 9,542 7,3700 53,86 18/12/2006

MADRID BOLSA 33,022 21,4000 92,88 18/12/2006

MANR.EUROBOR 20,562 881 9,6000 28,76 18/12/2006

MEDIV.R.V. 31,959 235 16,1000 5,84 18/12/2006

METAVALOR 43,220 6.445 396,6100 187,00 18/12/2006

MS BOLSA 34,054 3.891 39,0600 124,81 18/12/2006

MS BOLSAPLUS 17,411 1.908 25,0600 95,51 18/12/2006

PERFORM.FUND 7,569 134 5,3300 3,52 18/12/2006

PLUSM.INTE15 0,536 6,3800 16,55 18/12/2006

PLUSMADRID25 4,641 7,3800 98,02 18/12/2006

PLUSMADRID50 8,755 7,0700 64,07 18/12/2006

PREVIBOLSA 17,735 120 22,9600 122,44 18/12/2006

PRIV.BOLSA 20,536 260 9,0800 26,32 18/12/2006

R-4TECNOLOGI 1,444 1.265 1,8900 2,90 18/12/2006

RENPROA CHAR 18,102 243 7,1800 5,31 18/12/2006

RENTA 4 BOL. 27,956 2.901 25,1400 56,41 18/12/2006

RURAL EU.R.V 15,551 3.162 572,6400 73,70 18/12/2006

RURAL M. 75 21,145 1.608 859,1000 35,94 18/12/2006

S. R.V.100 34,334 2.167 12,7900 190,07 18/12/2006

S.FERNAN.B1 33,389 1.429 234,0400 12,93 18/12/2006

SAB.BS A.E.B 4.897 10,1200 17,95 18/12/2006

SAF.BOL.ACT 30,086 164,3000 3,15 18/12/2006

SAFEI FONBOL 31,261 284,8100 49,80 18/12/2006

SAN EUROACCI 15,311 16.154 3,1500 279,05 18/12/2006

SAN.INDICE E 36,030 957 22,0200 106,86 18/12/2006

SANT.ACC.E.P 33,799 552 26,4100 249,29 18/12/2006

SBP S.BOLSA1 16,791 428 9,1400 21,91 18/12/2006

SEGURF.R.V. 33,274 106 151,3700 100,70 18/12/2006

TOP CLAS75RV 12,634 8.036 12,6600 132,35 18/12/2006

UNIF.EUROBOL 8,077 357 6,5600 7,41 18/12/2006

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