7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 1,215 11.316 27,0600 249,48 07/01/2007

ALCALA BOLSA 0,808 174 12,4700 36,63 02/01/2007

ALLIA.BOLSA 0,762 265 9,3300 13,56 05/01/2007

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

ALTAE BOLSA 1,260 651 118,3100 35,45 07/01/2007

ARCALIA BOLS 0,104 617 23,0700 63,99 07/01/2007

AST. R.V.ESP 1,613 1.392 10,8700 21,14 05/01/2007

B.ACC.ESPA. 1,353 14.000 30,2900 504,39 05/01/2007

B.G.25%EUROP 0,279 195 104,0600 6,51 03/01/2007

BANCAJ. R.V. 1,579 2.219 956,7500 61,53 07/01/2007

BANCAJA CONS 0,633 4.880 3.054,2100 104,21 07/01/2007

BANCAJA E.CO 0,597 1.983 1.746,0800 35,59 07/01/2007

BANIF RV ESP 1,429 326 24,0500 75,01 05/01/2007

BANKOA BOLSA 1,612 349 1.535,8500 23,43 02/01/2007

BANKP.IBERBO 0,951 2.728 19,6000 41,33 05/01/2007

BARC.BOL.ESP 1,297 2.929 33,4800 133,33 05/01/2007

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

BBK BOLSA 1,577 3.402 17,9900 123,06 03/01/2007

BBVA BOLSA P 1,196 397 1.612,3900 52,38 05/01/2007

BBVA EUSKOF -0,067 151 12,7400 30,19 05/01/2007

BBVA GES.FLE -0,085 61.074 678,4600 339,99 05/01/2007

BESTINFOND 0,848 2.999 101,3300 938,60 03/01/2007

BESTINVER B 1,107 10.525 40,6500 933,25 03/01/2007

BETA ACCS. 1,601 551 207,8200 24,74 05/01/2007

BK BOL.ESPA| 0,925 8.558 1.380,0100 124,98 05/01/2007

BK BOLSA EU. -0,231 2.692 36,7200 78,19 05/01/2007

BK BOLSA EUR 0,455 2.966 2.723,8000 136,99 05/01/2007

BK DIVIDENDO -0,030 21.995 1.355,6300 599,19 05/01/2007

BK RV-EUROPE 0,717 2.744 76,6900 86,87 05/01/2007

BOLSA ESPA.2 1,341 1.173 1.041,9700 26,98 05/01/2007

BOLSA OPORTU 1,346 3.706 17,0600 71,37 07/01/2007

BOLSACASER 0,265 101 14,2100 6,16 07/01/2007

BOLSALIDER 0,654 841 13,6000 38,65 05/01/2007

C.C. BORSA 2 1,044 3.796 7,3800 50,55 03/01/2007

C.CAT.B.EURP 1,331 2.143 5,5900 30,96 02/01/2007

C.CATA.INDEX 1,770 3.053 13,8900 46,63 02/01/2007

C.SUISSE BOL 0,700 70 142,0600 4,07 07/01/2007

CAI BOLSA 10 0,172 1.864 7,2100 14,75 07/01/2007

CAIX.EUROBOR 0,294 466 5,7200 16,41 04/01/2007

CAIXAS.7 RV 1,169 621 12,7700 20,70 07/01/2007

CAJABUR.BOLS 1,209 1.203 16,0500 26,48 07/01/2007

CAM B. INDI. 1,200 1.024 9,9400 28,98 07/01/2007

CAM MIX.V.EU 0,130 499 10,2400 6,38 07/01/2007

CAN ACCIONES 1,827 3.119 14,6100 106,37 04/01/2007

CAN GESTIO80 0,989 951 587,4700 11,43 04/01/2007

CARTERA VARI 30,298 371 4.001,5500 12,29 31/12/2006

DWS ACCIONES 1,768 4 31,0000 77,67 04/01/2007

DWS B.INSTIT 1,790 3 15,6200 16,96 04/01/2007

EDM-INVERSIO 0,331 633 45,7800 95,06 07/01/2007

EJEC.EUROFON 0,645 505,6400 2,79 05/01/2007

EUR.SECT.INM 0,073 6.522 187,4100 173,33 04/01/2007

EUROFONDO 0,650 722 16,9400 15,58 05/01/2007

EUROV.BOLSA 2,016 13.197 338,3000 336,82 04/01/2007

FONBILBAO AC 1,270 528 55,7700 182,11 04/01/2007

FONCAFIX 0,592 161 274,7400 5,45 05/01/2007

FOND.INTER.3 0,080 62,4700 41,63 05/01/2007

FONDESP.BOLS 1,300 143,7000 63,67 05/01/2007

FONDESP.VALO 0,397 57,5700 16,01 05/01/2007

FONDGUISS. B 0,564 748 19,1800 30,91 05/01/2007

FONDUERO BOL 1,180 1.157 475,4800 16,55 03/01/2007

FONLAIETAN30 0,374 147 1.561,0100 7,75 07/01/2007

FONPASTOR 50 0,407 1.113 84,0400 35,39 05/01/2007

FONPASTOR RV 1,116 712 105,9800 28,03 05/01/2007

FONPEN.BORSA 1,380 795 9,9600 40,96 05/01/2007

GAESCOQUANT 1,415 1.168 4,9600 28,07 05/01/2007

GESCON. CRE. 0,798 793 19,0000 26,30 05/01/2007

GESCON. RV 0,876 236 33,0100 10,09 05/01/2007

GESRIOJA 1,280 169 9,7900 23,02 05/01/2007

HIGH RATE -0,107 97 12,6300 14,33 05/01/2007

IB.BOL.EUROP 0,713 6.535 6,9200 117,83 05/01/2007

IBERAGENT. B 1,746 1.506 21,5900 27,80 05/01/2007

IBERCAJA BOL 1,881 10.709 22,8000 179,82 05/01/2007

IBEX 35 1,314 14,3900 222,90 05/01/2007

KUTXAVALOR 1,824 3.418 2.026,3500 85,82 04/01/2007

LAIETANA BOL 1,101 171 5,5000 3,53 07/01/2007

LLOYDS BOLSA 1,175 1.486 28,0400 69,52 05/01/2007

M.RET.DUAL 1 0,873 2.635 7,3800 53,74 07/01/2007

MADRID BOLSA 1,366 4.631 21,4400 88,75 07/01/2007

MANR.EUROBOR 0,090 883 9,5900 20,65 05/01/2007

MEDIV.R.V. 1,250 230 16,1100 5,69 05/01/2007

METAVALOR 2,124 6.638 399,9500 191,25 05/01/2007

MS BOLSA 1,180 3.808 39,4600 124,31 05/01/2007

MS BOLSAPLUS 0,143 1.909 25,0200 94,37 05/01/2007

PERFORM.FUND 0,204 134 5,3100 3,51 05/01/2007

PLUSM.INTE15 0,074 1.205 6,3700 16,01 07/01/2007

PLUSMADRID25 0,148 5.903 7,3700 96,45 07/01/2007

PLUSMADRID50 0,215 5.221 7,0700 62,29 07/01/2007

PREVIBOLSA 0,161 119 22,9200 122,10 05/01/2007

PRIV.BOLSA 0,605 261 9,1100 28,33 05/01/2007

R-4TECNOLOGI 2,691 1.240 1,9000 2,97 04/01/2007

RENPROA CHAR 0,472 246 7,2000 5,33 07/01/2007

RENTA 4 BOL. 1,112 2.867 25,1200 54,56 07/01/2007

RURAL EU.R.V 0,290 3.247 573,5400 75,57 07/01/2007

RURAL M. 75 0,706 1.618 859,7100 35,53 07/01/2007

S. R.V.100 1,559 22 12,8400 184,67 05/01/2007

S.FERNAN.B1 1,204 1.406 233,7800 12,41 07/01/2007

SAB.BS A.E.B -0,978 4.839 10,1500 17,81 05/01/2007

SAF.BOL.ACT 1,264 164,4300 1,45 05/01/2007

SAFEI FONBOL 1,070 285,5900 47,49 05/01/2007

SAN EUROACCI 0,428 171 3,1500 268,89 05/01/2007

SAN.INDICE E 1,279 2 22,0300 103,17 05/01/2007

SANT.ACC.E.P 1,417 9 26,5800 256,58 05/01/2007

SBP S.BOLSA1 0,690 423 9,1500 21,13 05/01/2007

SEGURF.R.V. 1,188 106 151,0800 100,52 05/01/2007

TOP CLAS75RV 0,019 7.939 12,6800 131,24 05/01/2007

UNIF.EUROBOL -0,084 348 6,5300 7,21 05/01/2007

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