7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 2,266 11.308 27,3400 251,16 28/01/2007

ALCALA BOLSA 1,375 176 12,5400 37,12 25/01/2007

ALLIA.BOLSA 2,576 260 9,5000 13,69 25/01/2007

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

ALTAE BOLSA 2,269 661 119,4900 38,69 26/01/2007

ARCALIA BOLS 0,711 609 23,2100 67,39 28/01/2007

AST. R.V.ESP 3,180 1.413 11,0400 21,68 26/01/2007

B.ACC.ESPA. 2,498 14.120 30,6300 512,77 26/01/2007

B.G.25%EUROP -0,077 194 103,6900 6,49 24/01/2007

BANCAJ. R.V. 3,668 2.387 976,4300 59,86 28/01/2007

BANCAJA CONS 4,719 5.058 3.178,2200 112,03 28/01/2007

BANCAJA E.CO 1,254 2.103 1.757,4800 33,97 28/01/2007

BANIF RV ESP 2,978 325 24,4200 76,04 26/01/2007

BANKOA BOLSA 2,948 353 1.556,0400 24,06 25/01/2007

BANKP.IBERBO 2,651 2.697 19,9300 41,47 28/01/2007

BARC.BOL.ESP 2,759 2.929 33,9600 134,90 26/01/2007

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

BBK BOLSA 2,762 3.523 18,2000 123,98 24/01/2007

BBVA BOLSA P 2,747 397 1.637,1100 51,90 26/01/2007

BBVA EUSKOF -0,145 146 12,7300 30,33 26/01/2007

BBVA GES.FLE 0,262 62.341 680,8300 343,85 26/01/2007

BBVAPLAN REN 3 10,1300 0,33 26/01/2007

BESTINFOND 4,851 2.999 105,3500 1.040,21 26/01/2007

BESTINVER B 3,801 10.525 41,7300 988,41 26/01/2007

BETA ACCS. 2,820 549 210,3200 25,35 26/01/2007

BK BOL.ESPA| 3,950 8.522 1.421,3700 132,67 26/01/2007

BK BOLSA EU. 0,816 2.702 37,1100 79,92 26/01/2007

BK BOLSA EUR 1,915 2.987 2.763,3700 138,60 26/01/2007

BK DIVIDENDO 1,289 22.303 1.373,5300 623,85 26/01/2007

BK RV-EUROPE 1,718 2.800 77,4500 89,81 26/01/2007

BOLSA ESPA.2 1,554 1.169 1.044,1600 26,59 26/01/2007

BOLSA OPORTU 2,688 3.792 17,2800 74,44 26/01/2007

BOLSACASER 0,651 100 14,2700 6,20 28/01/2007

BOLSALIDER 2,060 827 13,7900 38,56 26/01/2007

C.C. BORSA 2 1,728 3.779 7,4300 50,73 25/01/2007

C.CAT.B.EURP 0,243 2.082 5,5300 33,04 26/01/2007

C.CATA.INDEX 1,697 2.912 13,8800 49,27 26/01/2007

C.SUISSE BOL 3,118 69 145,4700 3,83 25/01/2007

CAI BOLSA 10 0,384 1.835 7,2200 14,63 28/01/2007

CAIX.EUROBOR 1,522 474 5,7900 16,56 25/01/2007

CAIXAS.7 RV 2,181 631 12,9000 21,18 28/01/2007

CAJABUR.BOLS 2,244 1.203 16,2100 26,79 28/01/2007

CAM B. INDI. 1,709 1.033 9,9900 29,20 28/01/2007

CAM MIX.V.EU 0,814 489 10,3100 5,82 28/01/2007

CAN ACCIONES 3,240 3.179 14,8100 112,98 25/01/2007

CAN GESTIO80 1,485 924 590,3600 11,22 25/01/2007

CARTERA VARI 2,194 389 4.089,3600 13,61 28/01/2007

DWS ACCIONES 3,995 4 31,6800 79,54 25/01/2007

DWS B.INSTIT 4,052 3 15,9700 16,82 25/01/2007

EDM-INVERSIO 1,843 653 46,4700 97,80 28/01/2007

EJEC.EUROFON 1,869 511,7800 2,78 26/01/2007

EUR.SECT.INM 1,043 6.584 189,2200 172,19 25/01/2007

EUROFONDO 2,195 715 17,2000 15,62 26/01/2007

EUROV.BOLSA 3,211 13.346 342,2600 343,56 25/01/2007

FONBILBAO AC 3,268 530 56,8700 185,20 25/01/2007

FONCAFIX 1,220 161 276,4600 5,48 26/01/2007

FOND.INTER.3 0,039 2.106 62,4400 41,59 26/01/2007

FONDESP.BOLS 2,262 2.156 145,0600 58,96 26/01/2007

FONDESP.VALO 1,000 507 57,9100 15,66 26/01/2007

FONDGUISS. B 1,141 772 19,2900 32,20 26/01/2007

FONDUERO BOL 0,421 1.159 471,9100 16,89 26/01/2007

FONLAIETAN30 0,579 144 1.564,2000 7,61 28/01/2007

FONPASTOR 50 1,166 1.162 84,6800 35,77 25/01/2007

FONPASTOR RV 3,109 776 108,0700 30,41 25/01/2007

FONPEN.BORSA 3,416 809 10,1600 42,98 26/01/2007

GAESCOQUANT 1,415 1.236 4,9600 29,67 26/01/2007

GESCON. CRE. 4,061 5 19,6200 28,16 26/01/2007

GESCON. RV 4,013 1 34,0400 11,48 26/01/2007

GESRIOJA 3,328 181 9,9800 23,88 28/01/2007

HIGH RATE 0,763 97 12,7400 17,27 26/01/2007

IB.BOL.EUROP 2,070 7.108 7,0200 128,69 26/01/2007

IBERAGENT. B 3,122 1.505 21,8800 28,23 26/01/2007

IBERCAJA BOL 2,908 10.590 23,0300 179,64 26/01/2007

IBEX 35 2,246 14,5200 221,71 19/01/2007

KUTXAVALOR 3,207 3.395 2.053,8600 86,55 25/01/2007

LAIETANA BOL 2,020 171 5,5500 3,58 28/01/2007

LLOYDS BOLSA 2,544 1.490 28,4200 70,30 26/01/2007

M.RET.DUAL 1 1,098 2.629 7,3900 53,68 26/01/2007

MADRID BOLSA 2,233 4.673 21,6300 89,41 26/01/2007

MANR.EUROBOR 0,299 899 9,6100 22,13 26/01/2007

MEDIV.R.V. 2,821 225 16,3600 5,68 26/01/2007

METAVALOR 5,999 7.186 415,1200 216,23 26/01/2007

MS BOLSA 4,519 3.790 40,7700 129,39 26/01/2007

MS BOLSAPLUS 0,540 1.923 25,1200 93,30 26/01/2007

PERFORM.FUND 1,141 133 5,3600 3,57 26/01/2007

PLUSM.INTE15 0,248 1.180 6,3800 15,81 26/01/2007

PLUSMADRID25 0,172 5.878 7,3700 95,82 26/01/2007

PLUSMADRID50 0,320 5.167 7,0800 61,86 26/01/2007

PREVIBOLSA 0,631 117 23,0300 122,66 26/01/2007

PRIV.BOLSA 1,709 266 9,2100 29,26 26/01/2007

R-4TECNOLOGI 2,292 1.239 1,8900 3,19 28/01/2007

RENPROA CHAR 1,880 244 7,3000 5,26 28/01/2007

RENTA 4 BOL. 2,334 2.865 25,4300 55,44 28/01/2007

RURAL EU.R.V 0,988 3.447 577,5300 81,55 28/01/2007

RURAL M. 75 1,409 1.659 865,7200 36,55 28/01/2007

S. R.V.100 3,061 2.240 13,0300 187,52 26/01/2007

S.FERNAN.B1 2,222 1.426 236,1300 12,85 28/01/2007

SAB.BS A.E.B 0,095 4.813 10,2600 16,75 25/01/2007

SAF.BOL.ACT 2,698 166,7600 1,47 18/01/2007

SAFEI FONBOL 2,603 1.783 289,9200 47,57 26/01/2007

SAN EUROACCI 0,698 15.570 3,1600 268,95 26/01/2007

SAN.INDICE E 2,334 922 22,2600 102,35 26/01/2007

SANT.ACC.E.P 2,663 553 26,9100 257,45 26/01/2007

SBP S.BOLSA1 1,571 423 9,2300 20,49 25/01/2007

SEGURF.R.V. 2,222 106 152,6200 101,55 26/01/2007

TOP CLAS75RV 1,124 7.800 12,8200 130,40 28/01/2007

UNIF.EUROBOL 0,061 342 6,5400 7,18 26/01/2007

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