7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 3,722 11.312 27,7300 254,6805/02/2007

ALCALA BOLSA 2,101 176 12,6300 37,3805/02/2007

ALLIA.BOLSA 3,372 260 9,5700 13,7405/02/2007

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

ALTAE BOLSA 3,831 669 121,3100 39,9705/02/2007

ARCALIA BOLS 2,837 604 23,7000 68,4105/02/2007

AST. R.V.ESP 4,882 1.416 11,2200 21,8705/02/2007

B.ACC.ESPA. 3,999 14.107 31,0800 520,1205/02/2007

B.G.25%EUROP 0,210 193 103,9900 6,5001/02/2007

BANCAJ. R.V. 4,858 2.463 987,6400 66,3105/02/2007

BANCAJA CONS 7,690 5.195 3.268,4100 118,3205/02/2007

BANCAJA E.CO 1,946 2.141 1.769,4900 34,8105/02/2007

BANIF RV ESP 4,867 325 24,8600 77,1305/02/2007

BANKOA BOLSA 3,285 355 1.561,1400 24,3302/02/2007

BANKP.IBERBO 3,938 2.697 20,1800 41,3105/02/2007

BARC.BOL.ESP 4,466 2.929 34,5200 136,3505/02/2007

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

BBK BOLSA 3,101 3.598 18,2600 122,8501/02/2007

BBVA BOLSA P 4,500 403 1.665,0500 53,3605/02/2007

BBVA EUSKOF 0,128 147 12,7600 30,4805/02/2007

BBVA GES.FLE 1,327 63.064 688,0500 348,4605/02/2007

BBVAPLAN REN 9 10,2100 0,5205/02/2007

BESTINFOND 7,294 2.999 107,8100 1.096,0505/02/2007

BESTINVER B 6,206 10.525 42,7000 1.008,2105/02/2007

BETA ACCS. 4,442 551 213,6400 26,3705/02/2007

BK BOL.ESPA| 5,624 8.515 1.444,2600 141,7305/02/2007

BK BOLSA EU. 2,664 2.701 37,7900 81,3305/02/2007

BK BOLSA EUR 3,138 2.989 2.796,5400 140,3405/02/2007

BK DIVIDENDO 3,058 22.449 1.397,5200 642,9305/02/2007

BK RV-EUROPE 3,179 2.819 78,5600 92,1705/02/2007

BOLSA ESPA.2 3,466 1.171 1.063,8200 27,0305/02/2007

BOLSA OPORTU 4,465 3.832 17,5800 76,1205/02/2007

BOLSACASER 2,393 100 14,5100 6,3005/02/2007

BOLSALIDER 3,984 831 14,0500 39,4505/02/2007

C.C. BORSA 2 1,728 3.779 7,4300 50,6605/02/2007

C.CAT.B.EURP 2,419 2.082 5,6500 32,8205/02/2007

C.CATA.INDEX 4,041 2.912 14,2000 50,5505/02/2007

C.SUISSE BOL 3,983 119 146,6900 3,8205/02/2007

CAI BOLSA 10 2,032 1.827 7,3400 14,8205/02/2007

CAIX.EUROBOR 2,924 5,8700 16,9102/02/2007

CAIXAS.7 RV 3,568 634 13,0700 21,3705/02/2007

CAJABUR.BOLS 3,696 1.202 16,4400 27,0805/02/2007

CAM B. INDI. 3,134 1.029 10,1300 29,8805/02/2007

CAM MIX.V.EU 2,281 488 10,4600 5,9105/02/2007

CAN ACCIONES 3,931 3.200 14,9100 114,4904/02/2007

CAN GESTIO80 2,092 918 593,8900 11,2204/02/2007

CARTERA VARI 3,756 392 4.151,8900 13,8305/02/2007

DWS ACCIONES 5,500 4 32,1300 81,0002/02/2007

DWS B.INSTIT 5,581 3 16,2100 17,2102/02/2007

EDM-INVERSIO 4,013 659 47,4600 100,3205/02/2007

EJEC.EUROFON 3,453 519,7400 2,8405/02/2007

EUR.SECT.INM 2,009 6.604 191,0300 168,0202/02/2007

EUROFONDO 3,740 717 17,4600 15,8805/02/2007

EUROV.BOLSA 3,986 13.416 344,8400 346,2602/02/2007

FONBILBAO AC 4,031 532 57,2900 186,9402/02/2007

FONCAFIX 2,695 161 280,4800 5,5605/02/2007

FOND.INTER.3 0,216 2.103 62,5500 41,6705/02/2007

FONDESP.BOLS 3,773 154 147,2100 59,2305/02/2007

FONDESP.VALO 2,790 495 58,9400 16,2305/02/2007

FONDGUISS. B 3,185 785 19,6800 33,2605/02/2007

FONDUERO BOL 2,088 1.159 479,7400 17,1302/02/2007

FONLAIETAN30 1,377 142 1.576,6100 7,6005/02/2007

FONPASTOR 50 1,727 1.178 85,1500 36,7005/02/2007

FONPASTOR RV 4,086 809 109,1000 31,4505/02/2007

FONPEN.BORSA 5,044 828 10,3200 43,7205/02/2007

GAESCOQUANT 2,233 1.252 5,0000 30,0705/02/2007

GESCON. CRE. 6,444 835 20,0700 28,9105/02/2007

GESCON. RV 6,322 259 34,7900 11,9505/02/2007

GESRIOJA 6,124 194 10,2500 24,9905/02/2007

HIGH RATE 1,899 97 12,8900 18,0105/02/2007

IB.BOL.EUROP 2,895 7.260 7,0700 131,3202/02/2007

IBERAGENT. B 5,146 1.502 22,3100 28,7905/02/2007

IBERCAJA BOL 4,497 10.572 23,3900 181,7702/02/2007

IBEX 35 2,246 14,5200 221,7119/01/2007

KUTXAVALOR 3,909 3.386 2.067,8300 87,1602/02/2007

LAIETANA BOL 4,226 172 5,6700 3,6305/02/2007

LLOYDS BOLSA 4,156 1.491 28,8600 71,4405/02/2007

M.RET.DUAL 1 1,916 2.627 7,4500 54,0805/02/2007

MADRID BOLSA 3,870 4.686 21,9700 90,6005/02/2007

MANR.EUROBOR 2,908 911 9,8600 22,7705/02/2007

MEDIV.R.V. 4,643 227 16,6500 5,7505/02/2007

METAVALOR 8,066 7.509 423,2100 227,2905/02/2007

MS BOLSA 6,461 3.790 41,5200 131,5305/02/2007

MS BOLSAPLUS 2,544 1.917 25,6200 94,0305/02/2007

PERFORM.FUND 2,463 133 5,4300 3,6205/02/2007

PLUSM.INTE15 0,551 1.172 6,4000 15,7605/02/2007

PLUSMADRID25 0,813 5.860 7,4200 96,1605/02/2007

PLUSMADRID50 1,378 5.148 7,1500 62,4205/02/2007

PREVIBOLSA 2,615 116 23,4900 125,0605/02/2007

PRIV.BOLSA 3,255 280 9,3500 30,4605/02/2007

R-4TECNOLOGI 2,606 1.241 1,9000 3,2230/01/2007

RENPROA CHAR 2,131 244 7,3100 5,4030/01/2007

RENTA 4 BOL. 2,882 2.867 25,5600 55,4529/01/2007

RURAL EU.R.V 2,629 3.538 586,9100 84,6105/02/2007

RURAL M. 75 2,506 1.688 875,0800 37,2105/02/2007

S. R.V.100 4,936 23 13,2600 190,4805/02/2007

S.FERNAN.B1 3,670 1.427 239,4800 13,0105/02/2007

SAB.BS A.E.B 1,460 4.821 10,4000 17,2602/02/2007

SAF.BOL.ACT 5,852 187 171,8800 1,5205/02/2007

SAFEI FONBOL 4,222 1.746 294,4900 47,8205/02/2007

SAN EUROACCI 2,513 166 3,2100 280,1905/02/2007

SAN.INDICE E 3,887 2 22,6000 103,1905/02/2007

SANT.ACC.E.P 4,216 10 27,3100 264,5305/02/2007

SBP S.BOLSA1 2,561 424 9,3200 20,7702/02/2007

SEGURF.R.V. 3,824 107 155,0100 97,6805/02/2007

TOP CLAS75RV 2,307 7.791 12,9700 131,9905/02/2007

UNIF.EUROBOL 1,502 343 6,6400 7,2905/02/2007

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