7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 5,599 11.343 28,2300 259,2914/02/2007

ALCALA BOLSA 2,893 176 12,7300 37,7214/02/2007

ALLIA.BOLSA 4,985 260 9,7200 13,9813/02/2007

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

ALTAE BOLSA 5,594 669 123,3700 41,4314/02/2007

ARCALIA BOLS 3,401 609 23,8300 69,1013/02/2007

AST. R.V.ESP 7,379 1.430 11,4800 22,8914/02/2007

B.ACC.ESPA. 5,872 14.212 31,6400 533,1514/02/2007

B.G.25%EUROP 0,355 193 104,1400 6,5012/02/2007

BANCAJ. R.V. 6,676 2.535 1.004,7600 69,0813/02/2007

BANCAJA CONS 8,115 5.389 3.281,3000 121,2213/02/2007

BANCAJA E.CO 3,230 2.207 1.791,7900 36,7613/02/2007

BANIF RV ESP 6,799 325 25,3200 78,2714/02/2007

BANKOA BOLSA 4,423 355 1.578,3400 24,5812/02/2007

BANKP.IBERBO 5,226 2.693 20,4300 41,6713/02/2007

BARC.BOL.ESP 6,530 2.820 35,2100 139,0914/02/2007

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

BBK BOLSA 4,964 3.658 18,5900 124,8409/02/2007

BBVA BOLSA P 6,570 399 1.698,0200 53,6614/02/2007

BBVA EUSKOF 0,049 147 12,7500 30,5014/02/2007

BBVA GES.FLE 1,498 64.487 689,2100 323,0014/02/2007

BBVAPLAN REN 255 10,0500 2,4114/02/2007

BESTINFOND 8,143 2.999 108,6600 1.158,4414/02/2007

BESTINVER B 8,105 10.525 43,4600 1.023,2714/02/2007

BETA ACCS. 6,557 555 217,9600 27,0014/02/2007

BK BOL.ESPA| 7,117 18.761 1.464,6600 211,3214/02/2007

BK BOLSA EU. 3,332 2.722 38,0300 81,5614/02/2007

BK BOLSA EUR 3,875 2.993 2.816,5300 141,0014/02/2007

BK DIVIDENDO 3,569 22.655 1.404,4500 657,2614/02/2007

BK RV-EUROPE 3,746 2.822 79,0000 92,6214/02/2007

BOLSA ESPA.2 5,298 1.179 1.082,6600 27,5314/02/2007

BOLSA OPORTU 6,379 3.891 17,9000 77,8514/02/2007

BOLSACASER 3,350 100 14,6500 6,3614/02/2007

BOLSALIDER 5,391 848 14,2400 41,2312/02/2007

C.C. BORSA 2 2,276 3.771 7,4700 50,8812/02/2007

C.CAT.B.EURP 2,600 2.220 5,6600 33,4413/02/2007

C.CATA.INDEX 5,434 3.033 14,3900 51,0613/02/2007

C.SUISSE BOL 6,060 119 149,6200 3,8014/02/2007

CAI BOLSA 10 2,920 1.818 7,4100 14,8614/02/2007

CAIX.EUROBOR 2,749 485 5,8600 16,9312/02/2007

CAIXAS.7 RV 5,341 657 13,3000 21,7814/02/2007

CAJABUR.BOLS 5,575 1.201 16,7400 27,5114/02/2007

CAM B. INDI. 4,051 1.027 10,2200 30,5412/02/2007

CAM MIX.V.EU 1,987 489 10,4300 5,8612/02/2007

CAN ACCIONES 5,292 3.240 15,1100 116,4613/02/2007

CAN GESTIO80 2,048 909 593,6300 11,1513/02/2007

CARTERA VARI 5,919 397 4.238,4400 14,2614/02/2007

DWS ACCIONES 7,291 4 32,6800 82,3613/02/2007

DWS B.INSTIT 7,411 3 16,4900 17,8213/02/2007

EDM-INVERSIO 6,226 665 48,4700 103,9313/02/2007

EJEC.EUROFON 5,138 528,2100 2,8914/02/2007

EUR.SECT.INM 3,205 6.667 193,2700 171,4213/02/2007

EUROFONDO 4,690 721 17,6200 16,2113/02/2007

EUROV.BOLSA 5,335 13.451 349,3100 349,6613/02/2007

FONBILBAO AC 4,993 538 57,8200 189,7712/02/2007

FONCAFIX 3,646 161 283,0800 5,6214/02/2007

FOND.INTER.3 0,142 2.102 62,5100 41,6214/02/2007

FONDESP.BOLS 5,738 2.173 149,9900 60,9714/02/2007

FONDESP.VALO 3,471 510 59,3300 16,9314/02/2007

FONDGUISS. B 4,863 790 20,0000 34,4013/02/2007

FONDUERO BOL 3,156 1.154 484,7600 17,2114/02/2007

FONLAIETAN30 1,745 140 1.582,3300 7,6213/02/2007

FONPASTOR 50 2,430 1.195 85,7400 37,3514/02/2007

FONPASTOR RV 6,126 851 111,2300 32,5314/02/2007

FONPEN.BORSA 6,469 844 10,4600 44,2613/02/2007

GAESCOQUANT 2,437 1.271 5,0100 30,5813/02/2007

GESCON. CRE. 9,633 853 20,6700 29,9614/02/2007

GESCON. RV 9,182 260 35,7300 12,3714/02/2007

GESRIOJA 7,249 205 10,3600 25,5114/02/2007

HIGH RATE 2,312 97 12,9400 18,0814/02/2007

IB.BOL.EUROP 3,748 7.418 7,1300 132,1214/02/2007

IBERAGENT. B 7,146 1.500 22,7400 29,3414/02/2007

IBERCAJA BOL 6,312 10.578 23,8000 184,6914/02/2007

IBEX 35 4,885 14,9000 14/02/2007

KUTXAVALOR 4,854 3.373 2.086,6400 87,4312/02/2007

LAIETANA BOL 5,145 172 5,7200 3,6213/02/2007

LLOYDS BOLSA 6,228 1.494 29,4400 73,0614/02/2007

M.RET.DUAL 1 2,676 2.624 7,5100 54,4414/02/2007

MADRID BOLSA 5,830 4.717 22,3900 92,3514/02/2007

MANR.EUROBOR 1,552 911 9,7300 23,6913/02/2007

MEDIV.R.V. 5,963 223 16,8600 5,8113/02/2007

METAVALOR 11,303 7.958 435,8900 241,0714/02/2007

MS BOLSA 8,644 3.809 42,3800 138,7214/02/2007

MS BOLSAPLUS 3,286 1.918 25,8000 89,6214/02/2007

PERFORM.FUND 2,927 133 5,4600 3,6314/02/2007

PLUSM.INTE15 0,173 1.161 6,3700 15,5014/02/2007

PLUSMADRID25 0,967 5.837 7,4300 95,8914/02/2007

PLUSMADRID50 1,764 5.107 7,1800 62,1714/02/2007

PREVIBOLSA 3,379 116 23,6600 125,8814/02/2007

PRIV.BOLSA 3,587 286 9,3800 30,8813/02/2007

R-4TECNOLOGI 3,393 1.223 1,9100 3,0814/02/2007

RENPROA CHAR 4,355 253 7,4700 5,5614/02/2007

RENTA 4 BOL. 5,652 2.880 26,2500 56,8214/02/2007

RURAL EU.R.V 3,800 3.646 593,6100 87,1214/02/2007

RURAL M. 75 4,158 1.718 889,1800 38,3914/02/2007

S. R.V.100 6,879 23 13,5100 192,8014/02/2007

S.FERNAN.B1 5,539 1.434 243,7900 13,2814/02/2007

SAB.BS A.E.B -0,392 4.852 10,2100 17,1813/02/2007

SAF.BOL.ACT 8,308 185 175,8700 1,5314/02/2007

SAFEI FONBOL 6,569 1.712 301,1200 48,3214/02/2007

SAN EUROACCI 3,191 166 3,2400 280,2114/02/2007

SAN.INDICE E 5,880 2 23,0400 104,6214/02/2007

SANT.ACC.E.P 6,179 11 27,8300 269,8714/02/2007

SBP S.BOLSA1 3,001 421 9,3600 21,7113/02/2007

SEGURF.R.V. 5,812 107 157,9800 99,5514/02/2007

TOP CLAS75RV 2,070 7.771 12,9400 131,5913/02/2007

UNIF.EUROBOL 2,197 345 6,6800 7,3514/02/2007

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