7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 1,081 11.333 27,0200 247,08 28/02/2007

ALCALA BOLSA 0,437 176 12,4200 36,91 28/02/2007

ALLIA.BOLSA 1,486 259 9,4000 13,46 28/02/2007

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

ALTAE BOLSA 0,725 660 117,6800 37,97 28/02/2007

ARCALIA BOLS 0,711 609 23,2100 67,45 27/02/2007

AST. R.V.ESP 2,419 1.420 10,9500 21,96 28/02/2007

B.ACC.ESPA. 1,122 14.267 30,2200 516,06 28/02/2007

B.G.25%EUROP 0,064 193 103,8400 6,48 26/02/2007

BANCAJ. R.V. 3,571 2.652 975,5200 76,02 27/02/2007

BANCAJA CONS 4,886 5.659 3.183,2900 121,35 27/02/2007

BANCAJA E.CO -0,074 2.208 1.734,4200 31,17 27/02/2007

BANIF RV ESP 1,624 325 24,0900 74,94 28/02/2007

BANKOA BOLSA 5,472 361 1.594,1900 24,90 26/02/2007

BANKP.IBERBO 1,878 2.671 19,7800 40,31 28/02/2007

BARC.BOL.ESP 1,302 2.830 33,4800 132,19 28/02/2007

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

BBK BOLSA 4,908 3.860 18,5800 123,84 26/02/2007

BBVA BOLSA P 1,613 397 1.619,0500 51,99 28/02/2007

BBVA EUSKOF 0,520 144 12,8100 30,62 28/02/2007

BBVA GES.FLE -0,209 66.311 677,6200 327,18 28/02/2007

BBVAPLAN REN 275 9,5800 3,29 28/02/2007

BESTINFOND 5,549 2.999 106,0500 1.169,86 28/02/2007

BESTINVER B 5,365 10.525 42,3600 1.006,91 28/02/2007

BETA ACCS. 1,223 556 207,0500 25,70 28/02/2007

BK BOL.ESPA| 3,295 18.640 1.412,4100 201,96 28/02/2007

BK BOLSA EU. -0,281 2.735 36,7000 78,59 28/02/2007

BK BOLSA EUR -0,200 2.979 2.705,9900 135,24 28/02/2007

BK DIVIDENDO -0,903 22.732 1.343,8000 631,21 28/02/2007

BK RV-EUROPE -0,141 2.817 76,0400 89,11 28/02/2007

BOLSA ESPA.2 1,570 1.177 1.044,3200 26,38 28/02/2007

BOLSA OPORTU 1,747 3.894 17,1200 73,44 28/02/2007

BOLSACASER -1,027 100 14,0300 6,08 28/02/2007

BOLSALIDER 3,022 846 13,9200 39,81 28/02/2007

C.C. BORSA 2 1,044 3.771 7,3800 50,13 27/02/2007

C.CAT.B.EURP 0,787 2.220 5,5600 33,36 27/02/2007

C.CATA.INDEX 2,356 3.033 13,9700 49,94 27/02/2007

C.SUISSE BOL 2,075 119 144,0000 3,63 28/02/2007

CAI BOLSA 10 -1,577 1.806 7,0800 14,08 28/02/2007

CAIX.EUROBOR 0,996 499 5,7600 16,56 27/02/2007

CAIXAS.7 RV 1,085 688 12,7600 21,78 28/02/2007

CAJABUR.BOLS 1,044 1.194 16,0200 25,89 28/02/2007

CAM B. INDI. 0,996 1.044 9,9200 29,49 27/02/2007

CAM MIX.V.EU 0,814 487 10,3100 5,85 27/02/2007

CAN ACCIONES 2,240 3.282 14,6700 114,56 27/02/2007

CAN GESTIO80 -0,765 890 577,2600 10,61 27/02/2007

CARTERA VARI 1,278 400 4.052,7100 13,58 28/02/2007

DWS ACCIONES 7,826 4 32,8400 82,52 26/02/2007

DWS B.INSTIT 7,973 3 16,5700 19,26 26/02/2007

EDM-INVERSIO 3,728 676 47,3300 102,26 27/02/2007

EJEC.EUROFON 1,148 508,1600 2,76 28/02/2007

EUR.SECT.INM -0,131 7.000 187,0200 169,99 27/02/2007

EUROFONDO 2,789 722 17,3000 16,15 28/02/2007

EUROV.BOLSA 2,339 13.476 339,3700 337,97 27/02/2007

FONBILBAO AC 2,868 543 56,6500 186,23 27/02/2007

FONCAFIX 0,024 161 273,1900 5,42 28/02/2007

FOND.INTER.3 0,255 2.103 62,5800 41,67 28/02/2007

FONDESP.BOLS 1,056 2.164 143,3500 57,79 28/02/2007

FONDESP.VALO 0,745 57,7700 17,10 27/02/2007

FONDGUISS. B 1,717 803 19,4000 34,09 28/02/2007

FONDUERO BOL -1,290 1.152 463,8600 16,37 28/02/2007

FONLAIETAN30 0,828 138 1.568,0800 7,54 28/02/2007

FONPASTOR 50 1,332 1.217 84,8200 37,53 27/02/2007

FONPASTOR RV 2,716 895 107,6600 32,25 27/02/2007

FONPEN.BORSA 2,398 855 10,0600 43,34 28/02/2007

GAESCOQUANT -0,629 1.298 4,8600 29,30 28/02/2007

GESCON. CRE. 4,762 866 19,7500 28,82 28/02/2007

GESCON. RV 4,584 261 34,2200 11,89 28/02/2007

GESRIOJA 4,628 10,1100 27,34 28/02/2007

HIGH RATE 1,350 97 12,8200 17,94 28/02/2007

IBERAGENT. B 2,144 1.503 21,6700 28,15 28/02/2007

IBERCAJA BOL 1,801 10.563 22,7900 175,51 28/02/2007

IBEX 35 -0,987 14,0600 01/03/2007

KUTXAVALOR 2,104 3.378 2.031,9100 84,99 27/02/2007

LAIETANA BOL 1,469 172 5,5200 3,51 28/02/2007

LLOYDS BOLSA 1,788 1.492 28,2100 69,79 28/02/2007

M.RET.DUAL 1 0,774 2.621 7,3700 53,37 28/02/2007

MADRID BOLSA 1,212 4.726 21,4100 87,00 28/02/2007

MANR.EUROBOR -1,578 919 9,4300 23,28 28/02/2007

MEDIV.R.V. 2,444 223 16,3000 5,67 28/02/2007

METAVALOR 7,549 8.420 421,1900 249,38 27/02/2007

MS BOLSA 3,692 3.822 40,4400 132,02 28/02/2007

MS BOLSAPLUS -0,251 1.900 24,9200 85,99 28/02/2007

PERFORM.FUND -0,043 134 5,3000 3,55 28/02/2007

PLUSM.INTE15 -0,244 1.157 6,3500 15,30 28/02/2007

PLUSMADRID25 0,256 5.814 7,3800 94,84 28/02/2007

PLUSMADRID50 -0,039 5.049 7,0500 60,42 28/02/2007

PREVIBOLSA -0,112 116 22,8600 121,58 28/02/2007

PRIV.BOLSA 0,384 290 9,0900 29,73 28/02/2007

R-4TECNOLOGI -0,001 1.168 1,8500 2,77 28/02/2007

RENPROA CHAR 1,091 257 7,2400 5,46 28/02/2007

RENTA 4 BOL. 1,258 2.801 25,1600 44,85 28/02/2007

RURAL EU.R.V -0,099 3.848 571,3100 86,00 28/02/2007

RURAL M. 75 1,209 1.782 864,0100 37,86 28/02/2007

S. R.V.100 1,708 2.341 12,8500 182,84 28/02/2007

S.FERNAN.B1 1,011 1.445 233,3300 12,75 28/02/2007

SAB.BS A.E.B -4,002 4.860 9,8400 16,75 28/02/2007

SAF.BOL.ACT 2,290 178 166,1000 1,42 28/02/2007

SAFEI FONBOL 2,041 1.672 288,3300 44,50 28/02/2007

SAN EUROACCI -0,947 15.324 3,1100 266,29 28/02/2007

SAN.INDICE E 1,123 905 22,0000 97,30 28/02/2007

SANT.ACC.E.P 1,270 1.396 26,5400 274,14 28/02/2007

SBP S.BOLSA1 -0,519 423 9,0400 20,87 28/02/2007

SEGURF.R.V. 1,324 107 151,2800 95,33 28/02/2007

TOP CLAS75RV -0,690 7.710 12,5900 127,71 28/02/2007

UNIF.EUROBOL -1,452 343 6,4500 7,10 28/02/2007

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