7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES -2,438 11.229 26,0800 234,45 05/03/2007

ALCALA BOLSA -1,495 176 12,1800 36,19 05/03/2007

ALLIA.BOLSA -1,514 257 9,1200 13,07 05/03/2007

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

ALTAE BOLSA -2,892 648 113,4500 33,91 05/03/2007

ARCALIA BOLS -3,844 610 22,1600 63,31 05/03/2007

AST. R.V.ESP -1,439 1.388 10,5400 20,53 05/03/2007

B.ACC.ESPA. -2,303 14.334 29,1900 501,73 05/03/2007

B.G.25%EUROP -1,049 192 102,6900 6,41 01/03/2007

BANCAJ. R.V. -0,167 2.448 940,3000 65,38 05/03/2007

BANCAJA CONS -0,575 5.118 3.017,5200 104,87 05/03/2007

BANCAJA E.CO -3,422 2.120 1.676,3000 28,16 05/03/2007

BANIF RV ESP -1,949 324 23,2500 70,52 05/03/2007

BANKOA BOLSA -0,499 363 1.503,9300 24,07 01/03/2007

BANKP.IBERBO -1,314 2.634 19,1600 38,61 05/03/2007

BARC.BOL.ESP -2,778 2.830 32,1300 126,26 05/03/2007

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

BBK BOLSA 0,786 3.899 17,8500 118,30 28/02/2007

BBVA BOLSA P -1,765 387 1.565,2000 47,85 05/03/2007

BBVA EUSKOF 0,681 142 12,8300 30,59 05/03/2007

BBVA GES.FLE -1,699 66.340 667,5000 321,12 05/03/2007

BBVAPLAN REN 276 9,1800 3,29 05/03/2007

BESTINFOND 3,100 2.999 103,5900 1.157,42 05/03/2007

BESTINVER B 2,609 10.525 41,2500 978,12 05/03/2007

BETA ACCS. -2,654 550 199,1200 24,47 05/03/2007

BK BOL.ESPA| 0,173 18.478 1.369,7200 188,53 05/03/2007

BK BOLSA EU. -2,870 2.708 35,7500 72,61 05/03/2007

BK BOLSA EUR -3,999 2.959 2.603,0000 128,88 05/03/2007

BK DIVIDENDO -3,674 22.459 1.306,2200 573,99 05/03/2007

BK RV-EUROPE -3,183 2.771 73,7200 82,82 05/03/2007

BOLSA ESPA.2 -1,848 1.166 1.009,1700 24,57 05/03/2007

BOLSA OPORTU -1,784 3.772 16,5300 68,53 05/03/2007

BOLSACASER -3,740 100 13,6400 5,91 05/03/2007

BOLSALIDER -0,899 818 13,3900 36,63 05/03/2007

C.C. BORSA 2 -0,324 3.771 7,2800 49,43 01/03/2007

C.CAT.B.EURP -2,475 2.220 5,3800 29,06 01/03/2007

C.CATA.INDEX 0,158 3.033 13,6700 48,39 01/03/2007

C.SUISSE BOL -1,588 128 138,8300 4,01 05/03/2007

CAI BOLSA 10 -4,372 1.790 6,8800 13,48 05/03/2007

CAIX.EUROBOR -1,283 5,6300 15,98 04/03/2007

CAIXAS.7 RV -2,227 688 12,3400 20,83 05/03/2007

CAJABUR.BOLS -2,484 1.174 15,4600 24,55 05/03/2007

CAM B. INDI. -3,788 1.051 9,4500 27,19 05/03/2007

CAM MIX.V.EU -2,314 491 9,9900 5,70 05/03/2007

CAN ACCIONES -2,353 2.896 14,0100 72,18 05/03/2007

CAN GESTIO80 -3,093 880 563,7200 10,18 05/03/2007

CARTERA VARI -2,178 410 3.914,3800 13,64 05/03/2007

DWS ACCIONES -0,962 4 30,1700 72,33 05/03/2007

DWS B.INSTIT -0,740 3 15,2300 17,03 05/03/2007

EDM-INVERSIO 0,353 680 45,7900 101,61 05/03/2007

EJEC.EUROFON -1,356 495,5800 2,69 05/03/2007

EUR.SECT.INM -2,250 6.789 183,0500 154,55 02/03/2007

EUROFONDO -0,181 716 16,8000 15,38 05/03/2007

EUROV.BOLSA -0,969 13.330 328,4000 321,88 02/03/2007

FONBILBAO AC 0,453 543 55,3200 182,44 02/03/2007

FONCAFIX -2,700 161 265,7500 5,27 05/03/2007

FOND.INTER.3 0,568 2.102 62,7700 41,80 05/03/2007

FONDESP.BOLS -2,456 2.106 138,3700 54,68 05/03/2007

FONDESP.VALO -3,563 502 55,2900 16,32 05/03/2007

FONDGUISS. B -1,218 799 18,8400 33,06 05/03/2007

FONDUERO BOL -4,271 1.140 449,8600 15,76 05/03/2007

FONLAIETAN30 0,017 136 1.555,4600 7,48 05/03/2007

FONPASTOR 50 -0,563 1.208 83,2300 36,43 05/03/2007

FONPASTOR RV -2,101 889 102,6100 29,63 05/03/2007

FONPEN.BORSA -1,164 855 9,7100 41,12 05/03/2007

GAESCOQUANT -4,514 1.293 4,6700 28,08 05/03/2007

GESCON. CRE. 1,311 864 19,1000 27,69 05/03/2007

GESCON. RV 1,114 259 33,0900 11,93 05/03/2007

GESRIOJA 3,863 221 10,0400 27,13 04/03/2007

HIGH RATE 0,753 97 12,7400 17,84 05/03/2007

IB.BOL.EUROP -3,006 7.468 6,6700 122,56 05/03/2007

IBERAGENT. B -1,492 1.504 20,9000 27,33 05/03/2007

IBERCAJA BOL -1,663 10.473 22,0100 167,12 05/03/2007

IBEX 35 -2,658 13,8300 06/03/2007

KUTXAVALOR -1,125 3.361 1.967,6400 82,50 02/03/2007

LAIETANA BOL -1,287 168 5,3700 3,31 05/03/2007

LLOYDS BOLSA -1,407 1.488 27,3200 67,05 05/03/2007

M.RET.DUAL 1 -0,888 2.620 7,2500 52,46 05/03/2007

MADRID BOLSA -2,395 4.674 20,6500 82,39 05/03/2007

MANR.EUROBOR -4,814 914 9,1200 19,90 05/03/2007

MEDIV.R.V. 0,621 223 16,0100 5,57 02/03/2007

METAVALOR 3,283 8.411 404,4900 240,61 05/03/2007

MS BOLSA 1,612 3.784 39,6300 127,44 05/03/2007

MS BOLSAPLUS -2,222 1.886 24,4300 83,99 04/03/2007

PERFORM.FUND -1,952 134 5,2000 3,49 05/03/2007

PLUSM.INTE15 -0,306 1.154 6,3400 15,24 05/03/2007

PLUSMADRID25 -0,392 5.780 7,3300 93,44 05/03/2007

PLUSMADRID50 -1,479 5.006 6,9500 58,92 05/03/2007

PREVIBOLSA -2,816 116 22,2400 118,29 05/03/2007

PRIV.BOLSA -2,265 288 8,8500 28,80 05/03/2007

R-4TECNOLOGI -1,757 1.161 1,8200 2,60 05/03/2007

RENPROA CHAR -0,353 243 7,1400 5,28 05/03/2007

RENTA 4 BOL. -2,395 2.780 24,2500 42,39 05/03/2007

RURAL EU.R.V -2,761 3.879 556,0800 83,39 05/03/2007

RURAL M. 75 -0,979 1.774 845,3200 36,78 05/03/2007

S. R.V.100 -1,822 25 12,4100 173,92 05/03/2007

S.FERNAN.B1 -2,535 1.439 225,1400 12,22 05/03/2007

SAB.BS A.E.B -8,002 4.839 9,4300 15,91 05/03/2007

SAF.BOL.ACT -1,715 178 159,5900 1,37 05/03/2007

SAFEI FONBOL -1,542 1.655 278,2000 42,23 05/03/2007

SAN EUROACCI -3,539 164 3,0200 258,09 05/03/2007

SAN.INDICE E -2,455 1 21,2200 91,98 05/03/2007

SANT.ACC.E.P -2,252 11 25,6200 261,05 05/03/2007

SBP S.BOLSA1 -1,619 422 8,9400 20,61 01/03/2007

SEGURF.R.V. -2,221 107 145,9900 91,99 05/03/2007

TOP CLAS75RV -2,425 7.632 12,3700 124,15 05/03/2007

UNIF.EUROBOL -3,022 344 6,3400 6,98 05/03/2007

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