7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES -1,849 11.229 26,2400 232,2306/03/2007

ALCALA BOLSA -1,054 176 12,2400 36,3506/03/2007

ALLIA.BOLSA -0,982 254 9,1700 13,0806/03/2007

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

ALTAE BOLSA -2,301 663 114,1400 35,1206/03/2007

ARCALIA BOLS -3,844 610 22,1600 63,3105/03/2007

AST. R.V.ESP -0,659 1.376 10,6200 20,6006/03/2007

B.ACC.ESPA. -1,719 14.334 29,3700 503,9806/03/2007

B.G.25%EUROP -1,343 192 102,3800 6,3902/03/2007

BANCAJ. R.V. -0,167 2.448 940,3000 65,3805/03/2007

BANCAJA CONS -0,575 5.118 3.017,5200 104,8705/03/2007

BANCAJA E.CO -3,422 2.120 1.676,3000 28,1605/03/2007

BANIF RV ESP -1,371 321 23,3800 70,9706/03/2007

BANKOA BOLSA -2,754 362 1.469,8400 23,3305/03/2007

BANKP.IBERBO -0,645 2.621 19,2900 38,8306/03/2007

BARC.BOL.ESP -2,095 2.816 32,3600 126,6706/03/2007

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

BBK BOLSA -1,076 3.912 17,5200 115,4902/03/2007

BBVA BOLSA P -1,152 384 1.574,9700 46,4006/03/2007

BBVA EUSKOF 0,705 142 12,8300 30,6106/03/2007

BBVA GES.FLE -1,178 66.219 671,0400 318,2906/03/2007

BBVAPLAN REN 275 9,1900 3,1006/03/2007

BESTINFOND 3,893 2.999 104,3900 1.167,5606/03/2007

BESTINVER B 3,012 10.525 41,4100 979,2606/03/2007

BETA ACCS. -2,043 550 200,3700 24,6306/03/2007

BK BOL.ESPA| 0,611 18.357 1.375,7000 188,1106/03/2007

BK BOLSA EU. -2,043 2.696 36,0500 72,6106/03/2007

BK BOLSA EUR -3,481 2.929 2.617,0500 129,4106/03/2007

BK DIVIDENDO -2,961 22.015 1.315,8800 559,2506/03/2007

BK RV-EUROPE -2,440 2.708 74,2800 82,6706/03/2007

BOLSA ESPA.2 -1,217 1.152 1.015,6600 24,7506/03/2007

BOLSA OPORTU -1,095 3.756 16,6400 68,4006/03/2007

BOLSACASER -2,824 100 13,7700 5,9506/03/2007

BOLSALIDER -0,085 815 13,5000 36,7806/03/2007

C.C. BORSA 2 -1,694 3.771 7,1800 48,7705/03/2007

C.CAT.B.EURP -2,837 2.231 5,3600 27,2904/03/2007

C.CATA.INDEX -2,112 3.033 13,3600 43,4005/03/2007

C.SUISSE BOL -1,093 128 139,5300 4,0106/03/2007

CAI BOLSA 10 -3,456 1.790 6,9500 13,5706/03/2007

CAIX.EUROBOR -2,335 5,5700 15,5005/03/2007

CAIXAS.7 RV -1,671 688 12,4100 20,5806/03/2007

CAJABUR.BOLS -1,896 1.174 15,5500 24,5706/03/2007

CAM B. INDI. -3,177 1.051 9,5100 26,9706/03/2007

CAM MIX.V.EU -1,727 491 10,0500 5,6606/03/2007

CAN ACCIONES -1,818 2.844 14,0900 70,5206/03/2007

CAN GESTIO80 -1,973 875 570,2400 10,2506/03/2007

CARTERA VARI -1,613 410 3.937,0000 13,7106/03/2007

DWS ACCIONES -0,263 4 30,3800 72,7806/03/2007

DWS B.INSTIT -0,048 3 15,3400 17,1306/03/2007

EDM-INVERSIO 1,120 681 46,1400 102,4906/03/2007

EJEC.EUROFON -0,681 498,9700 2,7106/03/2007

EUR.SECT.INM -4,257 6.672 179,2900 143,6805/03/2007

EUROFONDO 0,591 716 16,9300 15,5106/03/2007

EUROV.BOLSA -2,526 13.254 323,2400 310,9305/03/2007

FONBILBAO AC -0,980 542 54,5300 179,8205/03/2007

FONCAFIX -2,309 161 266,8200 5,2906/03/2007

FOND.INTER.3 0,554 2.102 62,7700 41,7906/03/2007

FONDESP.BOLS -1,913 2.101 139,1400 54,2306/03/2007

FONDESP.VALO -2,854 499 55,7000 16,1706/03/2007

FONDGUISS. B -0,798 800 18,9200 33,4006/03/2007

FONDUERO BOL -3,696 1.138 452,5600 15,8006/03/2007

FONLAIETAN30 0,017 136 1.555,4600 7,4805/03/2007

FONPASTOR 50 -0,292 1.257 83,4600 36,8606/03/2007

FONPASTOR RV -1,490 879 103,2500 28,8006/03/2007

FONPEN.BORSA -0,553 857 9,7700 40,6606/03/2007

GAESCOQUANT -3,491 1.291 4,7200 28,3206/03/2007

GESCON. CRE. 1,922 868 19,2100 27,6806/03/2007

GESCON. RV 1,731 253 33,2900 11,8506/03/2007

GESRIOJA 3,405 224 9,9900 27,0406/03/2007

HIGH RATE 1,148 97 12,7900 17,9106/03/2007

IB.BOL.EUROP -2,306 7.412 6,7100 122,5006/03/2007

IBERAGENT. B -0,956 1.503 21,0200 27,4406/03/2007

IBERCAJA BOL -1,167 10.433 22,1200 166,7306/03/2007

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

KUTXAVALOR -1,125 3.361 1.967,6400 82,5002/03/2007

LAIETANA BOL -0,920 166 5,3900 3,2806/03/2007

LLOYDS BOLSA -0,866 1.485 27,4700 67,2606/03/2007

M.RET.DUAL 1 -0,998 2.619 7,2400 52,4006/03/2007

MADRID BOLSA -1,829 4.654 20,7700 82,5106/03/2007

MANR.EUROBOR -2,935 914 9,3000 20,2806/03/2007

MEDIV.R.V. -0,446 223 15,8400 5,5106/03/2007

METAVALOR 3,905 8.411 406,9200 242,0706/03/2007

MS BOLSA 2,235 3.765 39,8800 126,6506/03/2007

MS BOLSAPLUS -2,466 1.883 24,3700 83,7206/03/2007

PERFORM.FUND -1,422 133 5,2300 3,4306/03/2007

PLUSM.INTE15 -0,144 1.152 6,3500 15,2206/03/2007

PLUSMADRID25 -0,176 5.767 7,3500 93,3806/03/2007

PLUSMADRID50 -1,048 4.992 6,9800 58,9406/03/2007

PREVIBOLSA -2,266 116 22,3700 118,9606/03/2007

PRIV.BOLSA -1,713 289 8,9000 28,9106/03/2007

R-4TECNOLOGI -1,757 1.161 1,8200 2,6005/03/2007

RENPROA CHAR -0,353 243 7,1400 5,2805/03/2007

RENTA 4 BOL. -2,395 2.780 24,2500 42,3905/03/2007

RURAL EU.R.V -2,007 3.866 560,4000 83,5406/03/2007

RURAL M. 75 -0,614 1.749 848,4300 36,4506/03/2007

S. R.V.100 -1,249 25 12,4800 173,6506/03/2007

S.FERNAN.B1 -1,947 1.439 226,5000 12,2706/03/2007

SAB.BS A.E.B -8,002 4.839 9,4300 15,9105/03/2007

SAF.BOL.ACT -0,962 178 160,8200 1,3806/03/2007

SAFEI FONBOL -0,818 1.653 280,2500 42,5106/03/2007

SAN EUROACCI -2,820 164 3,0500 259,1906/03/2007

SAN.INDICE E -1,892 1 21,3400 91,8306/03/2007

SANT.ACC.E.P -1,611 11 25,7900 263,9506/03/2007

SBP S.BOLSA1 -3,380 422 8,7800 20,3805/03/2007

SEGURF.R.V. -1,634 105 146,8600 92,5406/03/2007

TOP CLAS75RV -1,479 7.609 12,4900 125,0906/03/2007

UNIF.EUROBOL -2,600 343 6,3700 7,0006/03/2007

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