7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 0,849 11.101 26,9600 237,2108/03/2007

ALCALA BOLSA 0,254 176 12,4000 36,9808/03/2007

ALLIA.BOLSA 1,404 254 9,3900 13,4108/03/2007

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

ALTAE BOLSA 0,263 676 117,1400 36,6308/03/2007

ARCALIA BOLS -0,676 611 22,8900 65,6808/03/2007

AST. R.V.ESP 2,006 1.374 10,9100 21,1408/03/2007

B.ACC.ESPA. 0,914 14.323 30,1500 520,4108/03/2007

B.G.25%EUROP -1,178 192 102,5500 6,4006/03/2007

BANCAJ. R.V. 2,738 2.471 967,6700 66,4308/03/2007

BANCAJA CONS 3,329 5.095 3.136,0400 109,9208/03/2007

BANCAJA E.CO -1,572 2.115 1.708,4200 28,7408/03/2007

BANIF RV ESP 1,405 322 24,0400 72,9308/03/2007

BANKOA BOLSA -1,670 362 1.486,2300 23,0607/03/2007

BANKP.IBERBO 1,775 2.615 19,7600 39,8508/03/2007

BARC.BOL.ESP 0,774 2.816 33,3000 130,0508/03/2007

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

BBK BOLSA -1,923 3.993 17,3700 113,2506/03/2007

BBVA BOLSA P 1,457 383 1.616,5600 47,1108/03/2007

BBVA EUSKOF 0,676 142 12,8300 30,6108/03/2007

BBVA GES.FLE -0,519 66.368 675,5100 320,2408/03/2007

BBVAPLAN REN 275 9,4100 3,2408/03/2007

BESTINFOND 6,251 2.999 106,7600 1.195,4108/03/2007

BESTINVER B 5,948 10.525 42,5900 1.004,5408/03/2007

BETA ACCS. 0,882 551 206,3500 25,4308/03/2007

BK BOL.ESPA| 2,972 18.264 1.407,9900 192,3008/03/2007

BK BOLSA EU. -0,220 2.687 36,7200 73,9108/03/2007

BK BOLSA EUR -1,499 2.923 2.670,7900 131,9708/03/2007

BK DIVIDENDO -1,367 21.877 1.337,5000 570,1508/03/2007

BK RV-EUROPE -1,310 2.692 75,1500 81,9708/03/2007

BOLSA ESPA.2 1,132 1.149 1.039,8200 25,7508/03/2007

BOLSA OPORTU 1,463 3.786 17,0800 70,6108/03/2007

BOLSACASER -0,835 100 14,0500 6,0708/03/2007

BOLSALIDER 3,022 817 13,9200 37,8208/03/2007

C.C. BORSA 2 0,085 3.748 7,3100 49,6708/03/2007

C.CAT.B.EURP -2,656 2.231 5,3700 26,8007/03/2007

C.CATA.INDEX -0,867 3.032 13,5300 44,3107/03/2007

C.SUISSE BOL 1,758 128 143,5500 4,1308/03/2007

CAI BOLSA 10 -1,477 1.780 7,0900 13,8008/03/2007

CAIX.EUROBOR -0,932 486 5,6500 15,7207/03/2007

CAIXAS.7 RV 0,879 672 12,7300 20,9508/03/2007

CAJABUR.BOLS 0,796 1.166 15,9800 25,2808/03/2007

CAM B. INDI. -0,734 1.035 9,7500 27,6608/03/2007

CAM MIX.V.EU -0,065 490 10,2200 5,7208/03/2007

CAN ACCIONES 0,750 2.824 14,4600 72,7308/03/2007

CAN GESTIO80 -1,600 869 572,4100 10,1508/03/2007

CARTERA VARI 1,047 410 4.043,4600 13,8208/03/2007

DWS ACCIONES 0,528 4 30,6200 72,8207/03/2007

DWS B.INSTIT 0,733 3 15,4600 17,2207/03/2007

EDM-INVERSIO 4,013 683 47,4600 106,8008/03/2007

EJEC.EUROFON 0,781 506,3200 2,7508/03/2007

EUR.SECT.INM -1,235 6.364 184,9500 146,8307/03/2007

EUROFONDO 3,027 714 17,3400 15,8508/03/2007

EUROV.BOLSA -1,372 12.981 327,0600 311,8307/03/2007

FONBILBAO AC 0,163 539 55,1600 181,5007/03/2007

FONCAFIX -0,574 161 271,5500 5,3908/03/2007

FOND.INTER.3 0,576 2.101 62,7800 41,8008/03/2007

FONDESP.BOLS -1,313 2.106 139,9900 54,4907/03/2007

FONDESP.VALO -2,502 499 55,9000 16,2007/03/2007

FONDGUISS. B 1,875 802 19,4300 34,5108/03/2007

FONDUERO BOL -1,462 1.141 463,0600 16,2008/03/2007

FONLAIETAN30 0,851 136 1.568,4300 7,5408/03/2007

FONPASTOR 50 0,750 1.264 84,3300 37,2008/03/2007

FONPASTOR RV 1,282 813 106,1600 27,5308/03/2007

FONPEN.BORSA 2,500 855 10,0700 42,4208/03/2007

GAESCOQUANT -1,447 1.293 4,8200 28,9808/03/2007

GESCON. CRE. 5,263 868 19,8400 28,9608/03/2007

GESCON. RV 4,811 252 34,3000 12,2308/03/2007

GESRIOJA 4,911 225 10,1400 27,7308/03/2007

HIGH RATE 1,593 97 12,8500 17,9808/03/2007

IB.BOL.EUROP -0,638 7.314 6,8300 124,4008/03/2007

IBERAGENT. B 1,607 1.501 21,5600 28,1408/03/2007

IBERCAJA BOL 1,301 10.353 22,6700 170,6008/03/2007

IBEX 35 0,343 14,2500 09/03/2007

KUTXAVALOR -1,499 3.305 1.960,2000 81,0507/03/2007

LAIETANA BOL 1,101 166 5,5000 3,3508/03/2007

LLOYDS BOLSA 1,754 1.484 28,2000 69,0308/03/2007

M.RET.DUAL 1 0,029 2.619 7,3100 52,9408/03/2007

MADRID BOLSA 0,863 4.654 21,3400 84,8708/03/2007

MANR.EUROBOR -0,222 914 9,5600 21,0308/03/2007

MEDIV.R.V. 2,192 220 16,2600 5,5308/03/2007

METAVALOR 4,901 8.395 410,8200 243,9807/03/2007

MS BOLSA 3,624 3.765 40,4200 128,1508/03/2007

MS BOLSAPLUS -0,751 1.875 24,8000 84,9508/03/2007

PERFORM.FUND 0,047 133 5,3000 3,4808/03/2007

PLUSM.INTE15 -0,135 1.152 6,3500 15,2208/03/2007

PLUSMADRID25 0,304 5.763 7,3800 93,7608/03/2007

PLUSMADRID50 -0,085 4.988 7,0500 59,5208/03/2007

PREVIBOLSA -0,556 116 22,7600 121,0408/03/2007

PRIV.BOLSA 0,163 290 9,0700 29,9008/03/2007

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 -0,263 3.889 570,3700 84,9708/03/2007

RURAL M. 75 1,282 1.747 864,6300 36,9308/03/2007

S. R.V.100 1,516 2.289 12,8300 178,7708/03/2007

S.FERNAN.B1 0,748 1.433 232,7300 12,5808/03/2007

SAB.BS A.E.B -5,660 4.811 9,6700 16,5807/03/2007

SAF.BOL.ACT 1,949 177 165,5500 1,4008/03/2007

SAFEI FONBOL 1,926 1.640 288,0000 43,3908/03/2007

SAN EUROACCI -1,102 14.999 3,1000 263,0708/03/2007

SAN.INDICE E 0,720 880 21,9100 94,1508/03/2007

SANT.ACC.E.P 1,093 1.372 26,5000 271,0708/03/2007

SBP S.BOLSA1 -2,170 421 8,8900 20,6107/03/2007

SEGURF.R.V. 0,981 105 150,7700 98,5008/03/2007

TOP CLAS75RV -0,532 7.605 12,6100 126,2408/03/2007

UNIF.EUROBOL -1,607 342 6,4300 7,0708/03/2007

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