7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 1,360 11.037 27,1000 235,9419/03/2007

ALCALA BOLSA -0,130 174 12,3500 36,7419/03/2007

ALLIA.BOLSA 2,803 251 9,5200 13,4919/03/2007

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

ALTAE BOLSA 0,588 689 117,5200 38,0519/03/2007

ARCALIA BOLS -1,067 614 22,8000 66,1819/03/2007

AST. R.V.ESP 2,513 1.373 10,9600 21,3019/03/2007

B.ACC.ESPA. 1,294 14.355 30,2700 529,4019/03/2007

B.G.25%EUROP -1,279 192 102,4500 6,3915/03/2007

BANCAJ. R.V. 4,354 2.504 982,8900 69,1819/03/2007

BANCAJA CONS -0,813 5.167 3.010,3200 107,7514/03/2007

BANCAJA E.CO -0,549 2.117 1.726,1700 29,6419/03/2007

BANIF RV ESP 1,722 324 24,1200 73,5119/03/2007

BANKOA BOLSA -1,739 363 1.485,1800 23,0815/03/2007

BANKP.IBERBO 2,341 2.600 19,8700 39,7919/03/2007

BARC.BOL.ESP 0,352 2.816 33,1600 128,9819/03/2007

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

BBK BOLSA -1,076 4.087 17,5200 114,3315/03/2007

BBVA BOLSA P 1,864 384 1.623,0400 47,3819/03/2007

BBVA EUSKOF 0,693 142 12,8300 30,6019/03/2007

BBVA GES.FLE -0,984 67.138 672,3500 319,8619/03/2007

BBVAPLAN REN 316 9,4100 4,5219/03/2007

BESTINFOND 6,822 2.999 107,3300 1.221,1219/03/2007

BESTINVER B 6,773 10.525 42,9200 1.009,8819/03/2007

BETA ACCS. 1,301 552 207,2100 25,3919/03/2007

BK BOL.ESPA| 3,855 18.128 1.420,0600 210,6019/03/2007

BK BOLSA EU. -1,060 2.667 36,4100 73,0319/03/2007

BK BOLSA EUR -1,878 2.903 2.660,5000 130,9419/03/2007

BK DIVIDENDO -1,228 16.187 1.339,3800 523,3119/03/2007

BK RV-EUROPE -2,081 2.676 74,5600 81,0519/03/2007

BOLSA ESPA.2 1,222 1.144 1.040,7500 25,6419/03/2007

BOLSA OPORTU 1,946 3.811 17,1600 70,9219/03/2007

BOLSACASER -1,448 100 13,9700 6,0319/03/2007

BOLSALIDER 3,540 830 13,9900 37,3719/03/2007

C.C. BORSA 2 -0,735 3.748 7,2500 49,1818/03/2007

C.CAT.B.EURP -3,562 2.231 5,3200 26,3818/03/2007

C.CATA.INDEX -0,940 3.032 13,5200 46,2318/03/2007

C.SUISSE BOL 2,002 132 143,8900 4,3019/03/2007

CAI BOLSA 10 -2,245 1.765 7,0400 13,7619/03/2007

CAIX.EUROBOR -1,809 489 5,6000 15,8016/03/2007

CAIXAS.7 RV 1,401 682 12,8000 21,1719/03/2007

CAJABUR.BOLS 1,334 1.159 16,0700 25,4719/03/2007

CAM B. INDI. -0,021 1.016 9,8200 28,9819/03/2007

CAM MIX.V.EU -2,510 484 9,9700 5,5815/03/2007

CAN ACCIONES 1,205 2.808 14,5200 72,9819/03/2007

CAN GESTIO80 -2,729 857 565,8400 9,8419/03/2007

CARTERA VARI 1,344 408 4.055,3500 13,8519/03/2007

DWS ACCIONES 0,978 4 30,7600 73,5616/03/2007

DWS B.INSTIT 1,203 3 15,5300 16,9716/03/2007

EDM-INVERSIO 4,166 690 47,5300 106,0219/03/2007

EJEC.EUROFON 1,245 508,6500 2,7719/03/2007

EUR.SECT.INM -2,487 6.359 182,6100 144,3216/03/2007

EUROFONDO 2,492 715 17,2500 15,7819/03/2007

EUROV.BOLSA -0,999 12.932 328,3000 312,0616/03/2007

FONBILBAO AC 0,816 540 55,5200 182,6215/03/2007

FONCAFIX -1,106 161 270,1000 5,3619/03/2007

FOND.INTER.3 0,521 2.105 62,7400 41,7819/03/2007

FONDESP.BOLS 0,982 2.119 143,2500 55,6919/03/2007

FONDESP.VALO -1,989 503 56,2000 16,3619/03/2007

FONDGUISS. B 1,980 795 19,4500 33,5119/03/2007

FONDUERO BOL -1,553 1.123 462,6300 15,2219/03/2007

FONLAIETAN30 0,572 134 1.564,1000 7,4819/03/2007

FONPASTOR 50 0,018 1.285 83,7200 37,5818/03/2007

FONPASTOR RV -0,559 795 104,2300 26,2918/03/2007

FONPEN.BORSA 3,314 855 10,1500 42,3119/03/2007

GAESCOQUANT -2,469 1.298 4,7700 28,8319/03/2007

GESCON. CRE. 5,212 879 19,8300 29,2619/03/2007

GESCON. RV 4,713 248 34,2700 11,8319/03/2007

GESRIOJA 5,288 238 10,1700 28,4119/03/2007

HIGH RATE 1,459 97 12,8300 17,9519/03/2007

IB.BOL.EUROP -1,406 7.454 6,7800 125,5719/03/2007

IBERAGENT. B 1,592 1.497 21,5600 28,1719/03/2007

IBERCAJA BOL 1,506 10.328 22,7200 171,2919/03/2007

IBEX 35 0,285 14,2500 19/03/2007

KUTXAVALOR -1,291 3.304 1.964,3400 82,0015/03/2007

LAIETANA BOL -0,184 166 5,4300 3,3519/03/2007

LLOYDS BOLSA 2,282 1.474 28,3400 68,8719/03/2007

M.RET.DUAL 1 0,023 2.618 7,3100 52,8619/03/2007

MADRID BOLSA 1,379 4.622 21,4500 84,3619/03/2007

MANR.EUROBOR -0,430 895 9,5400 20,9619/03/2007

MEDIV.R.V. 2,444 219 16,3000 5,5319/03/2007

METAVALOR 7,216 8.631 419,8900 253,8019/03/2007

MS BOLSA 5,617 3.766 41,2000 128,9919/03/2007

MS BOLSAPLUS -1,307 1.854 24,6600 83,6619/03/2007

PERFORM.FUND 0,213 133 5,3100 3,4919/03/2007

PLUSM.INTE15 -0,532 1.135 6,3300 14,9119/03/2007

PLUSMADRID25 0,023 5.716 7,3600 92,4519/03/2007

PLUSMADRID50 -0,610 4.925 7,0100 58,6019/03/2007

PREVIBOLSA -1,012 116 22,6600 120,4919/03/2007

PRIV.BOLSA -0,498 290 9,0100 29,3319/03/2007

R-4TECNOLOGI -0,862 1.150 1,8300 2,5919/03/2007

RENPROA CHAR 1,126 239 7,2400 5,3519/03/2007

RENTA 4 BOL. 1,132 2.695 25,1300 42,9719/03/2007

RURAL EU.R.V -0,737 4.008 567,6600 84,4919/03/2007

RURAL M. 75 1,766 1.789 868,7600 37,0419/03/2007

S. R.V.100 1,790 24 12,8600 179,8019/03/2007

S.FERNAN.B1 1,258 1.425 233,9000 12,5919/03/2007

SAB.BS A.E.B -5,660 4.776 9,6700 16,5316/03/2007

SAF.BOL.ACT 2,716 175 166,7900 1,3919/03/2007

SAFEI FONBOL 3,148 1.618 291,4600 43,5019/03/2007

SAN EUROACCI -1,906 163 3,0800 259,4519/03/2007

SAN.INDICE E 1,151 1 22,0100 94,9219/03/2007

SANT.ACC.E.P 1,527 11 26,6100 272,3019/03/2007

SBP S.BOLSA1 -2,830 418 8,8300 20,1516/03/2007

SEGURF.R.V. 1,140 105 151,0100 98,6519/03/2007

TOP CLAS75RV -1,479 7.551 12,4900 124,6219/03/2007

UNIF.EUROBOL -2,036 338 6,4100 6,9919/03/2007

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