7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 4,843 10.992 28,0300 242,5502/04/2007

ALCALA BOLSA 1,426 176 12,5500 37,3202/04/2007

ALLIA.BOLSA 6,327 252 9,8500 13,9902/04/2007

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

ALTAE BOLSA 3,944 693 121,4400 41,2402/04/2007

ARCALIA BOLS 1,839 615 23,4700 69,4002/04/2007

AST. R.V.ESP 5,739 1.365 11,3100 21,9602/04/2007

B.ACC.ESPA. 4,579 14.373 31,2500 540,3002/04/2007

B.G.25%EUROP -0,183 192 103,5800 5,3529/03/2007

BANCAJ. R.V. 8,060 2.585 1.017,8000 74,4802/04/2007

BANCAJA CONS 7,717 5.174 3.269,2100 118,4302/04/2007

BANCAJA E.CO 2,901 2.129 1.786,0700 27,6202/04/2007

BANIF RV ESP 4,924 322 24,8800 74,8602/04/2007

BANKOA BOLSA 2,542 365 1.549,9000 24,2329/03/2007

BANKP.IBERBO 4,917 2.587 20,3700 40,5701/04/2007

BARC.BOL.ESP 3,998 2.816 34,3700 132,7102/04/2007

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

BBK BOLSA 2,988 4.164 18,2400 117,8529/03/2007

BBVA BOLSA P 5,462 382 1.680,3700 49,4602/04/2007

BBVA EUSKOF 0,471 138 12,8000 29,8402/04/2007

BBVA GES.FLE -0,061 68.012 678,6200 245,6102/04/2007

BBVAPLAN REN 316 9,7900 4,9202/04/2007

BESTINFOND 9,875 2.999 110,4000 1.277,6902/04/2007

BESTINVER B 11,577 10.525 44,8600 1.050,6302/04/2007

BETA ACCS. 5,230 550 215,2500 25,9902/04/2007

BK BOL.ESPA| 6,643 17.823 1.458,1900 290,7802/04/2007

BK BOLSA EU. 2,043 2.650 37,5600 78,5502/04/2007

BK BOLSA EUR 0,720 2.889 2.730,9700 129,2402/04/2007

BK DIVIDENDO 1,926 10.910 1.382,1700 517,9802/04/2007

BK RV-EUROPE 0,695 2.653 76,6700 82,9802/04/2007

BOLSA ESPA.2 4,491 1.143 1.074,3600 26,6702/04/2007

BOLSA OPORTU 5,276 3.849 17,7200 73,5702/04/2007

BOLSACASER 2,463 100 14,5200 6,2702/04/2007

BOLSALIDER 6,501 831 14,3900 39,0030/03/2007

C.C. BORSA 2 1,455 3.748 7,4100 50,2427/03/2007

C.CAT.B.EURP 2,237 2.231 5,6400 28,5929/03/2007

C.CATA.INDEX 2,796 3.032 14,0300 50,2328/03/2007

C.SUISSE BOL 5,759 134 149,1900 4,7902/04/2007

CAI BOLSA 10 1,510 1.746 7,3100 14,1702/04/2007

CAIX.EUROBOR 2,223 5,8300 17,1929/03/2007

CAIXAS.7 RV 4,672 691 13,2100 21,9502/04/2007

CAJABUR.BOLS 4,810 1.143 16,6200 26,0702/04/2007

CAM B. INDI. 2,931 1.014 10,1100 28,5302/04/2007

CAM MIX.V.EU 0,912 480 10,3200 5,7802/04/2007

CAN ACCIONES 4,459 2.809 14,9900 75,8502/04/2007

CAN GESTIO80 -1,723 843 571,6900 9,8101/04/2007

CARTERA VARI 4,952 406 4.199,7300 14,3802/04/2007

DWS ACCIONES 6,274 4 32,3700 78,3130/03/2007

DWS B.INSTIT 6,481 3 16,3400 17,7430/03/2007

EDM-INVERSIO 7,388 692 49,0000 109,8001/04/2007

EJEC.EUROFON 3,469 519,8200 2,8702/04/2007

EUR.SECT.INM 1,349 6.307 189,8000 150,9730/03/2007

EUROFONDO 4,572 713 17,6000 15,8530/03/2007

EUROV.BOLSA 3,752 12.850 344,0600 325,2930/03/2007

FONBILBAO AC 5,592 544 58,1500 191,4731/03/2007

FONCAFIX 1,382 160 276,9000 5,4902/04/2007

FOND.INTER.3 0,464 1.864 62,7100 36,5202/04/2007

FONDESP.BOLS 4,319 2.108 147,9800 57,1302/04/2007

FONDESP.VALO 1,033 503 57,9300 17,0602/04/2007

FONDGUISS. B 5,230 795 20,0700 34,5530/03/2007

FONDUERO BOL 1,322 1.122 476,1400 15,6202/04/2007

FONLAIETAN30 1,616 133 1.580,3300 7,5501/04/2007

FONPASTOR 50 1,876 1.305 85,2700 38,8702/04/2007

FONPASTOR RV 4,624 795 109,6600 28,0802/04/2007

FONPEN.BORSA 6,266 847 10,4400 43,4430/03/2007

GAESCOQUANT -0,015 1.302 4,8900 28,5830/03/2007

GESCON. CRE. 9,492 894 20,6400 31,4602/04/2007

GESCON. RV 9,518 256 35,8400 10,9602/04/2007

GESRIOJA 6,947 252 10,3300 29,4102/04/2007

HIGH RATE 2,109 96 12,9100 18,0702/04/2007

IB.BOL.EUROP 1,163 7.561 6,9500 129,8302/04/2007

IBERAGENT. B 4,705 1.476 22,2200 28,8102/04/2007

IBERCAJA BOL 4,524 10.285 23,4000 174,4402/04/2007

IBEX 35 3,695 14,7300 02/04/2007

KUTXAVALOR 3,160 3.285 2.052,9400 85,3430/03/2007

LAIETANA BOL 2,572 165 5,5800 3,4501/04/2007

LLOYDS BOLSA 5,748 1.475 29,3100 71,2502/04/2007

M.RET.DUAL 1 1,959 2.616 7,4600 53,8202/04/2007

MADRID BOLSA 4,786 4.594 22,1700 86,4602/04/2007

MANR.EUROBOR 2,595 892 9,8300 21,4030/03/2007

MEDIV.R.V. 5,272 218 16,7500 5,6130/03/2007

METAVALOR 11,098 8.848 435,0900 268,6902/04/2007

MS BOLSA 8,513 3.716 42,3300 128,6102/04/2007

MS BOLSAPLUS 1,222 1.816 25,2900 84,5902/04/2007

PERFORM.FUND 1,979 133 5,4100 3,5502/04/2007

PLUSM.INTE15 -0,556 1.116 6,3300 14,7702/04/2007

PLUSMADRID25 0,581 5.666 7,4000 92,0902/04/2007

PLUSMADRID50 0,715 4.878 7,1100 58,8602/04/2007

PREVIBOLSA 1,632 116 23,2600 123,7102/04/2007

PRIV.BOLSA 1,820 292 9,2200 30,3330/03/2007

R-4TECNOLOGI -0,836 1.138 1,8300 2,5802/04/2007

RENPROA CHAR 2,779 236 7,3600 5,6402/04/2007

RENTA 4 BOL. 4,739 2.766 26,0200 45,9102/04/2007

RURAL EU.R.V 1,991 4.152 583,2700 87,5131/03/2007

RURAL M. 75 3,819 1.828 886,2900 37,9131/03/2007

S. R.V.100 5,016 2.398 13,2700 182,1602/04/2007

S.FERNAN.B1 4,717 1.413 241,8900 12,9902/04/2007

SAB.BS A.E.B -4,392 4.798 9,8000 16,9030/03/2007

SAF.BOL.ACT 7,283 173 174,2100 1,4202/04/2007

SAFEI FONBOL 7,067 1.607 302,5300 45,3202/04/2007

SAN EUROACCI 1,092 14.951 3,1700 264,4002/04/2007

SAN.INDICE E 4,537 886 22,7400 97,2302/04/2007

SANT.ACC.E.P 5,023 1.333 27,5300 276,6902/04/2007

SBP S.BOLSA1 1,241 261 9,2000 14,6730/03/2007

SEGURF.R.V. 4,177 105 155,5400 101,6102/04/2007

TOP CLAS75RV 0,177 7.504 12,7000 126,0001/04/2007

UNIF.EUROBOL -0,604 335 6,5000 6,9802/04/2007

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