7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 6,569 10.890 28,4900 242,5217/04/2007

ALCALA BOLSA 3,289 177 12,7800 38,0217/04/2007

ALLIA.BOLSA 7,999 253 10,0000 14,1917/04/2007

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

ALTAE BOLSA 5,978 685 123,8200 41,2917/04/2007

ARCALIA BOLS 4,963 612 24,1900 71,3317/04/2007

AST. R.V.ESP 7,329 1.341 11,4800 21,9317/04/2007

B.ACC.ESPA. 6,855 14.360 31,9300 533,4716/04/2007

B.G.25%EUROP 0,947 175 104,7600 5,3712/04/2007

BANCAJ. R.V. 10,504 2.646 1.040,8200 86,3917/04/2007

BANCAJA CONS 9,852 5.167 3.334,0100 120,6716/04/2007

BANCAJA E.CO 5,003 2.196 1.822,5600 32,0617/04/2007

BANIF RV ESP 7,341 323 25,4500 76,9916/04/2007

BANKOA BOLSA 6,079 363 1.603,3700 25,2816/04/2007

BANKP.IBERBO 7,801 2.580 20,9300 41,4215/04/2007

BARC.BOL.ESP 6,250 2.755 35,1100 133,6917/04/2007

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

BBK BOLSA 5,529 4.212 18,6900 119,4613/04/2007

BBVA BOLSA P 7,957 379 1.720,1200 50,8016/04/2007

BBVA EUSKOF 0,105 137 12,7600 29,7116/04/2007

BBVA GES.FLE 1,542 68.440 689,5200 247,4416/04/2007

BBVAPLAN REN 317 10,2100 5,1416/04/2007

BESTINFOND 11,772 2.999 112,3100 1.330,9317/04/2007

BESTINVER B 13,358 10.525 45,5700 1.088,3817/04/2007

BETA ACCS. 7,470 541 219,8300 26,2617/04/2007

BK BOL.ESPA| 8,431 17.571 1.482,6300 301,5617/04/2007

BK BOLSA EU. 5,069 2.622 38,6700 95,0217/04/2007

BK BOLSA EUR 3,083 2.865 2.795,0500 130,0017/04/2007

BK DIVIDENDO 4,842 10.916 1.421,7100 527,8517/04/2007

BK RV-EUROPE 4,482 2.623 79,5600 85,0417/04/2007

BOLSA ESPA.2 6,584 1.137 1.095,8800 26,3617/04/2007

BOLSA OPORTU 7,294 3.856 18,0600 74,7117/04/2007

BOLSACASER 6,853 101 15,1400 6,5417/04/2007

BOLSALIDER 9,091 821 14,7400 40,6517/04/2007

C.C. BORSA 2 3,234 3.737 7,5400 51,0916/04/2007

C.CAT.B.EURP 5,500 2.160 5,8200 29,8915/04/2007

C.CATA.INDEX 6,826 2.983 14,5800 51,8416/04/2007

C.SUISSE BOL 7,632 138 151,8400 6,0617/04/2007

CAI BOLSA 10 5,757 1.716 7,6100 14,3317/04/2007

CAIX.EUROBOR 6,080 490 6,0500 17,6716/04/2007

CAIXAS.7 RV 6,326 701 13,4200 22,2217/04/2007

CAJABUR.BOLS 6,555 1.127 16,8900 26,1717/04/2007

CAM B. INDI. 4,661 998 10,2800 28,2817/04/2007

CAM MIX.V.EU 2,770 478 10,5100 5,7517/04/2007

CAN ACCIONES 6,253 2.791 15,2500 75,7217/04/2007

CAN GESTIO80 0,896 841 586,9300 9,9617/04/2007

CARTERA VARI 6,849 406 4.275,6300 14,6917/04/2007

DWS ACCIONES 9,064 4 33,2200 79,7017/04/2007

DWS B.INSTIT 9,303 3 16,7800 18,4517/04/2007

EDM-INVERSIO 9,667 695 50,0400 116,9117/04/2007

EJEC.EUROFON 6,239 533,7400 2,9517/04/2007

EUR.SECT.INM 2,402 6.215 191,7700 148,1616/04/2007

EUROFONDO 6,532 707 17,9300 16,0517/04/2007

EUROV.BOLSA 6,756 12.745 354,0200 327,4616/04/2007

FONBILBAO AC 8,025 544 59,4900 196,0813/04/2007

FONCAFIX 3,580 159 282,9000 5,5917/04/2007

FOND.INTER.3 0,358 1.864 62,6400 36,4817/04/2007

FONDESP.BOLS 6,621 2.071 151,2500 56,7016/04/2007

FONDESP.VALO 5,424 495 60,4500 17,4916/04/2007

FONDGUISS. B 8,586 797 20,7100 34,6017/04/2007

FONDUERO BOL 3,528 1.104 486,5100 15,7317/04/2007

FONLAIETAN30 3,139 130 1.604,0200 7,4517/04/2007

FONPASTOR 50 2,914 1.318 86,1400 38,7217/04/2007

FONPASTOR RV 7,105 797 112,2600 29,4117/04/2007

FONPEN.BORSA 8,505 850 10,6600 44,3717/04/2007

GAESCOQUANT 5,095 1.304 5,1400 30,1517/04/2007

GESCON. CRE. 11,607 909 21,0400 32,4817/04/2007

GESCON. RV 11,992 270 36,6500 11,3717/04/2007

GESRIOJA 8,462 264 10,4800 30,4217/04/2007

HIGH RATE 3,309 110 13,0600 18,2817/04/2007

IB.BOL.EUROP 4,868 7.517 7,2100 132,7817/04/2007

IBERAGENT. B 6,784 1.464 22,6600 29,3117/04/2007

IBERCAJA BOL 6,510 10.188 23,8400 176,4317/04/2007

IBEX 35 5,236 14,9500 03/04/2007

KUTXAVALOR 5,864 3.252 2.106,7500 86,1416/04/2007

LAIETANA BOL 7,167 160 5,8300 3,3717/04/2007

LLOYDS BOLSA 7,560 1.461 29,8100 71,4217/04/2007

M.RET.DUAL 1 2,967 2.610 7,5300 54,2317/04/2007

MADRID BOLSA 6,723 4.550 22,5800 87,6817/04/2007

MANR.EUROBOR 6,561 881 10,2100 21,7517/04/2007

MEDIV.R.V. 7,597 216 17,1200 5,7117/04/2007

METAVALOR 13,769 8.916 445,5500 274,8517/04/2007

MS BOLSA 11,965 3.691 43,6700 124,0317/04/2007

MS BOLSAPLUS 3,123 1.790 25,7600 85,5317/04/2007

PERFORM.FUND 3,972 132 5,5100 3,6217/04/2007

PLUSM.INTE15 -0,553 1.106 6,3300 14,5517/04/2007

PLUSMADRID25 1,490 5.644 7,4700 92,7517/04/2007

PLUSMADRID50 2,754 4.830 7,2500 59,3617/04/2007

PREVIBOLSA 4,024 116 23,8100 126,6217/04/2007

PRIV.BOLSA 6,016 291 9,6000 31,2217/04/2007

R-4TECNOLOGI 2,168 1.129 1,8900 2,4617/04/2007

RENPROA CHAR 4,070 231 7,4500 5,7417/04/2007

RENTA 4 BOL. 6,443 2.752 26,4500 47,8017/04/2007

RURAL EU.R.V 6,520 4.287 609,1700 92,1216/04/2007

RURAL M. 75 6,157 1.863 906,2500 38,1416/04/2007

S. R.V.100 7,393 24 13,5700 184,1616/04/2007

S.FERNAN.B1 6,446 1.401 245,8900 12,9517/04/2007

SAB.BS A.E.B -0,587 4.826 10,1900 17,6516/04/2007

SAF.BOL.ACT 10,173 172 178,9000 1,4517/04/2007

SAFEI FONBOL 9,345 1.589 308,9700 46,0017/04/2007

SAN EUROACCI 5,476 160 3,3100 272,4716/04/2007

SAN.INDICE E 6,806 1 23,2400 97,8916/04/2007

SANT.ACC.E.P 7,481 8 28,1700 280,2116/04/2007

SBP S.BOLSA1 4,212 258 9,4700 14,7416/04/2007

SEGURF.R.V. 6,165 105 158,5100 103,5517/04/2007

TOP CLAS75RV 1,991 7.462 12,9300 127,7415/04/2007

UNIF.EUROBOL 2,715 337 6,7200 7,2317/04/2007

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