7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 7,536 10.868 28,7500 244,0422/04/2007

ALCALA BOLSA 3,343 177 12,7800 38,0420/04/2007

ALLIA.BOLSA 8,812 253 10,0800 14,2920/04/2007

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

ALTAE BOLSA 6,834 676 124,8200 39,8820/04/2007

ARCALIA BOLS 4,573 611 24,1000 70,6822/04/2007

AST. R.V.ESP 8,073 1.336 11,5600 22,0120/04/2007

B.ACC.ESPA. 7,324 14.351 32,0700 525,3020/04/2007

B.G.25%EUROP 1,528 175 105,3600 5,4018/04/2007

BANCAJ. R.V. 10,825 2.653 1.043,8400 86,3022/04/2007

BANCAJA CONS 8,441 5.144 3.291,2100 117,7722/04/2007

BANCAJA E.CO 4,648 2.197 1.816,3900 31,9522/04/2007

BANIF RV ESP 7,524 323 25,4900 77,3820/04/2007

BANKOA BOLSA 4,696 362 1.582,4700 24,7519/04/2007

BANKP.IBERBO 8,780 2.576 21,1200 41,7122/04/2007

BARC.BOL.ESP 7,189 2.755 35,4200 134,8520/04/2007

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

BBK BOLSA 5,077 4.224 18,6100 118,7018/04/2007

BBVA BOLSA P 8,521 380 1.729,1100 49,5820/04/2007

BBVA EUSKOF 0,218 137 12,7700 29,7620/04/2007

BBVA GES.FLE 1,787 68.678 691,1800 187,3920/04/2007

BBVAPLAN REN 319 10,1500 5,3520/04/2007

BESTINFOND 12,248 2.999 112,7800 1.347,3920/04/2007

BESTINVER B 14,093 10.525 45,8700 1.128,2020/04/2007

BETA ACCS. 8,263 541 221,4500 26,5220/04/2007

BK BOL.ESPA| 9,035 17.499 1.490,8900 302,4420/04/2007

BK BOLSA EU. 5,286 2.617 38,7500 94,5320/04/2007

BK BOLSA EUR 4,447 2.868 2.832,0300 131,5420/04/2007

BK DIVIDENDO 5,166 10.930 1.426,1100 527,7220/04/2007

BK RV-EUROPE 4,124 2.614 79,2800 84,4920/04/2007

BOLSA ESPA.2 7,641 1.140 1.106,7500 26,6920/04/2007

BOLSA OPORTU 8,126 3.849 18,2000 75,0820/04/2007

BOLSACASER 7,596 103 15,2500 6,6122/04/2007

BOLSALIDER 8,055 823 14,6000 40,5619/04/2007

C.C. BORSA 2 2,276 3.737 7,4700 50,6119/04/2007

C.CAT.B.EURP 6,044 2.160 5,8500 31,2519/04/2007

C.CATA.INDEX 4,921 2.983 14,3200 50,6419/04/2007

C.SUISSE BOL 8,132 137 152,5400 5,9422/04/2007

CAI BOLSA 10 6,506 1.704 7,6700 14,3522/04/2007

CAIX.EUROBOR 5,379 497 6,0100 17,7618/04/2007

CAIXAS.7 RV 7,200 705 13,5300 22,3722/04/2007

CAJABUR.BOLS 7,523 1.127 17,0500 26,3422/04/2007

CAM B. INDI. 4,967 998 10,3100 28,3722/04/2007

CAM MIX.V.EU 2,867 478 10,5200 5,7322/04/2007

CAN ACCIONES 7,030 2.792 15,3600 77,8220/04/2007

CAN GESTIO80 1,099 835 588,1100 9,9320/04/2007

CARTERA VARI 7,661 406 4.308,1400 14,7920/04/2007

DWS ACCIONES 7,876 4 32,8600 78,4719/04/2007

DWS B.INSTIT 8,133 3 16,6000 18,2819/04/2007

EDM-INVERSIO 9,996 695 50,1900 117,3822/04/2007

EJEC.EUROFON 6,708 536,0900 2,9620/04/2007

EUR.SECT.INM -0,581 6.153 186,1800 142,0819/04/2007

EUROFONDO 5,819 707 17,8100 15,9419/04/2007

EUROV.BOLSA 5,303 12.716 349,2000 321,9519/04/2007

FONBILBAO AC 7,190 543 59,0300 194,5519/04/2007

FONCAFIX 4,355 159 285,0200 5,6320/04/2007

FOND.INTER.3 0,388 1.864 62,6600 36,4920/04/2007

FONDESP.BOLS 7,010 2.051 151,8000 56,2920/04/2007

FONDESP.VALO 6,229 494 60,9100 17,5220/04/2007

FONDGUISS. B 7,537 796 20,5100 34,2219/04/2007

FONDUERO BOL 4,148 1.099 489,4200 15,6220/04/2007

FONLAIETAN30 3,448 130 1.608,8200 7,4522/04/2007

FONPASTOR 50 2,433 1.321 85,7400 38,6219/04/2007

FONPASTOR RV 5,993 800 111,0900 29,1519/04/2007

FONPEN.BORSA 9,421 853 10,7500 44,7020/04/2007

GAESCOQUANT 4,482 1.308 5,1100 29,9519/04/2007

GESCON. CRE. 11,912 923 21,1000 33,2020/04/2007

GESCON. RV 12,310 274 36,7500 11,4920/04/2007

GESRIOJA 8,684 271 10,5000 30,6020/04/2007

HIGH RATE 3,371 111 13,0700 17,6720/04/2007

IB.BOL.EUROP 5,547 7.497 7,2500 133,5120/04/2007

IBERAGENT. B 7,016 1.466 22,7100 29,4120/04/2007

IBERCAJA BOL 7,270 10.173 24,0100 176,9420/04/2007

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

KUTXAVALOR 4,600 3.241 2.081,5800 84,7519/04/2007

LAIETANA BOL 8,270 160 5,8900 3,3922/04/2007

LLOYDS BOLSA 8,578 1.457 30,0900 72,0320/04/2007

M.RET.DUAL 1 2,762 2.612 7,5100 54,1020/04/2007

MADRID BOLSA 7,621 4.544 22,7700 87,7720/04/2007

MANR.EUROBOR 6,770 881 10,2300 21,2720/04/2007

MEDIV.R.V. 8,540 216 17,2700 5,7220/04/2007

METAVALOR 14,499 8.950 448,4100 273,4320/04/2007

MS BOLSA 12,168 3.684 43,7500 124,0320/04/2007

MS BOLSAPLUS 3,548 1.779 25,8700 85,3420/04/2007

PERFORM.FUND 4,358 132 5,5300 3,6420/04/2007

PLUSM.INTE15 -0,491 1.105 6,3300 14,4820/04/2007

PLUSMADRID25 1,650 5.630 7,4800 92,6620/04/2007

PLUSMADRID50 3,084 4.804 7,2700 59,2720/04/2007

PREVIBOLSA 4,461 116 23,9100 127,1520/04/2007

PRIV.BOLSA 6,679 290 9,6600 31,4220/04/2007

R-4TECNOLOGI 2,791 1.127 1,9000 2,4820/04/2007

RENPROA CHAR 4,375 233 7,4800 5,8220/04/2007

RENTA 4 BOL. 7,400 2.752 26,6900 48,3020/04/2007

RURAL EU.R.V 7,530 4.317 614,9400 92,8322/04/2007

RURAL M. 75 6,385 1.873 908,1900 38,1022/04/2007

S. R.V.100 7,573 2.415 13,6000 182,8420/04/2007

S.FERNAN.B1 7,372 1.400 248,0300 13,0822/04/2007

SAB.BS A.E.B -1,758 4.822 10,0700 17,4718/04/2007

SAF.BOL.ACT 11,310 170 180,7500 1,4120/04/2007

SAFEI FONBOL 10,278 1.581 311,6000 45,9720/04/2007

SAN EUROACCI 6,266 14.799 3,3300 273,1420/04/2007

SAN.INDICE E 7,192 878 23,3200 98,0620/04/2007

SANT.ACC.E.P 7,976 1.305 28,3000 281,5020/04/2007

SBP S.BOLSA1 3,662 257 9,4200 14,6218/04/2007

SEGURF.R.V. 6,983 105 159,7300 104,3520/04/2007

TOP CLAS75RV 3,332 7.435 13,1000 129,0522/04/2007

UNIF.EUROBOL 3,369 337 6,7600 7,2720/04/2007

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