7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 2,846 10.822 27,5000 230,56 02/05/2007

ALCALA BOLSA 2,380 178 12,6600 37,70 30/04/2007

ALLIA.BOLSA 4,123 250 9,6400 13,59 30/04/2007

ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006

ALTAE BOLSA 2,421 682 119,6600 37,97 02/05/2007

ARCALIA BOLS 3,228 611 23,7900 69,32 02/05/2007

AST. R.V.ESP 4,098 1.344 11,1300 21,42 02/05/2007

B.ACC.ESPA. 2,882 14.331 30,7400 502,34 02/05/2007

B.G.25%EUROP 1,560 175 105,3900 5,40 27/04/2007

BANCAJ. R.V. 7,340 2.668 1.011,0200 82,57 02/05/2007

BANCAJA CONS 5,714 4.712 3.208,4200 99,59 02/05/2007

BANCAJA E.CO 4,176 2.212 1.808,2100 32,16 02/05/2007

BANIF RV ESP 3,486 322 24,5400 74,00 02/05/2007

BANKOA BOLSA 3,323 361 1.561,7100 24,13 26/04/2007

BANKP.IBERBO 5,123 2.557 20,4100 39,59 02/05/2007

BARC.BOL.ESP 2,326 2.755 33,8200 128,11 02/05/2007

BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004

BBK BOLSA 3,722 4.244 18,3700 117,08 26/04/2007

BBVA BOLSA P 4,239 379 1.660,8800 47,71 02/05/2007

BBVA EUSKOF 0,255 139 12,7800 31,54 02/05/2007

BBVA GES.FLE 1,876 69.100 691,7800 188,12 02/05/2007

BBVAPLAN REN 319 10,1400 5,42 02/05/2007

BESTINFOND 12,115 2.999 112,6500 1.366,89 30/04/2007

BESTINVER B 11,427 10.525 44,8000 1.101,29 30/04/2007

BETA ACCS. 3,190 539 211,0700 25,19 02/05/2007

BK BOL.ESPA| 5,793 8.083 1.446,5600 188,84 02/05/2007

BK BOLSA EU. 5,350 2.613 38,7700 94,97 02/05/2007

BK BOLSA EUR 3,323 2.861 2.801,5500 128,97 02/05/2007

BK DIVIDENDO 4,414 10.940 1.415,9100 523,87 02/05/2007

BK RV-EUROPE 4,853 2.602 79,8400 86,48 02/05/2007

BOLSA ESPA.2 4,589 1.135 1.075,3700 25,53 02/05/2007

BOLSA OPORTU 4,073 3.881 17,5200 72,30 02/05/2007

BOLSACASER 7,942 105 15,3000 6,63 02/05/2007

BOLSALIDER 5,317 828 14,2300 40,25 02/05/2007

C.C. BORSA 2 0,359 3.737 7,3300 49,59 27/04/2007

C.CAT.B.EURP 7,676 2.160 5,9400 32,52 26/04/2007

C.CATA.INDEX 1,624 2.983 13,8700 48,31 29/04/2007

C.SUISSE BOL 5,329 130 148,5900 5,35 02/05/2007

CAI BOLSA 10 6,720 1.693 7,6800 14,31 02/05/2007

CAIX.EUROBOR 6,431 499 6,0700 17,60 27/04/2007

CAIXAS.7 RV 2,854 700 12,9800 20,98 02/05/2007

CAJABUR.BOLS 2,866 1.128 16,3100 24,89 02/05/2007

CAM B. INDI. 0,487 973 9,8700 26,74 02/05/2007

CAM MIX.V.EU 2,476 478 10,4800 5,59 29/04/2007

CAN ACCIONES 2,556 2.780 14,7100 73,66 02/05/2007

CAN GESTIO80 2,316 822 595,1900 9,72 02/05/2007

CARTERA VARI 2,774 406 4.112,5900 14,12 30/04/2007

DWS ACCIONES 4,857 4 31,9400 75,73 27/04/2007

DWS B.INSTIT 5,100 3 16,1300 17,44 27/04/2007

EDM-INVERSIO 6,731 695 48,7000 114,13 02/05/2007

EJEC.EUROFON 5,884 531,9500 2,90 02/05/2007

EUR.SECT.INM -2,615 5.501 182,3700 118,62 30/04/2007

EUROFONDO 5,225 703 17,7100 15,86 02/05/2007

EUROV.BOLSA 2,216 12.618 338,9600 308,50 30/04/2007

FONBILBAO AC 4,575 538 57,5900 189,87 27/04/2007

FONCAFIX 2,816 159 280,8200 5,55 02/05/2007

FOND.INTER.3 0,466 1.864 62,7100 36,52 02/05/2007

FONDESP.BOLS 2,510 2.049 145,4200 54,02 02/05/2007

FONDESP.VALO 6,442 499 61,0300 17,64 02/05/2007

FONDGUISS. B 5,755 806 20,1700 33,87 02/05/2007

FONDUERO BOL 1,074 1.091 474,9800 15,05 30/04/2007

FONLAIETAN30 3,052 124 1.602,6700 7,26 02/05/2007

FONPASTOR 50 1,806 1.331 85,2200 38,40 02/05/2007

FONPASTOR RV 3,829 816 108,8300 28,70 02/05/2007

FONPEN.BORSA 5,146 858 10,3300 43,07 02/05/2007

GAESCOQUANT 5,709 1.317 5,1700 30,45 02/05/2007

GESCON. CRE. 8,620 20,4800 33,06 02/05/2007

GESCON. RV 8,881 35,6300 11,40 02/05/2007

GESRIOJA 7,937 273 10,4300 30,41 02/05/2007

HIGH RATE 2,785 111 13,0000 17,57 30/04/2007

IB.BOL.EUROP 5,116 7.533 7,2200 134,34 02/05/2007

IBERAGENT. B 2,139 1.464 21,6700 27,94 27/04/2007

IBERCAJA BOL 3,599 10.099 23,1900 170,28 02/05/2007

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

KUTXAVALOR 1,728 3.226 2.024,4300 82,64 30/04/2007

LAIETANA BOL 7,167 156 5,8300 3,39 02/05/2007

LLOYDS BOLSA 4,001 1.453 28,8200 68,66 02/05/2007

M.RET.DUAL 1 0,912 2.611 7,3800 53,10 02/05/2007

MADRID BOLSA 2,952 4.515 21,7800 83,18 02/05/2007

MANR.EUROBOR 7,501 878 10,3000 21,35 02/05/2007

MEDIV.R.V. 4,329 218 16,6000 5,51 02/05/2007

METAVALOR 9,695 8.939 429,6000 253,28 02/05/2007

MS BOLSA 8,650 3.675 42,3800 119,09 30/04/2007

MS BOLSAPLUS 3,710 1.763 25,9100 84,81 30/04/2007

PERFORM.FUND 3,272 132 5,4700 3,59 02/05/2007

PLUSM.INTE15 -0,444 1.087 6,3300 14,33 02/05/2007

PLUSMADRID25 1,648 5.607 7,4800 92,06 02/05/2007

PLUSMADRID50 3,146 4.763 7,2800 58,99 02/05/2007

PREVIBOLSA 4,657 116 23,9500 127,39 30/04/2007

PRIV.BOLSA 5,575 299 9,5600 31,32 02/05/2007

R-4TECNOLOGI 4,609 1.117 1,9300 2,50 02/05/2007

RENPROA CHAR 0,782 220 7,2200 5,48 02/05/2007

RENTA 4 BOL. 2,994 2.741 25,5900 46,09 02/05/2007

RURAL EU.R.V 7,207 4.394 613,0900 92,28 02/05/2007

RURAL M. 75 3,253 1.898 881,4500 37,01 02/05/2007

S. R.V.100 3,526 24 13,0800 174,88 02/05/2007

S.FERNAN.B1 2,753 1.392 237,3600 12,47 02/05/2007

SAB.BS A.E.B -3,514 4.839 9,8900 17,84 30/04/2007

SAF.BOL.ACT 7,319 169 174,2700 1,30 02/05/2007

SAFEI FONBOL 5,781 1.566 298,9000 43,44 02/05/2007

SAN EUROACCI 6,819 159 3,3500 270,12 02/05/2007

SAN.INDICE E 2,649 1 22,3300 90,97 02/05/2007

SANT.ACC.E.P 3,367 8 27,0900 264,11 02/05/2007

SBP S.BOLSA1 1,901 256 9,2600 14,32 30/04/2007

SEGURF.R.V. 2,624 105 153,2200 100,10 30/04/2007

TOP CLAS75RV 3,805 7.401 13,1600 129,10 02/05/2007

UNIF.EUROBOL 2,881 335 6,7300 7,24 27/04/2007

URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006

URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006

URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006

sigue