7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 4,883 10.778 28,0400 234,6014/05/2007

ALCALA BOLSA 3,102 178 12,7500 37,9311/05/2007

ALLIA.BOLSA 6,879 249 9,9000 13,9311/05/2007

ALMAGRO VALO 8,264 422 2.212,7400 39,4811/05/2007

ALTAE BOLSA 4,273 674 121,8300 39,3514/05/2007

ARCALIA BOLS 3,141 610 23,7700 69,3714/05/2007

AST. R.V.ESP 5,698 1.333 11,3000 21,7714/05/2007

B.ACC.ESPA. 5,116 14.362 31,4100 514,6611/05/2007

B.G.25%EUROP 2,250 174 106,1100 5,4009/05/2007

BANCAJ. R.V. 7,762 2.688 1.014,9900 79,0614/05/2007

BANCAJA CONS 5,692 4.533 3.207,7800 87,9913/05/2007

BANCAJA E.CO 4,760 2.204 1.818,3400 31,9514/05/2007

BANIF RV ESP 5,537 323 25,0200 75,5511/05/2007

BANKOA BOLSA 3,157 363 1.559,2000 24,1510/05/2007

BANKP.IBERBO 6,256 2.543 20,6300 39,9914/05/2007

BARC.BOL.ESP 4,320 2.724 34,4800 126,7614/05/2007

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

BBK BOLSA 3,666 3.205 18,3600 104,4310/05/2007

BBVA BOLSA P 6,044 374 1.689,6500 48,2714/05/2007

BBVA EUSKOF 0,214 139 12,7700 31,5414/05/2007

BBVA GES.FLE 2,200 69.080 693,9800 188,1514/05/2007

BBVAPLAN REN 321 10,4300 5,4514/05/2007

BESTINFOND 13,217 2.999 113,7600 1.400,9411/05/2007

BESTINVER B 11,911 10.525 44,9900 1.097,8511/05/2007

BETA ACCS. 5,150 530 215,0800 25,1014/05/2007

BK BOL.ESPA| 6,235 2.042 1.452,6100 61,5514/05/2007

BK BOLSA EU. 5,167 2.595 38,7100 95,0714/05/2007

BK BOLSA EUR 2,820 2.849 2.787,9300 127,7814/05/2007

BK DIVIDENDO 4,923 11.000 1.422,8100 536,5514/05/2007

BK RV-EUROPE 5,256 2.619 80,1500 87,4014/05/2007

BOLSA ESPA.2 4,884 1.132 1.078,4000 25,5414/05/2007

BOLSA OPORTU 5,742 3.861 17,8000 73,0614/05/2007

BOLSACASER 8,021 106 15,3100 6,6414/05/2007

BOLSALIDER 6,205 828 14,3500 39,9614/05/2007

C.C. BORSA 2 1,044 3.730 7,3800 49,8710/05/2007

C.CAT.B.EURP 7,857 2.216 5,9500 34,5414/05/2007

C.CATA.INDEX 4,261 2.917 14,2300 47,8414/05/2007

C.SUISSE BOL 6,448 132 150,1700 5,4413/05/2007

CAI BOLSA 10 6,707 1.690 7,6800 14,2714/05/2007

CAIX.EUROBOR 6,782 514 6,0900 17,8811/05/2007

CAIXAS.7 RV 4,789 703 13,2300 20,1114/05/2007

CAJABUR.BOLS 4,893 1.126 16,6300 25,3114/05/2007

CAM B. INDI. 2,320 977 10,0500 26,1614/05/2007

CAM MIX.V.EU 2,867 473 10,5200 6,0014/05/2007

CAN ACCIONES 4,461 2.760 14,9900 74,1214/05/2007

CAN GESTIO80 2,471 816 596,0900 9,6714/05/2007

CARTERA VARI 5,505 406 4.221,8700 14,3913/05/2007

DWS ACCIONES 6,375 4 32,4000 76,2411/05/2007

DWS B.INSTIT 6,731 3 16,3800 17,5911/05/2007

EDM-INVERSIO 6,621 695 48,6500 114,1214/05/2007

EJEC.EUROFON 6,778 536,4500 2,9214/05/2007

EUR.SECT.INM -2,664 5.037 182,2800 108,5914/05/2007

EUROFONDO 5,582 17,7700 16,0014/05/2007

EUROV.BOLSA 4,413 12.471 346,2500 309,7814/05/2007

FONBILBAO AC 6,028 543 58,3900 192,8410/05/2007

FONCAFIX 3,503 159 282,6900 5,5911/05/2007

FOND.INTER.3 0,473 1.864 62,7100 36,5114/05/2007

FONDESP.BOLS 4,330 2.047 148,0000 55,1307/05/2007

FONDESP.VALO 7,267 503 61,5100 18,0207/05/2007

FONDGUISS. B 6,436 20,3000 34,2614/05/2007

FONDUERO BOL 2,885 1.090 483,4900 15,2504/05/2007

FONLAIETAN30 3,187 121 1.604,7600 7,2714/05/2007

FONPASTOR 50 2,369 1.349 85,6900 38,6114/05/2007

FONPASTOR RV 5,335 998 110,4100 32,5914/05/2007

FONPEN.BORSA 6,571 850 10,4700 43,2714/05/2007

GAESCOQUANT 5,095 5,1400 30,8214/05/2007

GESCON. CRE. 9,538 915 20,6500 35,2314/05/2007

GESCON. RV 9,812 285 35,9400 11,3714/05/2007

GESRIOJA 7,709 282 10,4100 30,5714/05/2007

HIGH RATE 3,754 110 13,1200 17,7411/05/2007

IB.BOL.EUROP 5,654 7.616 7,2600 137,1114/05/2007

IBERAGENT. B 3,947 1.452 22,0600 28,1511/05/2007

IBERCAJA BOL 5,290 10.046 23,5700 172,7614/05/2007

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

KUTXAVALOR 4,233 3.203 2.074,2900 83,7611/05/2007

LAIETANA BOL 7,719 154 5,8600 3,6914/05/2007

LLOYDS BOLSA 5,742 1.445 29,3000 69,4814/05/2007

M.RET.DUAL 1 1,911 2.611 7,4500 53,5914/05/2007

MADRID BOLSA 4,951 4.488 22,2000 84,4014/05/2007

MANR.EUROBOR 6,144 881 10,1700 22,0914/05/2007

MEDIV.R.V. 6,026 214 16,8700 5,1514/05/2007

METAVALOR 10,627 8.703 433,2500 239,5914/05/2007

MS BOLSA 10,098 3.643 42,9400 119,6511/05/2007

MS BOLSAPLUS 4,615 1.743 26,1400 84,9511/05/2007

PERFORM.FUND 4,373 133 5,5300 3,6414/05/2007

PLUSM.INTE15 -0,400 1.081 6,3400 14,2714/05/2007

PLUSMADRID25 1,452 5.582 7,4700 91,0614/05/2007

PLUSMADRID50 2,912 4.747 7,2600 58,7114/05/2007

PREVIBOLSA 5,665 116 24,1800 128,6211/05/2007

PRIV.BOLSA 6,237 304 9,6200 31,7614/05/2007

R-4TECNOLOGI 4,953 1.111 1,9400 2,5214/05/2007

RENPROA CHAR 1,039 222 7,2400 5,4114/05/2007

RENTA 4 BOL. 4,426 2.724 25,9500 46,6414/05/2007

RURAL EU.R.V 8,074 4.523 618,0500 94,4413/05/2007

RURAL M. 75 4,346 1.924 890,7900 37,4513/05/2007

S. R.V.100 5,540 2.410 13,3400 174,7111/05/2007

S.FERNAN.B1 4,780 1.385 242,0400 12,7014/05/2007

SAB.BS A.E.B 0,875 4.827 10,3400 19,2611/05/2007

SAF.BOL.ACT 7,936 165 175,2700 1,3014/05/2007

SAFEI FONBOL 7,163 1.548 302,8000 42,4214/05/2007

SAN EUROACCI 7,151 14.651 3,3600 268,9511/05/2007

SAN.INDICE E 4,994 863 22,8400 88,2111/05/2007

SANT.ACC.E.P 5,746 1.275 27,7200 268,0611/05/2007

SBP S.BOLSA1 3,442 253 9,4000 14,2311/05/2007

SEGURF.R.V. 4,904 105 156,6300 102,1911/05/2007

TOP CLAS75RV 3,805 7.357 13,1600 128,5414/05/2007

UNIF.EUROBOL 3,983 333 6,8000 7,3111/05/2007

URQ.BOLSA 8,362 1.350 1.375,9000 84,5211/05/2007

URQUIJO CREC 11,312 3.248 17,9800 33,1811/05/2007

URQUIJO INDI 8,178 1.862 24,1400 43,6211/05/2007

sigue