7.- Fondos de Inversión

RENTA VARIABLE FIM

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

---------------------------------------------------------------

A.C.ACCIONES 6,520 10.769 28,4800 237,67 16/05/2007

ALCALA BOLSA 3,057 178 12,7500 37,91 16/05/2007

ALLIA.BOLSA 8,138 249 10,0200 14,08 16/05/2007

ALMAGRO VALO 8,710 422 2.221,8600 39,64 15/05/2007

ALTAE BOLSA 5,796 669 123,6100 39,76 16/05/2007

ARCALIA BOLS 3,445 610 23,8400 69,54 16/05/2007

AST. R.V.ESP 7,593 1.333 11,5100 22,11 16/05/2007

B.ACC.ESPA. 6,307 14.368 31,7700 521,26 16/05/2007

B.G.25%EUROP 2,077 174 105,9300 5,39 14/05/2007

BANCAJ. R.V. 9,146 2.695 1.028,0300 80,26 16/05/2007

BANCAJA CONS 6,699 4.513 3.238,3400 88,45 15/05/2007

BANCAJA E.CO 5,332 2.205 1.828,2600 31,97 15/05/2007

BANIF RV ESP 6,519 325 25,2500 76,10 16/05/2007

BANKOA BOLSA 3,893 362 1.570,3300 24,31 14/05/2007

BANKP.IBERBO 7,441 2.538 20,8600 40,19 16/05/2007

BARC.BOL.ESP 6,223 2.724 35,1100 129,00 16/05/2007

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

BBK BOLSA 4,343 3.198 18,4800 104,90 14/05/2007

BBVA BOLSA P 7,490 374 1.712,6800 48,36 16/05/2007

BBVA EUSKOF 0,116 139 12,7600 31,45 16/05/2007

BBVA GES.FLE 2,228 69.128 694,1700 187,78 16/05/2007

BBVAPLAN REN 320 10,4700 5,48 16/05/2007

BESTINFOND 13,723 2.999 114,2700 1.432,31 16/05/2007

BESTINVER B 13,310 10.525 45,5500 1.120,82 16/05/2007

BETA ACCS. 6,850 529 218,5600 25,48 16/05/2007

BK BOL.ESPA| 7,293 2.039 1.467,0700 62,13 16/05/2007

BK BOLSA EU. 5,733 2.594 38,9200 95,41 16/05/2007

BK BOLSA EUR 3,315 2.842 2.801,3400 128,33 16/05/2007

BK DIVIDENDO 5,268 11.010 1.427,5000 538,57 16/05/2007

BK RV-EUROPE 5,394 2.618 80,2500 87,43 16/05/2007

BOLSA ESPA.2 6,470 1.127 1.094,7000 25,77 16/05/2007

BOLSA OPORTU 7,245 3.857 18,0500 73,98 16/05/2007

BOLSACASER 8,418 106 15,3700 6,67 16/05/2007

BOLSALIDER 7,611 826 14,5400 40,44 16/05/2007

C.C. BORSA 2 2,687 3.730 7,5000 50,71 16/05/2007

C.CAT.B.EURP 7,857 2.216 5,9500 34,54 14/05/2007

C.CATA.INDEX 5,507 2.917 14,4000 48,19 15/05/2007

C.SUISSE BOL 7,315 131 151,3900 5,34 16/05/2007

CAI BOLSA 10 7,115 1.689 7,7100 14,32 16/05/2007

CAIX.EUROBOR 6,957 515 6,1000 17,86 15/05/2007

CAIXAS.7 RV 6,324 704 13,4200 20,42 16/05/2007

CAJABUR.BOLS 6,521 1.125 16,8900 25,66 16/05/2007

CAM B. INDI. 3,134 971 10,1300 26,37 16/05/2007

CAM MIX.V.EU 2,867 475 10,5200 6,00 16/05/2007

CAN ACCIONES 6,039 2.751 15,2100 75,05 16/05/2007

CAN GESTIO80 2,206 812 594,5500 9,60 16/05/2007

CARTERA VARI 6,630 405 4.266,8900 14,54 16/05/2007

DWS ACCIONES 7,062 4 32,6100 76,34 15/05/2007

DWS B.INSTIT 7,439 3 16,4900 17,70 15/05/2007

EDM-INVERSIO 7,673 692 49,1300 115,07 16/05/2007

EJEC.EUROFON 6,837 536,7400 2,92 16/05/2007

EUR.SECT.INM -4,562 4.966 178,7200 104,01 16/05/2007

EUROFONDO 5,938 709 17,8300 16,06 16/05/2007

EUROV.BOLSA 5,942 12.456 351,3200 313,45 16/05/2007

FONBILBAO AC 6,809 543 58,8200 194,24 14/05/2007

FONCAFIX 3,873 159 283,7000 5,61 16/05/2007

FOND.INTER.3 0,404 1.863 62,6700 36,48 16/05/2007

FONDESP.BOLS 4,330 2.047 148,0000 55,13 07/05/2007

FONDESP.VALO 7,267 503 61,5100 18,02 07/05/2007

FONDGUISS. B 7,642 811 20,5300 34,71 16/05/2007

FONDUERO BOL 2,885 1.090 483,4900 15,25 04/05/2007

FONLAIETAN30 3,044 121 1.602,5400 7,26 16/05/2007

FONPASTOR 50 2,783 1.352 86,0300 38,77 16/05/2007

FONPASTOR RV 6,643 1.003 111,7800 33,30 16/05/2007

FONPEN.BORSA 7,792 847 10,5900 43,86 16/05/2007

GAESCOQUANT 5,300 1.333 5,1500 30,85 16/05/2007

GESCON. CRE. 10,718 914 20,8700 35,59 16/05/2007

GESCON. RV 11,144 286 36,3700 11,52 16/05/2007

GESRIOJA 7,779 287 10,4100 31,11 16/05/2007

HIGH RATE 3,334 110 13,0700 17,66 16/05/2007

IB.BOL.EUROP 5,597 7.634 7,2600 139,29 16/05/2007

IBERAGENT. B 5,003 1.448 22,2800 28,35 16/05/2007

IBERCAJA BOL 6,460 10.051 23,8300 177,94 16/05/2007

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

KUTXAVALOR 4,835 3.191 2.086,2600 84,18 15/05/2007

LAIETANA BOL 7,719 154 5,8600 3,69 16/05/2007

LLOYDS BOLSA 7,293 1.457 29,7300 70,50 16/05/2007

M.RET.DUAL 1 2,571 2.611 7,5000 53,93 16/05/2007

MADRID BOLSA 6,697 4.483 22,5700 85,69 16/05/2007

MANR.EUROBOR 7,188 886 10,2700 22,75 16/05/2007

MEDIV.R.V. 7,472 213 17,1000 5,18 16/05/2007

METAVALOR 11,323 8.657 435,9700 240,41 16/05/2007

MS BOLSA 11,073 3.642 43,3200 119,99 16/05/2007

MS BOLSAPLUS 4,350 1.741 26,0700 84,26 16/05/2007

PERFORM.FUND 4,556 133 5,5400 3,64 16/05/2007

PLUSM.INTE15 -0,400 1.076 6,3400 14,25 16/05/2007

PLUSMADRID25 1,625 5.580 7,4800 91,17 16/05/2007

PLUSMADRID50 3,279 4.745 7,2900 58,95 16/05/2007

PREVIBOLSA 5,391 116 24,1200 128,29 16/05/2007

PRIV.BOLSA 6,789 305 9,6700 32,01 15/05/2007

R-4TECNOLOGI 5,119 1.108 1,9400 2,52 16/05/2007

RENPROA CHAR 1,108 223 7,2400 5,48 16/05/2007

RENTA 4 BOL. 5,619 2.720 26,2400 47,00 16/05/2007

RURAL EU.R.V 8,027 4.550 617,7800 95,20 16/05/2007

RURAL M. 75 5,137 1.937 897,5400 37,73 16/05/2007

S. R.V.100 6,454 2.408 13,4500 175,10 16/05/2007

S.FERNAN.B1 6,404 1.384 245,7900 12,89 16/05/2007

SAB.BS A.E.B 0,387 4.834 10,2900 19,15 15/05/2007

SAF.BOL.ACT 8,590 165 176,3300 1,30 16/05/2007

SAFEI FONBOL 8,503 1.545 306,5900 42,00 16/05/2007

SAN EUROACCI 7,233 14.634 3,3600 268,37 16/05/2007

SAN.INDICE E 6,271 862 23,1200 89,19 16/05/2007

SANT.ACC.E.P 6,998 1.266 28,0400 269,63 16/05/2007

SBP S.BOLSA1 3,772 253 9,4300 14,27 15/05/2007

SEGURF.R.V. 5,918 105 158,1400 103,17 16/05/2007

TOP CLAS75RV 4,042 7.354 13,1900 128,71 16/05/2007

UNIF.EUROBOL 3,962 333 6,8000 7,31 16/05/2007

URQ.BOLSA 8,757 1.343 1.380,9200 84,43 15/05/2007

URQUIJO CREC 11,684 3.246 18,0400 33,35 15/05/2007

URQUIJO INDI 8,626 1.861 24,2400 43,79 15/05/2007

sigue