7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 8,696 10.664 29,0600 239,48 29/05/2007

ALCALA BOLSA 4,794 177 12,9600 38,42 29/05/2007

ALLIA.BOLSA 9,440 249 10,1400 14,26 29/05/2007

ALMAGRO VALO 11,155 418 2.271,8200 40,41 23/05/2007

ALTAE BOLSA 8,062 658 126,2500 40,21 29/05/2007

ARCALIA BOLS 6,092 611 24,4500 71,67 29/05/2007

AST. R.V.ESP 10,491 1.324 11,8200 22,79 29/05/2007

B.ACC.ESPA. 8,554 14.320 32,4400 526,59 29/05/2007

B.G.25%EUROP 2,545 174 106,4200 5,41 27/05/2007

BANCAJ. R.V. 12,418 2.681 1.058,8400 84,49 29/05/2007

BANCAJA CONS 11,640 4.435 3.388,2900 90,38 29/05/2007

BANCAJA E.CO 8,779 2.259 1.888,1000 32,56 29/05/2007

BANIF RV ESP 8,808 325 25,8000 77,91 29/05/2007

BANKOA BOLSA 6,790 357 1.614,1200 24,44 25/05/2007

BANKP.IBERBO 9,913 2.527 21,3400 40,80 29/05/2007

BARC.BOL.ESP 8,656 2.724 35,9100 130,08 29/05/2007

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

BBK BOLSA 6,941 3.175 18,9400 105,78 24/05/2007

BBVA BOLSA P 9,844 371 1.750,1900 49,23 29/05/2007

BBVA EUSKOF -0,119 140 12,7300 31,32 29/05/2007

BBVA GES.FLE 2,709 69.293 697,4400 188,34 29/05/2007

BBVAPLAN REN 317 10,6000 5,42 29/05/2007

BESTINFOND 15,151 2.999 115,7000 1.478,22 29/05/2007

BESTINVER B 16,409 10.525 46,8000 1.146,42 29/05/2007

BETA ACCS. 9,244 516 223,4600 25,69 29/05/2007

BK BOL.ESPA| 9,734 2.009 1.500,4600 60,90 29/05/2007

BK BOLSA EU. 7,288 16.872 39,4900 171,31 29/05/2007

BK BOLSA EUR 5,694 2.818 2.865,8600 128,20 29/05/2007

BK DIVIDENDO 7,338 11.055 1.455,5600 552,22 29/05/2007

BK RV-EUROPE 8,050 2.610 82,2700 89,81 29/05/2007

BOLSA ESPA.2 8,768 1.116 1.118,3400 26,03 29/05/2007

BOLSA OPORTU 9,209 3.831 18,3800 74,89 29/05/2007

BOLSACASER 10,873 120 15,7100 6,82 29/05/2007

BOLSALIDER 10,275 817 14,9000 41,11 29/05/2007

C.C. BORSA 2 3,371 3.730 7,5500 51,01 24/05/2007

C.CAT.B.EURP 10,576 2.216 6,1000 37,35 23/05/2007

C.CATA.INDEX 9,170 2.917 14,9000 46,54 23/05/2007

C.SUISSE BOL 9,705 126 154,7600 0,03 29/05/2007

CAI BOLSA 10 9,413 1.682 7,8700 14,56 29/05/2007

CAIX.EUROBOR 8,886 520 6,2100 18,48 28/05/2007

CAIXAS.7 RV 8,380 710 13,6800 20,44 29/05/2007

CAJABUR.BOLS 8,689 1.107 17,2300 25,74 29/05/2007

CAM B. INDI. 3,949 951 10,2100 26,23 29/05/2007

CAM MIX.V.EU 2,770 472 10,5100 6,00 29/05/2007

CAN ACCIONES 7,424 2.736 15,4100 75,03 20/05/2007

CAN GESTIO80 3,309 811 600,9700 9,67 20/05/2007

CARTERA VARI 8,979 397 4.360,8600 14,39 29/05/2007

DWS ACCIONES 9,338 4 33,3000 76,45 27/05/2007

DWS B.INSTIT 9,776 3 16,8500 17,10 27/05/2007

EDM-INVERSIO 9,864 691 50,1300 117,44 29/05/2007

EJEC.EUROFON 8,690 108 546,0500 2,98 29/05/2007

EUR.SECT.INM -5,003 4.442 177,9000 91,55 29/05/2007

EUROFONDO 7,424 704 18,0800 16,13 29/05/2007

EUROV.BOLSA 7,937 12.306 357,9400 309,30 29/05/2007

FONBILBAO AC 10,205 542 60,6900 199,98 28/05/2007

FONCAFIX 5,686 160 288,6600 5,70 29/05/2007

FOND.INTER.3 0,256 1.866 62,5800 36,39 29/05/2007

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 9,268 813 20,8400 35,48 29/05/2007

FONDUERO BOL 6,246 1.081 499,2800 15,61 29/05/2007

FONLAIETAN30 3,528 182 1.610,0600 7,31 29/05/2007

FONPASTOR 50 3,752 1.358 86,8400 39,20 29/05/2007

FONPASTOR RV 9,175 1.018 114,4300 33,87 29/05/2007

FONPEN.BORSA 10,134 833 10,8200 43,39 29/05/2007

GAESCOQUANT 8,367 1.355 5,3000 32,19 29/05/2007

GESCON. CRE. 13,692 892 21,4300 36,91 29/05/2007

GESCON. RV 14,300 251 37,4000 15,20 29/05/2007

GESRIOJA 9,033 291 10,5400 31,64 29/05/2007

HIGH RATE 3,876 110 13,1400 17,78 28/05/2007

IB.BOL.EUROP 7,329 7.674 7,3800 136,82 29/05/2007

IBERAGENT. B 7,341 1.420 22,7800 28,21 29/05/2007

IBERCAJA BOL 8,331 9.923 24,2500 176,52 29/05/2007

IBEX 35 7,663 15,2900 29/05/2007

KUTXAVALOR 6,949 3.156 2.128,3300 84,87 28/05/2007

LAIETANA BOL 8,822 220 5,9200 3,75 29/05/2007

LLOYDS BOLSA 9,539 1.436 30,3600 71,55 29/05/2007

M.RET.DUAL 1 3,368 2.608 7,5600 54,31 29/05/2007

MADRID BOLSA 9,109 4.448 23,0800 87,26 29/05/2007

MANR.EUROBOR 9,484 890 10,4900 23,48 29/05/2007

MEDIV.R.V. 10,111 207 17,5200 4,99 29/05/2007

METAVALOR 13,275 8.383 443,6200 237,71 29/05/2007

MS BOLSA 14,195 3.617 44,5400 121,91 29/05/2007

MS BOLSAPLUS 6,203 1.707 26,5300 83,21 29/05/2007

PERFORM.FUND 5,473 133 5,5900 3,67 29/05/2007

PLUSM.INTE15 -0,206 1.062 6,3500 14,04 29/05/2007

PLUSMADRID25 2,001 5.556 7,5100 91,09 29/05/2007

PLUSMADRID50 4,118 4.701 7,3500 58,76 29/05/2007

PREVIBOLSA 7,409 116 24,5800 130,74 29/05/2007

PRIV.BOLSA 8,335 304 9,8100 30,67 28/05/2007

R-4TECNOLOGI 5,976 1.105 1,9600 2,62 29/05/2007

RENPROA CHAR 1,868 215 7,3000 5,48 29/05/2007

RENTA 4 BOL. 7,872 2.697 26,8000 47,43 29/05/2007

RURAL EU.R.V 10,040 4.638 629,3000 98,33 29/05/2007

RURAL M. 75 6,649 1.934 910,4500 38,09 29/05/2007

S. R.V.100 8,719 2.393 13,7400 176,54 29/05/2007

S.BS AS.EM.B 2,241 4.877 10,4800 19,67 23/05/2007

S.FERNAN.B1 8,558 1.377 250,7700 13,08 29/05/2007

SAF.BOL.ACT 11,247 163 180,6400 1,33 29/05/2007

SAFEI FONBOL 11,641 1.514 315,4600 42,24 29/05/2007

SAN EUROACCI 9,099 14.538 3,4200 271,28 29/05/2007

SAN.INDICE E 8,465 856 23,6000 89,48 29/05/2007

SANT.ACC.E.P 9,426 1.265 28,6800 272,47 29/05/2007

SBP S.BOLSA1 5,973 253 9,6300 14,57 23/05/2007

SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007

TOP CLAS75RV 5,304 7.314 13,3500 129,22 29/05/2007

U.BOLSA 10,978 1.330 1.409,1200 85,53 23/05/2007

U.CRECIMIENT 13,479 3.226 18,3300 33,67 23/05/2007

U.INDICE 11,001 1.839 24,7700 44,19 23/05/2007

UNIF.EUROBOL 5,112 331 6,8700 7,36 29/05/2007

sigue