7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 9,715 10.638 29,3300 240,88 31/05/2007

ALCALA BOLSA 5,468 177 13,0500 38,67 31/05/2007

ALLIA.BOLSA 10,130 248 10,2000 14,34 31/05/2007

ALMAGRO VALO 10,717 418 2.262,8800 40,23 30/05/2007

ALTAE BOLSA 8,950 657 127,2900 40,31 31/05/2007

ARCALIA BOLS 7,003 611 24,6600 72,31 31/05/2007

AST. R.V.ESP 11,202 1.328 11,8900 22,95 31/05/2007

B.ACC.ESPA. 9,454 14.315 32,7100 531,76 31/05/2007

B.G.25%EUROP 2,702 174 106,5800 5,42 29/05/2007

BANCAJ. R.V. 12,184 2.685 1.056,6400 84,25 30/05/2007

BANCAJA CONS 12,769 4.442 3.422,5400 91,24 31/05/2007

BANCAJA E.CO 9,543 2.264 1.901,3600 32,79 31/05/2007

BANIF RV ESP 9,663 325 26,0000 78,02 31/05/2007

BANKOA BOLSA 7,333 354 1.622,3200 24,29 30/05/2007

BANKP.IBERBO 10,943 2.524 21,5400 41,16 31/05/2007

BARC.BOL.ESP 9,636 2.724 36,2300 130,88 31/05/2007

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

BBK BOLSA 7,562 3.171 19,0500 106,24 29/05/2007

BBVA BOLSA P 10,875 369 1.766,6200 48,92 31/05/2007

BBVA EUSKOF -0,152 140 12,7300 31,32 31/05/2007

BBVA GES.FLE 3,006 69.390 699,4500 188,90 31/05/2007

BBVAPLAN REN 318 10,6000 5,42 31/05/2007

BESTINFOND 15,978 2.999 116,5300 1.499,21 31/05/2007

BESTINVER B 17,400 10.525 47,2000 1.164,45 31/05/2007

BETA ACCS. 10,294 515 225,6100 25,93 31/05/2007

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 10,102 3.833 18,5300 75,47 31/05/2007

BOLSACASER 12,327 120 15,9200 6,90 31/05/2007

BOLSALIDER 11,311 814 15,0400 41,89 31/05/2007

C.C. BORSA 2 3,508 3.730 7,5600 51,07 30/05/2007

C.CAT.B.EURP 11,482 2.216 6,1500 38,72 31/05/2007

C.CATA.INDEX 8,584 2.917 14,8200 45,82 30/05/2007

C.SUISSE BOL 9,944 124 155,1000 0,03 31/05/2007

CAI BOLSA 10 10,846 1.681 7,9800 14,71 31/05/2007

CAIX.EUROBOR 9,061 521 6,2200 18,73 30/05/2007

CAIXAS.7 RV 9,343 711 13,8000 19,25 31/05/2007

CAJABUR.BOLS 9,708 1.104 17,3900 25,94 31/05/2007

CAM B. INDI. 4,254 951 10,2400 26,16 31/05/2007

CAM MIX.V.EU 2,672 472 10,5000 6,01 31/05/2007

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 10,024 394 4.402,7000 14,47 31/05/2007

DWS ACCIONES 10,113 4 33,5400 76,63 30/05/2007

DWS B.INSTIT 10,558 3 16,9700 17,23 30/05/2007

EDM-INVERSIO 10,434 690 50,3900 117,71 31/05/2007

EJEC.EUROFON 9,480 108 550,0200 3,01 31/05/2007

EUR.SECT.INM -2,230 4.376 183,0900 92,36 31/05/2007

EUROFONDO 7,958 703 18,1700 16,51 31/05/2007

EUROV.BOLSA 8,852 12.281 360,9700 310,95 31/05/2007

FONBILBAO AC 10,186 544 60,6800 199,96 30/05/2007

FONCAFIX 6,283 160 290,2800 5,74 31/05/2007

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 10,106 814 21,0000 35,83 31/05/2007

FONDUERO BOL 6,972 1.079 502,6900 15,68 31/05/2007

FONLAIETAN30 3,683 182 1.612,4800 7,32 31/05/2007

FONPASTOR 50 4,157 1.359 87,1800 39,23 31/05/2007

FONPASTOR RV 10,182 1.023 115,4900 34,31 31/05/2007

FONPEN.BORSA 11,151 830 10,9200 43,58 31/05/2007

GAESCOQUANT 9,185 1.359 5,3400 33,24 31/05/2007

GESCON. CRE. 14,724 892 21,6300 37,28 31/05/2007

GESCON. RV 15,325 251 37,7400 15,42 31/05/2007

GESRIOJA 8,968 291 10,5300 31,71 31/05/2007

HIGH RATE 4,068 110 13,1600 17,81 30/05/2007

IB.BOL.EUROP 7,882 7.691 7,4200 137,77 31/05/2007

IBERAGENT. B 8,023 1.419 22,9200 28,33 31/05/2007

IBERCAJA BOL 9,386 9.909 24,4800 177,96 31/05/2007

IBEX 35 8,649 15,4300 31/05/2007

KUTXAVALOR 7,013 3.153 2.129,6000 84,84 30/05/2007

LAIETANA BOL 9,373 226 5,9500 3,83 31/05/2007

LLOYDS BOLSA 10,471 1.436 30,6100 72,15 31/05/2007

M.RET.DUAL 1 3,469 2.609 7,5700 54,34 31/05/2007

MADRID BOLSA 10,156 4.441 23,3000 88,05 31/05/2007

MANR.EUROBOR 10,945 891 10,6300 23,73 31/05/2007

MEDIV.R.V. 11,180 207 17,6900 5,03 31/05/2007

METAVALOR 13,838 8.341 445,8200 236,51 31/05/2007

MS BOLSA 15,677 3.619 45,1200 123,50 31/05/2007

MS BOLSAPLUS 7,019 1.702 26,7400 83,72 31/05/2007

PERFORM.FUND 6,241 133 5,6300 3,70 31/05/2007

PLUSM.INTE15 -0,174 1.057 6,3500 14,01 31/05/2007

PLUSMADRID25 2,192 5.551 7,5200 91,00 31/05/2007

PLUSMADRID50 4,544 4.694 7,3800 58,95 31/05/2007

PREVIBOLSA 8,367 115 24,8000 131,89 31/05/2007

PRIV.BOLSA 9,108 305 9,8800 30,94 31/05/2007

R-4TECNOLOGI 7,106 1.105 1,9800 2,65 31/05/2007

RENPROA CHAR 1,501 214 7,2700 5,45 31/05/2007

RENTA 4 BOL. 8,847 2.695 27,0500 47,76 31/05/2007

RURAL EU.R.V 10,862 4.665 634,0000 99,49 31/05/2007

RURAL M. 75 6,994 1.937 913,3900 38,33 31/05/2007

S. R.V.100 9,556 22 13,8500 177,52 31/05/2007

S.BS AS.EM.B 1,851 4.888 10,4400 19,55 30/05/2007

S.FERNAN.B1 9,572 1.379 253,1100 13,20 31/05/2007

SAF.BOL.ACT 11,680 163 181,3500 1,34 31/05/2007

SAFEI FONBOL 12,426 1.509 317,6700 42,30 31/05/2007

SAN EUROACCI 10,075 159 3,4500 273,07 31/05/2007

SAN.INDICE E 9,463 1 23,8200 89,79 31/05/2007

SANT.ACC.E.P 10,377 8 28,9300 272,15 31/05/2007

SBP S.BOLSA1 5,863 252 9,6200 12,26 30/05/2007

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

TOP CLAS75RV 5,856 7.304 13,4200 129,77 31/05/2007

U.BOLSA 10,551 1.325 1.403,6900 84,90 30/05/2007

U.CRECIMIENT 12,798 3.223 18,2200 33,43 30/05/2007

U.INDICE 10,598 1.827 24,6800 43,63 30/05/2007

UNIF.EUROBOL 5,775 331 6,9200 7,40 31/05/2007

sigue