7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 5,502 10.599 28,2100 229,87 07/06/2007

ALCALA BOLSA 4,505 177 12,9300 38,25 06/06/2007

ALLIA.BOLSA 7,107 249 9,9200 13,93 06/06/2007

ALMAGRO VALO 9,018 418 2.228,1500 39,35 06/06/2007

ALTAE BOLSA 4,223 630 121,7700 36,67 07/06/2007

ARCALIA BOLS 2,881 607 23,7100 67,63 07/06/2007

AST. R.V.ESP 7,290 1.330 11,4800 22,05 07/06/2007

B.ACC.ESPA. 5,380 14.337 31,4900 510,11 07/06/2007

B.G.25%EUROP 3,494 178 107,4000 5,46 05/06/2007

BANCAJ. R.V. 8,714 2.704 1.023,9600 88,42 07/06/2007

BANCAJA CONS 7,089 4.413 3.250,1700 85,40 07/06/2007

BANCAJA E.CO 5,572 2.292 1.832,4300 42,25 07/06/2007

BANIF RV ESP 5,775 323 25,0800 74,36 07/06/2007

BANKOA BOLSA 8,516 353 1.640,2000 24,61 05/06/2007

BANKP.IBERBO 7,029 2.521 20,7800 39,67 07/06/2007

BARC.BOL.ESP 5,049 2.651 34,7200 124,48 07/06/2007

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

BBK BOLSA 8,352 3.150 19,1900 106,05 05/06/2007

BBVA BOLSA P 6,670 370 1.699,6100 48,30 07/06/2007

BBVA EUSKOF -0,503 139 12,6800 31,27 07/06/2007

BBVA GES.FLE 1,596 69.510 689,8800 188,51 07/06/2007

BBVAPLAN REN 315 10,7100 5,46 07/06/2007

BESTINFOND 14,332 2.999 114,8800 1.504,22 07/06/2007

BESTINVER B 14,014 10.525 45,8400 1.130,53 07/06/2007

BETA ACCS. 5,139 514 215,0600 24,60 07/06/2007

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 5,504 3.842 17,7600 72,11 07/06/2007

BOLSACASER 9,180 121 15,4700 6,73 07/06/2007

BOLSALIDER 6,575 814 14,4000 39,99 07/06/2007

C.C. BORSA 2 2,413 3.721 7,4800 50,52 06/06/2007

C.CAT.B.EURP 9,488 2.359 6,0400 38,89 06/06/2007

C.CATA.INDEX 7,192 2.794 14,6300 48,23 06/06/2007

C.SUISSE BOL 6,152 124 149,7500 0,03 07/06/2007

CAI BOLSA 10 7,619 1.673 7,7500 14,22 07/06/2007

CAIX.EUROBOR 8,360 509 6,1800 18,02 06/06/2007

CAIXAS.7 RV 5,390 709 13,3000 18,43 07/06/2007

CAJABUR.BOLS 5,489 1.093 16,7300 24,66 07/06/2007

CAM B. INDI. 1,098 951 9,9300 25,09 06/06/2007

CAM MIX.V.EU 0,912 472 10,3200 5,85 07/06/2007

CAN ACCIONES 4,766 2.885 15,0300 89,68 07/06/2007

CAN GESTIO80 2,858 799 598,3400 9,05 07/06/2007

CARTERA VARI 6,103 386 4.245,7700 13,23 07/06/2007

DWS ACCIONES 8,634 4 33,0900 74,35 06/06/2007

DWS B.INSTIT 9,055 3 16,7400 17,10 06/06/2007

EDM-INVERSIO 6,270 692 48,4900 114,30 07/06/2007

EJEC.EUROFON 6,448 107 534,7900 2,75 07/06/2007

EUR.SECT.INM -9,396 4.151 169,6700 79,66 07/06/2007

EUROFONDO 5,225 701 17,7100 16,00 07/06/2007

EUROV.BOLSA 4,648 12.209 347,0300 297,21 07/06/2007

FONBILBAO AC 8,679 546 59,8500 197,54 06/06/2007

FONCAFIX 3,637 160 283,0600 5,61 07/06/2007

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 5,912 818 20,2000 34,52 07/06/2007

FONDUERO BOL 2,883 1.073 483,4800 15,09 07/06/2007

FONLAIETAN30 2,679 182 1.596,8700 7,38 07/06/2007

FONPASTOR 50 2,203 1.378 85,5500 38,73 07/06/2007

FONPASTOR RV 6,268 931 111,3800 32,22 07/06/2007

FONPEN.BORSA 6,673 820 10,4800 40,98 07/06/2007

GAESCOQUANT 5,913 1.357 5,1800 32,05 07/06/2007

GESCON. CRE. 10,621 892 20,8500 36,42 07/06/2007

GESCON. RV 11,043 251 36,3400 15,00 07/06/2007

GESRIOJA 7,325 295 10,3700 31,38 07/06/2007

HIGH RATE 3,258 110 13,0600 17,68 07/06/2007

IB.BOL.EUROP 5,676 7.716 7,2600 135,39 07/06/2007

IBERAGENT. B 3,557 1.409 21,9700 26,99 07/06/2007

IBERCAJA BOL 5,460 9.877 23,6000 170,10 07/06/2007

IBEX 35 4,402 14,8300 07/06/2007

KUTXAVALOR 5,485 3.142 2.099,2100 82,98 06/06/2007

LAIETANA BOL 7,167 226 5,8300 3,75 07/06/2007

LLOYDS BOLSA 5,910 1.428 29,3500 67,97 07/06/2007

M.RET.DUAL 1 1,866 2.607 7,4500 53,49 07/06/2007

MADRID BOLSA 5,485 4.421 22,3200 83,49 07/06/2007

MANR.EUROBOR 7,501 886 10,3000 22,83 07/06/2007

MEDIV.R.V. 7,094 207 17,0400 4,85 07/06/2007

METAVALOR 8,935 8.144 426,6200 213,27 07/06/2007

MS BOLSA 11,144 3.615 43,3500 118,17 07/06/2007

MS BOLSAPLUS 4,317 1.699 26,0600 81,28 07/06/2007

PERFORM.FUND 4,265 133 5,5300 3,63 07/06/2007

PLUSM.INTE15 -0,452 1.048 6,3300 13,83 07/06/2007

PLUSMADRID25 1,503 5.527 7,4700 89,89 07/06/2007

PLUSMADRID50 3,190 4.679 7,2800 58,11 07/06/2007

PREVIBOLSA 5,591 115 24,1700 128,52 07/06/2007

PRIV.BOLSA 5,795 307 9,5800 30,25 07/06/2007

R-4TECNOLOGI 4,961 1.099 1,9400 2,43 07/06/2007

RENPROA CHAR -1,336 208 7,0700 5,27 07/06/2007

RENTA 4 BOL. 4,730 2.706 26,0200 45,76 07/06/2007

RURAL EU.R.V 7,539 4.702 614,9900 97,54 07/06/2007

RURAL M. 75 4,322 1.939 890,5800 37,36 07/06/2007

S. R.V.100 5,743 2.386 13,3600 169,19 07/06/2007

S.BS AS.EM.B 2,534 4.885 10,5100 19,71 31/05/2007

S.FERNAN.B1 5,349 1.378 243,3500 12,65 07/06/2007

SAF.BOL.ACT 7,178 163 174,0400 1,28 07/06/2007

SAFEI FONBOL 7,429 1.471 303,5500 39,08 07/06/2007

SAN EUROACCI 7,123 14.461 3,3600 264,41 07/06/2007

SAN.INDICE E 5,094 853 22,8600 86,53 07/06/2007

SANT.ACC.E.P 6,164 1.227 27,8300 259,87 07/06/2007

SBP S.BOLSA1 4,542 248 9,5000 12,06 06/06/2007

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

TOP CLAS75RV 3,648 7.297 13,1400 126,98 07/06/2007

U.BOLSA 8,875 1.306 1.382,4100 83,19 06/06/2007

U.CRECIMIENT 12,241 3.205 18,1300 33,05 06/06/2007

U.INDICE 11,718 1.827 24,9300 44,03 31/05/2007

UNIF.EUROBOL 3,819 333 6,7900 7,22 07/06/2007

sigue