7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 7,494 10.56628,7400 234,7919/06/2007

ALCALA BOLSA 5,303 17613,0300 38,8719/06/2007

ALLIA.BOLSA 7,213 255 9,9300 14,0711/06/2007

ALMAGRO VALO 11,066 4162.270,000040,1415/06/2007

ALTAE BOLSA 6,152 616124,0200 36,5819/06/2007

ARCALIA BOLS 6,786 61024,6100 70,2518/06/2007

AST. R.V.ESP 9,633 1.34611,7300 22,9319/06/2007

B.ACC.ESPA. 7,327 14.37332,0700 522,2919/06/2007

B.G.25%EUROP 3,706 178107,6200 5,1415/06/2007

BANCAJ. R.V. 12,013 2.7461.055,030095,2718/06/2007

BANCAJA CONS 9,335 4.3473.318,340084,9818/06/2007

BANCAJA E.CO 8,319 2.3541.880,110050,2718/06/2007

BANIF RV ESP 7,569 32325,5000 75,4219/06/2007

BANKOA BOLSA 6,523 3521.610,080024,2614/06/2007

BANKP.IBERBO 9,552 2.51821,2700 40,4518/06/2007

BARC.BOL.ESP 6,503 2.65135,2000 124,2719/06/2007

BB MID CAP E 7,757 3.493511,630025.174,5224/06/2004

BBK BOLSA 6,884 3.14718,9300 101,8014/06/2007

BBVA BOLSA P 8,944 3651.735,850047,6119/06/2007

BBVA EUSKOF -0,494 13712,6800 31,1019/06/2007

BBVA GES.FLE 3,014 69.877699,5100 177,1519/06/2007

BBVAPLAN REN 31611,2100 5,8319/06/2007

BESTINFOND 16,542 2.999117,10001.570,5319/06/2007

BESTINVER B 17,291 10.52547,15001.152,6719/06/2007

BETA ACCS. 7,223 502219,3200 24,8819/06/2007

BK BOL.ESPA| 9,745 2.0051.500,600060,9019/06/2007

BK BOLSA EU. 7,806 16.60739,6800 181,8919/06/2007

BK BOLSA EUR 5,144 2.7782.850,9400126,6419/06/2007

BK DIVIDENDO 7,489 11.2401.457,6000557,7019/06/2007

BK RV-EUROPE 10,779 2.60284,3500 92,2919/06/2007

BOLSA ESPA.2 7,906 1.1031.109,470025,5019/06/2007

BOLSA OPORTU 8,213 3.81618,2100 73,8818/06/2007

BOLSACASER 13,046 12416,0200 6,9719/06/2007

BOLSALIDER 9,313 81214,7700 40,6818/06/2007

C.C. BORSA 2 2,824 3.721 7,5100 50,6714/06/2007

C.CAT.B.EURP 12,389 2.359 6,2000 40,5118/06/2007

C.CATA.INDEX 8,804 2.79414,8500 46,1014/06/2007

C.SUISSE BOL 7,729 123151,9700 0,0319/06/2007

CAI BOLSA 10 11,297 1.671 8,0100 14,6619/06/2007

CAIX.EUROBOR 11,165 516 6,3400 18,4015/06/2007

CAIXAS.7 RV 7,259 71313,5400 18,9119/06/2007

CAJABUR.BOLS 7,456 1.09817,0400 24,6119/06/2007

CAM B. INDI. 3,440 94610,1600 26,5415/06/2007

CAM MIX.V.EU 2,574 47410,4900 5,7215/06/2007

CAN ACCIONES 6,886 2.91015,3400 92,6419/06/2007

CAN GESTIO80 6,104 793617,2300 9,2119/06/2007

CARTERA VARI 7,760 3894.312,100013,4019/06/2007

DWS ACCIONES 10,261 433,5900 75,0018/06/2007

DWS B.INSTIT 10,688 316,9900 17,6618/06/2007

EDM-INVERSIO 7,936 69649,2500 116,9418/06/2007

EJEC.EUROFON 9,180 107548,5100 2,8219/06/2007

EUR.SECT.INM -8,623 3.765171,1200 68,5519/06/2007

EUROFONDO 6,651 70017,9500 16,6018/06/2007

EUROV.BOLSA 6,384 12.186352,7900 301,5619/06/2007

FONBILBAO AC 10,949 55361,1000 201,8415/06/2007

FONCAFIX 5,905 160289,2500 5,7319/06/2007

FOND.INTER.3 0,354 1.86962,6400 36,4319/06/2007

FONDESP.BOLS 4,330 2.047148,0000 55,1307/05/2007

FONDESP.VALO 7,267 50361,5100 18,0207/05/2007

FONDGUISS. B 9,058 82120,8000 35,7218/06/2007

FONDUERO BOL 5,333 1.071494,9900 15,3319/06/2007

FONLAIETAN30 3,789 1821.614,1200 7,4618/06/2007

FONPASTOR 50 3,318 1.24986,4800 37,7219/06/2007

FONPASTOR RV 8,322 766113,5400 29,4419/06/2007

FONPEN.BORSA 9,625 81310,7700 42,5518/06/2007

GAESCOQUANT 8,980 1.363 5,3300 33,1418/06/2007

GESCON. CRE. 13,728 89221,4400 37,7819/06/2007

GESCON. RV 14,076 25137,3300 16,7419/06/2007

GESRIOJA 8,450 30210,4800 32,0219/06/2007

HIGH RATE 4,056 10913,1600 17,6218/06/2007

IB.BOL.EUROP 8,511 7.724 7,4600 139,5019/06/2007

IBERAGENT. B 5,529 1.38122,3900 26,8819/06/2007

IBERCAJA BOL 7,055 9.87523,9600 172,6419/06/2007

IBEX 35 6,346 15,1100 19/06/2007

KUTXAVALOR 7,783 3.1512.144,930085,4515/06/2007

LAIETANA BOL 9,925 224 5,9800 3,8318/06/2007

LLOYDS BOLSA 7,815 1.41729,8800 68,5219/06/2007

M.RET.DUAL 1 2,661 2.606 7,5100 53,8619/06/2007

MADRID BOLSA 7,254 4.40622,6900 84,4319/06/2007

MANR.EUROBOR 13,972 88010,9200 24,0315/06/2007

MEDIV.R.V. 9,546 20817,4300 4,9518/06/2007

METAVALOR 11,161 7.971435,3400 208,0218/06/2007

MS BOLSA 12,990 3.60444,0700 120,0819/06/2007

MS BOLSAPLUS 6,675 1.69426,6500 83,4919/06/2007

PERFORM.FUND 6,975 133 5,6700 3,7019/06/2007

PLUSM.INTE15 -0,238 1.046 6,3500 13,7919/06/2007

PLUSMADRID25 2,165 5.502 7,5200 90,0319/06/2007

PLUSMADRID50 4,744 4.656 7,3900 59,0219/06/2007

PREVIBOLSA 8,207 11524,7700 131,6919/06/2007

PRIV.BOLSA 8,446 310 9,8200 31,3218/06/2007

R-4TECNOLOGI 8,705 1.098 2,0100 2,5619/06/2007

RENPROA CHAR -1,640 204 7,0400 5,2219/06/2007

RENTA 4 BOL. 6,775 2.70426,5300 46,3719/06/2007

RURAL EU.R.V 10,724 4.770633,2100 101,9419/06/2007

RURAL M. 75 5,676 1.951902,1400 38,1019/06/2007

S. R.V.100 7,455 2.38313,5800 170,9619/06/2007

S.BS AS.EM.B 7,899 4.92311,0600 18,8215/06/2007

S.FERNAN.B1 7,340 1.370247,9500 12,8019/06/2007

SAF.BOL.ACT 9,610 160177,9900 1,3019/06/2007

SAFEI FONBOL 9,652 1.448309,8400 39,7419/06/2007

SAN EUROACCI 10,803 14.384 3,4700 271,6619/06/2007

SAN.INDICE E 7,075 85023,3000 87,6919/06/2007

SANT.ACC.E.P 8,297 1.21128,3800 265,6819/06/2007

SBP S.BOLSA1 6,523 245 9,6800 12,1715/06/2007

SEGURF.R.V. 6,339 103158,7700 99,3219/06/2007

TOP CLAS75RV 6,251 7.27713,4700 129,9518/06/2007

U.BOLSA 10,689 1.2761.405,450082,7215/06/2007

U.CRECIMIENT 15,027 3.19018,5800 32,9315/06/2007

U.INDICE 10,912 1.81724,7500 43,4815/06/2007

UNIF.EUROBOL 6,573 335 6,9700 7,3519/06/2007

sigue