7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 5,119 10.529 28,1000 228,96 27/06/2007

ALCALA BOLSA 4,183 176 12,8900 38,47 27/06/2007

ALLIA.BOLSA 5,428 259 9,7600 13,88 27/06/2007

ALMAGRO VALO 8,816 415 2.224,0200 39,22 21/06/2007

ALTAE BOLSA 4,122 615 121,6500 35,89 27/06/2007

ARCALIA BOLS 3,705 607 23,9000 67,83 27/06/2007

AST. R.V.ESP 7,305 1.349 11,4800 23,07 27/06/2007

B.ACC.ESPA. 5,075 14.345 31,4000 508,88 27/06/2007

B.G.25%EUROP 3,189 178 107,0900 5,12 25/06/2007

BANCAJ. R.V. 8,357 2.757 1.020,5900 92,45 27/06/2007

BANCAJA CONS 5,923 4.263 3.214,7700 79,19 27/06/2007

BANCAJA E.CO 6,859 2.376 1.854,7800 50,12 27/06/2007

BANIF RV ESP 5,599 323 25,0400 73,97 27/06/2007

BANKOA BOLSA 4,132 359 1.573,9400 23,79 26/06/2007

BANKP.IBERBO 7,750 2.510 20,9200 39,67 25/06/2007

BARC.BOL.ESP 4,365 2.651 34,4900 119,87 27/06/2007

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

BBK BOLSA 5,529 3.133 18,6900 99,09 25/06/2007

BBVA BOLSA P 6,649 361 1.699,2800 45,83 27/06/2007

BBVA EUSKOF -0,228 132 12,7200 30,92 27/06/2007

BBVA GES.FLE 2,045 70.134 692,9300 175,48 27/06/2007

BBVAPLAN REN 344 11,1000 7,02 27/06/2007

BESTINFOND 15,126 2.999 115,6800 1.572,10 27/06/2007

BESTINVER B 15,659 10.525 46,5000 1.133,93 27/06/2007

BETA ACCS. 4,686 501 214,1300 23,93 27/06/2007

BK BOL.ESPA| 7,462 1.999 1.469,3800 57,20 27/06/2007

BK BOLSA EU. 5,577 16.509 38,8600 176,33 27/06/2007

BK BOLSA EUR 2,771 2.774 2.786,6000 123,71 27/06/2007

BK DIVIDENDO 5,237 11.230 1.427,0700 544,79 27/06/2007

BK RV-EUROPE 7,405 2.612 81,7800 89,84 27/06/2007

BOLSA ESPA.2 5,798 1.103 1.087,8000 25,02 27/06/2007

BOLSA OPORTU 5,351 3.817 17,7300 71,82 27/06/2007

BOLSACASER 9,990 124 15,5900 6,79 27/06/2007

BOLSALIDER 7,093 808 14,4700 39,86 25/06/2007

C.C. BORSA 2 1,591 3.721 7,4200 50,02 26/06/2007

C.CAT.B.EURP 11,482 2.359 6,1500 40,41 22/06/2007

C.CATA.INDEX 6,313 2.794 14,5100 44,54 26/06/2007

C.SUISSE BOL 5,060 123 148,2100 0,03 27/06/2007

CAI BOLSA 10 8,232 1.666 7,7900 14,19 27/06/2007

CAIX.EUROBOR 8,710 521 6,2000 18,00 26/06/2007

CAIXAS.7 RV 5,044 713 13,2600 18,49 27/06/2007

CAJABUR.BOLS 5,091 1.091 16,6600 23,39 27/06/2007

CAM B. INDI. -0,326 927 9,7900 26,18 27/06/2007

CAM MIX.V.EU 1,694 467 10,4000 5,64 25/06/2007

CAN ACCIONES 4,585 2.910 15,0100 90,74 27/06/2007

CAN GESTIO80 4,368 786 607,1300 9,10 27/06/2007

CARTERA VARI 5,417 388 4.218,3200 13,03 27/06/2007

DWS ACCIONES 6,785 4 32,5300 72,57 27/06/2007

DWS B.INSTIT 7,187 3 16,4500 17,20 27/06/2007

EDM-INVERSIO 5,744 694 48,2500 114,83 27/06/2007

EJEC.EUROFON 7,525 108 540,2000 2,78 27/06/2007

EUR.SECT.INM -11,952 3.458 164,8800 58,95 27/06/2007

EUROFONDO 5,463 696 17,7500 16,36 27/06/2007

EUROV.BOLSA 4,000 12.140 344,8800 295,21 27/06/2007

FONBILBAO AC 7,408 555 59,1500 195,64 26/06/2007

FONCAFIX 3,934 160 283,8700 5,62 27/06/2007

FOND.INTER.3 0,279 1.868 62,5900 36,39 27/06/2007

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 5,964 817 20,2100 34,74 27/06/2007

FONDUERO BOL 3,251 1.061 485,2100 14,80 27/06/2007

FONLAIETAN30 2,877 181 1.599,9400 7,24 27/06/2007

FONPASTOR 50 2,324 1.245 85,6500 37,50 27/06/2007

FONPASTOR RV 5,962 764 111,0600 28,64 27/06/2007

FONPEN.BORSA 5,960 814 10,4100 40,86 27/06/2007

GAESCOQUANT 6,527 1.365 5,2100 32,46 27/06/2007

GESCON. CRE. 11,085 892 20,9400 38,24 27/06/2007

GESCON. RV 11,650 251 36,5400 16,53 27/06/2007

GESRIOJA 7,710 305 10,4100 31,97 27/06/2007

HIGH RATE 2,668 109 12,9800 17,37 27/06/2007

IB.BOL.EUROP 6,588 7.751 7,3300 137,14 27/06/2007

IBERAGENT. B 3,201 1.376 21,9000 26,20 27/06/2007

IBERCAJA BOL 4,907 9.830 23,4800 168,58 27/06/2007

IBEX 35 4,113 14,7900 27/06/2007

KUTXAVALOR 4,292 3.138 2.075,4500 82,35 26/06/2007

LAIETANA BOL 7,351 220 5,8400 3,77 27/06/2007

LLOYDS BOLSA 5,257 1.417 29,1700 66,75 27/06/2007

M.RET.DUAL 1 1,535 2.606 7,4200 53,21 27/06/2007

MADRID BOLSA 4,812 4.388 22,1700 81,66 27/06/2007

MANR.EUROBOR 10,632 881 10,6000 23,18 27/06/2007

MEDIV.R.V. 6,340 208 16,9200 4,77 27/06/2007

METAVALOR 7,637 7.704 421,5400 190,71 27/06/2007

MS BOLSA 11,277 3.595 43,4000 118,42 27/06/2007

MS BOLSAPLUS 4,967 1.689 26,2200 81,75 27/06/2007

PERFORM.FUND 4,724 134 5,5500 3,65 27/06/2007

PLUSM.INTE15 -0,543 1.034 6,3300 13,63 27/06/2007

PLUSMADRID25 1,632 5.482 7,4800 89,04 27/06/2007

PLUSMADRID50 3,563 4.627 7,3100 57,88 27/06/2007

PREVIBOLSA 6,455 115 24,3700 129,56 27/06/2007

PRIV.BOLSA 6,789 317 9,6700 31,20 25/06/2007

R-4TECNOLOGI 8,370 1.094 2,0000 2,54 27/06/2007

RENPROA CHAR -2,631 197 6,9700 5,17 27/06/2007

RENTA 4 BOL. 4,438 2.705 25,9500 44,71 27/06/2007

RURAL EU.R.V 8,054 4.808 617,9400 98,52 27/06/2007

RURAL M. 75 4,251 1.958 889,9700 36,68 27/06/2007

S. R.V.100 5,464 2.402 13,3300 167,22 27/06/2007

S.BS AS.EM.B 10,436 4.929 11,3200 19,29 21/06/2007

S.FERNAN.B1 4,957 1.366 242,4500 12,26 27/06/2007

SAF.BOL.ACT 7,314 160 174,2600 1,27 27/06/2007

SAFEI FONBOL 7,583 1.439 303,9900 38,12 27/06/2007

SAN EUROACCI 7,959 14.331 3,3800 255,77 27/06/2007

SAN.INDICE E 4,756 842 22,7900 85,59 27/06/2007

SANT.ACC.E.P 5,985 1.207 27,7800 259,68 27/06/2007

SBP S.BOLSA1 4,762 245 9,5200 11,97 21/06/2007

SEGURF.R.V. 4,231 103 155,6200 97,35 27/06/2007

TOP CLAS75RV 4,436 7.251 13,2400 127,27 27/06/2007

U.BOLSA 8,575 1.270 1.378,6000 80,78 21/06/2007

U.CRECIMIENT 13,603 3.178 18,3500 32,39 21/06/2007

U.INDICE 8,716 1.813 24,2600 42,58 21/06/2007

UNIF.EUROBOL 4,658 337 6,8500 7,34 27/06/2007

sigue