7.- Fondos de Inversión

RENTA VARIABLE FIM

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

---------------------------------------------------------------

A.C.ACCIONES 8,404 10.501 28,9800 235,31 08/07/2007

ALCALA BOLSA 5,665 176 13,0700 39,01 06/07/2007

ALLIA.BOLSA 8,499 260 10,0500 14,24 06/07/2007

ALMAGRO VALO 8,817 416 2.224,0400 39,18 02/07/2007

ALTAE BOLSA 7,507 620 125,6100 37,24 06/07/2007

ARCALIA BOLS 7,046 597 24,6700 68,04 06/07/2007

AST. R.V.ESP 11,186 1.349 11,8900 23,89 06/07/2007

B.ACC.ESPA. 8,237 14.369 32,3400 513,26 06/07/2007

B.G.25%EUROP 3,583 177 107,4900 5,14 04/07/2007

BANCAJ. R.V. 12,415 2.768 1.058,8200 98,71 06/07/2007

BANCAJA CONS 9,106 4.212 3.311,3800 76,18 06/07/2007

BANCAJA E.CO 9,060 2.381 1.892,9800 51,81 06/07/2007

BANIF RV ESP 8,542 324 25,7300 75,17 06/07/2007

BANKOA BOLSA 5,506 360 1.594,7100 24,06 05/07/2007

BANKP.IBERBO 8,522 2.497 21,0700 39,59 05/07/2007

BARC.BOL.ESP 7,799 2.595 35,6300 122,86 06/07/2007

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

BBK BOLSA 6,715 3.131 18,9000 99,71 04/07/2007

BBVA BOLSA P 10,176 359 1.755,4900 46,48 06/07/2007

BBVA EUSKOF -0,678 132 12,6600 30,87 06/07/2007

BBVA GES.FLE 2,464 70.520 695,7800 176,60 06/07/2007

BBVAPLAN REN 351 11,5100 7,71 06/07/2007

BESTINFOND 18,248 2.999 118,8100 1.637,83 06/07/2007

BESTINVER B 19,591 10.525 48,0800 1.185,12 06/07/2007

BETA ACCS. 8,423 496 221,7800 24,13 06/07/2007

BK BOL.ESPA| 9,442 1.982 1.496,4600 57,42 06/07/2007

BK BOLSA EU. 7,672 16.390 39,6300 178,86 06/07/2007

BK BOLSA EUR 5,219 2.761 2.852,9600 124,24 06/07/2007

BK DIVIDENDO 7,651 11.235 1.459,8000 556,72 06/07/2007

BK RV-EUROPE 10,508 2.618 84,1500 92,28 06/07/2007

BOLSA ESPA.2 8,727 1.098 1.117,9100 24,85 06/07/2007

BOLSA OPORTU 9,116 3.820 18,3600 74,27 06/07/2007

BOLSACASER 12,776 122 15,9800 6,94 08/07/2007

BOLSALIDER 9,461 798 14,7900 40,32 06/07/2007

C.C. BORSA 2 2,276 3.721 7,4700 50,35 03/07/2007

C.CAT.B.EURP 12,389 2.359 6,2000 43,15 03/07/2007

C.CATA.INDEX 7,632 2.794 14,6900 44,58 03/07/2007

C.SUISSE BOL 8,773 120 153,4500 0,03 08/07/2007

CAI BOLSA 10 10,872 1.660 7,9800 14,62 08/07/2007

CAIX.EUROBOR 10,815 525 6,3200 18,32 05/07/2007

CAIXAS.7 RV 8,083 716 13,6400 19,10 08/07/2007

CAJABUR.BOLS 8,325 1.090 17,1800 24,16 08/07/2007

CAM B. INDI. 2,829 921 10,1000 26,91 06/07/2007

CAM MIX.V.EU 1,987 463 10,4300 5,63 06/07/2007

CAN ACCIONES 7,991 2.897 15,4900 89,85 06/07/2007

CAN GESTIO80 5,256 778 612,3000 9,15 06/07/2007

CARTERA VARI 8,504 394 4.341,8600 13,49 06/07/2007

DWS ACCIONES 10,724 4 33,7300 75,12 06/07/2007

DWS B.INSTIT 11,169 3 17,0600 17,21 06/07/2007

EDM-INVERSIO 9,448 695 49,9400 118,50 06/07/2007

EJEC.EUROFON 10,204 108 553,6600 2,87 06/07/2007

EUR.SECT.INM -11,918 3.153 164,9500 52,09 06/07/2007

EUROFONDO 6,829 696 17,9800 16,59 06/07/2007

EUROV.BOLSA 7,360 12.080 356,0200 302,61 06/07/2007

FONBILBAO AC 8,970 561 60,0100 199,11 05/07/2007

FONCAFIX 6,804 160 291,7100 5,78 06/07/2007

FOND.INTER.3 0,265 1.868 62,5800 36,39 05/07/2007

FONDESP.BOLS 6,482 1.981 151,0500 53,61 05/07/2007

FONDESP.VALO 9,633 507 62,8600 17,81 05/07/2007

FONDGUISS. B 9,425 823 20,8700 35,93 06/07/2007

FONDUERO BOL 6,363 1.063 499,8300 15,39 06/07/2007

FONLAIETAN30 3,666 181 1.612,2100 7,32 06/07/2007

FONPASTOR 50 3,425 1.248 86,5700 37,86 05/07/2007

FONPASTOR RV 8,451 856 113,6700 29,60 05/07/2007

FONPEN.BORSA 9,930 812 10,8000 42,23 06/07/2007

GAESCOQUANT 8,980 1.379 5,3300 33,29 06/07/2007

GESCON. CRE. 15,294 949 21,7400 39,83 06/07/2007

GESCON. RV 15,790 336 37,8900 17,55 06/07/2007

GESRIOJA 8,936 305 10,5300 32,65 06/07/2007

HIGH RATE 3,419 109 13,0800 17,50 06/07/2007

IB.BOL.EUROP 8,931 7.762 7,4900 140,53 06/07/2007

IBERAGENT. B 6,913 1.365 22,6900 26,95 06/07/2007

IBERCAJA BOL 7,939 9.790 24,1600 172,89 06/07/2007

IBEX 35 7,321 15,2500 06/07/2007

KUTXAVALOR 5,908 3.136 2.107,6200 83,63 05/07/2007

LAIETANA BOL 9,373 220 5,9500 3,88 06/07/2007

LLOYDS BOLSA 8,435 1.416 30,0500 68,70 06/07/2007

M.RET.DUAL 1 2,483 2.606 7,4900 53,69 06/07/2007

MADRID BOLSA 8,319 4.373 22,9200 84,20 06/07/2007

MANR.EUROBOR 15,120 881 11,0300 24,26 06/07/2007

MEDIV.R.V. 9,734 225 17,4600 4,91 06/07/2007

METAVALOR 11,117 7.410 435,1600 184,20 06/07/2007

MS BOLSA 14,466 3.590 44,6500 121,35 06/07/2007

MS BOLSAPLUS 7,126 1.682 26,7600 83,24 06/07/2007

PERFORM.FUND 6,301 134 5,6400 3,71 06/07/2007

PLUSM.INTE15 -0,568 1.025 6,3300 13,52 06/07/2007

PLUSMADRID25 2,086 5.451 7,5100 88,85 06/07/2007

PLUSMADRID50 4,716 4.613 7,3900 58,06 06/07/2007

PREVIBOLSA 8,708 115 24,8800 132,28 06/07/2007

PRIV.BOLSA 8,335 321 9,8100 32,36 06/07/2007

R-4TECNOLOGI 9,828 1.100 2,0300 2,60 06/07/2007

RENPROA CHAR -1,205 192 7,0800 5,14 06/07/2007

RENTA 4 BOL. 7,773 2.423 26,7800 44,60 06/07/2007

RURAL EU.R.V 10,562 4.857 632,2800 101,50 08/07/2007

RURAL M. 75 6,284 1.962 907,3300 37,43 08/07/2007

S. R.V.100 8,445 2.409 13,7100 171,66 06/07/2007

S.BS AS.EM.B 8,094 4.945 11,0800 19,06 02/07/2007

S.FERNAN.B1 8,197 1.361 249,9300 12,60 08/07/2007

SAF.BOL.ACT 10,322 159 179,1400 1,30 06/07/2007

SAFEI FONBOL 11,301 1.430 314,4900 39,09 06/07/2007

SAN EUROACCI 10,736 14.269 3,4700 261,32 06/07/2007

SAN.INDICE E 8,056 838 23,5100 86,91 06/07/2007

SANT.ACC.E.P 9,374 1.195 28,6700 264,33 06/07/2007

SBP S.BOLSA1 4,872 242 9,5300 11,57 02/07/2007

SEGURF.R.V. 7,195 103 160,0500 100,12 06/07/2007

TOP CLAS75RV 4,989 7.229 13,3100 127,45 05/07/2007

U.BOLSA 8,466 1.251 1.377,2200 80,05 02/07/2007

U.CRECIMIENT 13,170 3.170 18,2800 32,26 02/07/2007

U.INDICE 8,671 1.808 24,2500 42,32 02/07/2007

UNIF.EUROBOL 6,528 335 6,9700 7,52 06/07/2007

sigue