7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 4,710 10.433 27,9900 224,6730/07/2007

ALCALA BOLSA 1,921 177 12,6100 37,6130/07/2007

ALLIA.BOLSA 4,129 260 9,6400 13,6430/07/2007

ALMAGRO VALO 7,312 412 2.193,2800 37,9727/07/2007

ALTAE BOLSA 3,567 614 121,0000 35,4130/07/2007

ARCALIA BOLS 1,405 595 23,3700 64,0130/07/2007

AST. R.V.ESP 6,843 1.347 11,4300 23,0430/07/2007

B.ACC.ESPA. 4,526 14.316 31,2300 465,0530/07/2007

B.G.25%EUROP 1,613 177 105,4500 5,0426/07/2007

BANCAJ. R.V. 8,599 2.782 1.022,8700 94,2730/07/2007

BANCAJA CONS 0,357 3.944 3.045,8400 64,3330/07/2007

BANCAJA E.CO 4,446 2.417 1.812,8900 54,4130/07/2007

BANIF RV ESP 5,194 323 24,9400 71,0530/07/2007

BANKOA BOLSA 2,586 354 1.550,5700 23,0627/07/2007

BANKP.IBERBO 4,814 2.481 20,3500 37,9630/07/2007

BARC.BOL.ESP 3,118 2.595 34,0800 114,7530/07/2007

BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004

BBK BOLSA 4,230 3.127 18,4600 94,8826/07/2007

BBVA BOLSA P 6,436 356 1.695,8900 45,3130/07/2007

BBVA EUSKOF 0,424 129 12,8000 31,2330/07/2007

BBVA GES.FLE 1,173 71.384 687,0100 175,2530/07/2007

BBVAPLAN REN 409 11,5000 10,2430/07/2007

BESTINFOND 14,089 2.999 114,6300 1.643,4030/07/2007

BESTINVER B 14,965 10.525 46,2200 1.120,7230/07/2007

BETA ACCS. 3,949 492 212,6300 22,5830/07/2007

BK BOL.ESPA| 7,132 1.936 1.464,8800 54,9630/07/2007

BK BOLSA EU. 1,706 16.170 37,4300 91,7830/07/2007

BK BOLSA EUR -0,900 2.733 2.687,0300 115,4730/07/2007

BK DIVIDENDO 1,744 11.180 1.379,7100 514,9830/07/2007

BK RV-EUROPE 3,080 2.594 78,4900 85,4330/07/2007

BOLSA ESPA.2 4,200 1.084 1.071,3700 23,1330/07/2007

BOLSA OPORTU 4,982 3.798 17,6700 71,2530/07/2007

BOLSACASER 5,824 124 15,0000 6,5230/07/2007

BOLSALIDER 5,020 795 14,1900 38,2930/07/2007

C.C. BORSA 2 1,318 3.707 7,4000 49,8126/07/2007

C.CAT.B.EURP 4,957 2.417 5,7900 40,2927/07/2007

C.CATA.INDEX 5,067 2.763 14,3400 41,4630/07/2007

C.SUISSE BOL 5,405 115 148,6900 0,0330/07/2007

CAI BOLSA 10 3,858 1.650 7,4700 13,6330/07/2007

CAIX.EUROBOR 4,502 527 5,9600 16,9427/07/2007

CAIXAS.7 RV 4,651 729 13,2100 18,4030/07/2007

CAJABUR.BOLS 4,585 1.085 16,5800 22,8730/07/2007

CAM B. INDI. -0,734 897 9,7500 24,8630/07/2007

CAM MIX.V.EU 0,716 446 10,3000 5,4227/07/2007

CAN ACCIONES 4,043 2.868 14,9300 85,7730/07/2007

CAN GESTIO80 0,388 770 583,9800 8,6630/07/2007

CARTERA VARI 5,176 406 4.208,6800 14,8930/07/2007

DWS ACCIONES 6,918 4 32,5700 70,7327/07/2007

DWS B.INSTIT 7,432 3 16,4900 16,3727/07/2007

EDM-INVERSIO 5,306 701 48,0500 114,3230/07/2007

EJEC.EUROFON 8,025 108 542,7100 2,8430/07/2007

EUR.SECT.INM -19,987 2.652 149,8400 38,6930/07/2007

EUROFONDO 3,977 695 17,5000 15,9630/07/2007

EUROV.BOLSA 3,263 11.939 342,4400 288,7030/07/2007

FONBILBAO AC 6,337 573 58,5600 193,9927/07/2007

FONCAFIX 3,084 160 281,5500 5,5830/07/2007

FOND.INTER.3 0,759 1.866 62,8900 36,4330/07/2007

FONDESP.BOLS 4,282 1.964 147,9300 51,5827/07/2007

FONDESP.VALO 3,707 511 59,4600 16,9527/07/2007

FONDGUISS. B 4,601 822 19,9500 34,2530/07/2007

FONDUERO BOL 2,613 1.057 482,2100 14,7430/07/2007

FONLAIETAN30 2,258 181 1.590,3200 7,1930/07/2007

FONPASTOR 50 2,092 1.252 85,4500 36,6030/07/2007

FONPASTOR RV 5,437 861 110,5100 28,2030/07/2007

FONPEN.BORSA 6,673 787 10,4800 40,2230/07/2007

GAESCOQUANT 0,801 1.411 4,9300 31,2530/07/2007

GESCON. CRE. 10,577 946 20,8500 37,4730/07/2007

GESCON. RV 11,681 364 36,5500 18,0730/07/2007

GESRIOJA 6,012 309 10,2400 32,1930/07/2007

HIGH RATE 1,240 109 12,8000 17,1229/07/2007

IB.BOL.EUROP 2,121 7.832 7,0200 132,1730/07/2007

IBERAGENT. B 2,184 1.333 21,6800 25,0830/07/2007

IBERCAJA BOL 4,088 9.699 23,3000 163,7430/07/2007

IBEX 35 3,585 14,7100 30/07/2007

KUTXAVALOR 3,508 3.101 2.059,8500 80,0327/07/2007

LAIETANA BOL 4,410 216 5,6800 3,6730/07/2007

LLOYDS BOLSA 4,126 1.410 28,8600 65,7430/07/2007

M.RET.DUAL 1 1,604 2.604 7,4300 53,0630/07/2007

MADRID BOLSA 4,164 4.326 22,0400 79,4730/07/2007

MANR.EUROBOR 7,605 878 10,3100 23,2327/07/2007

MEDIV.R.V. 6,969 220 17,0200 4,5930/07/2007

METAVALOR 6,648 6.907 417,6600 162,5830/07/2007

MS BOLSA 9,585 3.579 42,7400 115,3930/07/2007

MS BOLSAPLUS 1,283 1.665 25,3000 78,7230/07/2007

PERFORM.FUND 1,579 129 5,3800 3,4430/07/2007

PLUSM.INTE15 -0,655 1.016 6,3200 13,3830/07/2007

PLUSMADRID25 1,014 5.390 7,4300 86,9230/07/2007

PLUSMADRID50 1,831 4.588 7,1900 56,3830/07/2007

PREVIBOLSA 2,845 115 23,5400 125,1530/07/2007

PRIV.BOLSA 3,035 323 9,3300 30,9630/07/2007

R-4TECNOLOGI 9,002 1.099 2,0200 2,6530/07/2007

RENPROA CHAR -4,013 181 6,8700 4,8430/07/2007

RENTA 4 BOL. 3,871 2.386 25,8100 42,5430/07/2007

RURAL EU.R.V 4,167 4.952 595,7100 96,9026/07/2007

RURAL M. 75 4,327 1.969 890,6200 36,5726/07/2007

S. R.V.100 5,081 21 13,2800 163,0430/07/2007

S.BS AS.EM.B 9,655 11.229 11,2400 22,4427/07/2007

S.FERNAN.B1 4,440 1.353 241,2500 12,0630/07/2007

SAF.BOL.ACT 10,012 158 178,6400 1,3030/07/2007

SAFEI FONBOL 6,942 1.412 302,1800 37,0330/07/2007

SAN EUROACCI 3,504 152 3,2500 241,4930/07/2007

SAN.INDICE E 4,193 1 22,6700 82,3630/07/2007

SANT.ACC.E.P 5,467 7 27,6400 246,4230/07/2007

SBP S.BOLSA1 2,671 234 9,3300 10,4627/07/2007

SEGURF.R.V. 3,491 103 154,5200 96,6630/07/2007

TOP CLAS75RV 1,202 7.185 12,8300 122,4330/07/2007

U.BOLSA 6,946 1.224 1.357,9200 76,3527/07/2007

U.CRECIMIENT 7,041 3.146 17,2900 30,1727/07/2007

U.INDICE 7,147 1.789 23,9100 40,9127/07/2007

UNIF.EUROBOL 0,871 332 6,6000 7,1130/07/2007

sigue