7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 7,104 10.400 28,6300 228,78 09/08/2007

ALCALA BOLSA 2,998 177 12,7400 38,10 09/08/2007

ALLIA.BOLSA 6,610 258 9,8700 13,93 09/08/2007

ALMAGRO VALO 8,701 409 2.221,6700 38,10 09/08/2007

ALTAE BOLSA 6,264 608 124,1500 36,99 09/08/2007

ARCALIA BOLS 1,796 594 23,4600 62,82 09/08/2007

AST. R.V.ESP 9,513 1.348 11,7100 23,64 09/08/2007

B.ACC.ESPA. 6,397 14.316 31,7900 473,71 09/08/2007

B.G.25%EUROP 1,127 176 104,9500 5,01 07/08/2007

BANCAJ. R.V. 9,963 2.790 1.035,7200 95,09 09/08/2007

BANCAJA CONS -1,471 3.796 2.990,3300 59,55 09/08/2007

BANCAJA E.CO 6,513 2.429 1.848,7600 56,22 09/08/2007

BANIF RV ESP 7,033 323 25,3800 71,98 09/08/2007

BANKOA BOLSA 5,897 357 1.600,6200 23,96 08/08/2007

BANKP.IBERBO 6,256 2.477 20,6300 38,50 09/08/2007

BARC.BOL.ESP 5,658 2.562 34,9200 117,41 09/08/2007

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

BBK BOLSA 3,666 3.123 18,3600 94,92 06/08/2007

BBVA BOLSA P 8,886 355 1.734,9200 46,55 09/08/2007

BBVA EUSKOF 0,524 129 12,8100 31,23 09/08/2007

BBVA GES.FLE 1,024 71.353 686,0000 176,62 09/08/2007

BBVAPLAN REN 412 11,4800 10,31 09/08/2007

BESTINFOND 12,965 2.999 113,5000 1.646,67 09/08/2007

BESTINVER B 14,700 10.525 46,1100 1.117,54 09/08/2007

BETA ACCS. 6,752 497 218,3600 23,20 09/08/2007

BK BOL.ESPA| 8,793 1.933 1.487,5900 55,85 09/08/2007

BK BOLSA EU. 2,346 2.564 37,6700 75,52 09/08/2007

BK BOLSA EUR 0,132 2.723 2.715,0300 117,65 09/08/2007

BK DIVIDENDO 1,842 11.167 1.381,0300 515,55 09/08/2007

BK RV-EUROPE 2,776 2.575 78,2600 84,21 09/08/2007

BOLSA ESPA.2 6,124 1.082 1.091,1500 23,27 09/08/2007

BOLSA OPORTU 7,055 3.778 18,0200 72,91 09/08/2007

BOLSACASER 6,420 124 15,0800 6,55 09/08/2007

BOLSALIDER 7,981 794 14,5900 39,28 08/08/2007

C.C. BORSA 2 2,550 3.689 7,4900 50,31 09/08/2007

C.CAT.B.EURP 5,682 2.450 5,8300 39,91 09/08/2007

C.CATA.INDEX 7,778 2.700 14,7100 42,04 09/08/2007

C.SUISSE BOL 6,668 114 150,4800 0,03 09/08/2007

CAI BOLSA 10 4,369 1.641 7,5100 13,62 09/08/2007

CAIX.EUROBOR 7,483 521 6,1300 17,43 08/08/2007

CAIXAS.7 RV 6,878 738 13,4900 18,87 09/08/2007

CAJABUR.BOLS 6,968 1.089 16,9600 23,38 09/08/2007

CAM B. INDI. 2,320 896 10,0500 25,82 09/08/2007

CAM MIX.V.EU -0,652 444 10,1600 5,66 09/08/2007

CAN ACCIONES 6,717 2.854 15,3100 87,67 09/08/2007

CAN GESTIO80 -0,727 759 577,4900 8,40 09/08/2007

CARTERA VARI 7,628 403 4.306,8200 15,28 09/08/2007

DWS ACCIONES 7,756 4 32,8200 71,25 09/08/2007

DWS B.INSTIT 8,343 3 16,6300 16,51 09/08/2007

EDM-INVERSIO 6,117 706 48,4200 115,80 09/08/2007

EJEC.EUROFON 8,192 108 543,5500 2,85 09/08/2007

EUR.SECT.INM -16,745 2.431 155,9100 36,75 09/08/2007

EUROFONDO 3,146 698 17,3600 15,89 09/08/2007

EUROV.BOLSA 5,684 11.909 350,4600 294,19 09/08/2007

FONBILBAO AC 8,988 580 60,0200 198,86 08/08/2007

FONCAFIX 4,361 160 285,0400 5,65 09/08/2007

FOND.INTER.3 0,729 1.866 62,8700 36,38 09/08/2007

FONDESP.BOLS 3,361 1.965 146,6200 52,24 06/08/2007

FONDESP.VALO 2,809 490 58,9500 16,91 06/08/2007

FONDGUISS. B 5,650 827 20,1500 34,62 09/08/2007

FONDUERO BOL 4,914 1.053 493,0200 14,86 09/08/2007

FONLAIETAN30 2,448 181 1.593,2700 7,19 09/08/2007

FONPASTOR 50 2,003 1.257 85,3800 89,24 09/08/2007

FONPASTOR RV 7,477 861 112,6500 28,59 09/08/2007

FONPEN.BORSA 8,301 792 10,6400 40,94 09/08/2007

GAESCOQUANT 0,393 1.415 4,9100 31,16 09/08/2007

GESCON. CRE. 11,604 943 21,0400 37,61 09/08/2007

GESCON. RV 12,874 364 36,9400 18,27 09/08/2007

GESRIOJA 7,511 316 10,3900 32,91 09/08/2007

HIGH RATE 2,299 109 12,9400 17,28 08/08/2007

IB.BOL.EUROP 2,903 7.819 7,0700 133,79 09/08/2007

IBERAGENT. B 4,256 1.324 22,1200 25,43 09/08/2007

IBERCAJA BOL 6,736 9.665 23,8900 167,63 09/08/2007

IBEX 35 6,130 15,0800 09/08/2007

KUTXAVALOR 6,131 3.100 2.112,0600 82,01 08/08/2007

LAIETANA BOL 4,594 214 5,6900 3,63 09/08/2007

LLOYDS BOLSA 5,996 1.411 29,3700 66,84 09/08/2007

M.RET.DUAL 1 2,995 2.601 7,5300 53,78 09/08/2007

MADRID BOLSA 6,702 4.327 22,5700 81,50 09/08/2007

MANR.EUROBOR 5,622 875 10,1200 22,98 09/08/2007

MEDIV.R.V. 8,414 223 17,2500 4,66 09/08/2007

METAVALOR 6,994 6.766 419,0200 159,59 09/08/2007

MS BOLSA 10,364 3.581 43,0500 116,25 09/08/2007

MS BOLSAPLUS 1,352 1.661 25,3200 78,66 09/08/2007

PERFORM.FUND 0,960 129 5,3500 3,42 09/08/2007

PLUSM.INTE15 -0,808 1.011 6,3100 13,33 09/08/2007

PLUSMADRID25 1,092 5.365 7,4400 86,62 09/08/2007

PLUSMADRID50 2,120 4.573 7,2100 56,43 09/08/2007

PREVIBOLSA 3,065 115 23,5900 125,42 09/08/2007

PRIV.BOLSA 4,139 321 9,4300 31,80 09/08/2007

R-4TECNOLOGI 6,604 1.098 1,9700 2,56 09/08/2007

RENPROA CHAR -4,074 175 6,8700 4,91 09/08/2007

RENTA 4 BOL. 6,556 2.385 26,4800 43,67 09/08/2007

RURAL EU.R.V 4,452 5.010 597,3400 98,37 09/08/2007

RURAL M. 75 5,213 1.979 898,1900 36,98 09/08/2007

S. R.V.100 6,943 21 13,5200 165,53 09/08/2007

S.BS AS.EM.B 6,046 11.203 10,8700 21,98 09/08/2007

S.FERNAN.B1 6,824 1.352 246,7600 12,34 09/08/2007

SAF.BOL.ACT 10,818 159 179,9500 1,31 09/08/2007

SAFEI FONBOL 9,005 1.405 308,0100 37,58 09/08/2007

SAN EUROACCI 4,293 152 3,2700 242,00 09/08/2007

SAN.INDICE E 6,792 1 23,2300 84,31 09/08/2007

SANT.ACC.E.P 7,463 7 28,1700 249,49 09/08/2007

SBP S.BOLSA1 3,552 232 9,4100 10,46 09/08/2007

SEGURF.R.V. 6,071 103 158,3700 99,07 09/08/2007

TOP CLAS75RV 0,729 7.162 12,7700 121,50 09/08/2007

U.BOLSA 8,128 1.181 1.372,9300 77,90 09/08/2007

U.CRECIMIENT 7,412 3.106 17,3500 29,93 09/08/2007

U.INDICE 8,492 1.776 24,2100 41,54 09/08/2007

UNIF.EUROBOL 1,444 332 6,6300 7,15 09/08/2007

sigue