7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 4,213 10.382 27,8600 222,31 12/08/2007

ALCALA BOLSA 1,338 177 12,5300 37,49 10/08/2007

ALLIA.BOLSA 4,118 258 9,6400 13,63 10/08/2007

ALMAGRO VALO 5,890 409 2.164,2200 37,11 10/08/2007

ALTAE BOLSA 3,404 603 120,8100 35,77 10/08/2007

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

AST. R.V.ESP 6,826 1.340 11,4300 23,05 10/08/2007

B.ACC.ESPA. 3,701 14.364 30,9900 461,41 10/08/2007

B.G.25%EUROP 1,659 176 105,5000 5,04 08/08/2007

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 4,275 316 24,7200 70,12 10/08/2007

BANKOA BOLSA 4,847 357 1.584,7400 23,73 09/08/2007

BANKP.IBERBO 3,681 2.474 20,1300 37,48 10/08/2007

BARC.BOL.ESP 2,593 2.562 33,9100 113,96 10/08/2007

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

BBK BOLSA 7,054 3.127 18,9600 97,80 08/08/2007

BBVA BOLSA P 6,009 355 1.689,0800 45,99 10/08/2007

BBVA EUSKOF 0,641 129 12,8300 31,28 10/08/2007

BBVA GES.FLE 0,142 71.377 680,0100 175,32 10/08/2007

BBVAPLAN REN 413 11,2500 10,38 10/08/2007

BESTINFOND 10,555 2.999 111,0800 1.613,33 10/08/2007

BESTINVER B 11,794 10.525 44,9400 1.089,10 10/08/2007

BETA ACCS. 3,569 498 211,8500 22,51 10/08/2007

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 4,268 3.773 17,5500 71,01 10/08/2007

BOLSACASER 3,555 124 14,6800 6,37 12/08/2007

BOLSALIDER 3,984 794 14,0500 37,87 10/08/2007

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 3,100 114 145,4400 0,03 12/08/2007

CAI BOLSA 10 1,546 1.640 7,3100 13,19 12/08/2007

CAIX.EUROBOR 5,554 521 6,0200 17,13 09/08/2007

CAIXAS.7 RV 4,137 737 13,1500 18,31 12/08/2007

CAJABUR.BOLS 4,090 1.089 16,5000 22,66 12/08/2007

CAM B. INDI. -0,530 896 9,7700 25,02 10/08/2007

CAM MIX.V.EU -1,043 444 10,1200 5,64 10/08/2007

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 4,957 403 4.199,9200 14,90 10/08/2007

DWS ACCIONES 5,070 4 32,0000 69,49 10/08/2007

DWS B.INSTIT 5,625 3 16,2100 16,14 10/08/2007

EDM-INVERSIO 3,903 706 47,4100 113,37 10/08/2007

EJEC.EUROFON 6,577 108 535,4400 2,81 10/08/2007

EUR.SECT.INM -18,104 2.419 153,3600 35,94 10/08/2007

EUROFONDO 2,789 698 17,3000 15,83 10/08/2007

EUROV.BOLSA 3,024 11.904 341,6400 285,23 10/08/2007

FONBILBAO AC 7,898 578 59,4200 196,80 09/08/2007

FONCAFIX 1,980 160 278,5300 5,52 10/08/2007

FOND.INTER.3 0,777 1.867 62,9000 36,40 10/08/2007

FONDESP.BOLS 3,492 1.952 146,8100 51,92 10/08/2007

FONDESP.VALO 1,894 484 58,4200 16,01 10/08/2007

FONDGUISS. B 3,500 829 19,7400 33,96 10/08/2007

FONDUERO BOL 2,398 1.047 481,2000 14,38 10/08/2007

FONLAIETAN30 2,027 179 1.586,7200 7,12 10/08/2007

FONPASTOR 50 1,486 1.255 84,9500 36,25 12/08/2007

FONPASTOR RV 4,894 862 109,9400 27,97 12/08/2007

FONPEN.BORSA 5,553 792 10,3700 39,91 10/08/2007

GAESCOQUANT -2,673 1.415 4,7600 30,23 10/08/2007

GESCON. CRE. 8,816 942 20,5100 36,63 10/08/2007

GESCON. RV 10,193 363 36,0600 17,83 10/08/2007

GESRIOJA 5,779 316 10,2200 33,33 10/08/2007

HIGH RATE 1,317 109 12,8100 17,12 09/08/2007

IB.BOL.EUROP 0,017 7.825 6,8700 130,27 10/08/2007

IBERAGENT. B 1,331 1.324 21,5000 24,72 10/08/2007

IBERCAJA BOL 3,983 9.663 23,2700 163,33 10/08/2007

IBEX 35 3,398 14,6900 10/08/2007

KUTXAVALOR 5,129 3.098 2.092,1200 81,27 09/08/2007

LAIETANA BOL 3,307 213 5,6200 3,57 10/08/2007

LLOYDS BOLSA 3,391 1.411 28,6500 65,19 10/08/2007

M.RET.DUAL 1 2,117 2.603 7,4700 53,33 10/08/2007

MADRID BOLSA 3,912 4.324 21,9800 79,36 10/08/2007

MANR.EUROBOR 2,700 870 9,8400 22,19 10/08/2007

MEDIV.R.V. 5,523 223 16,7900 4,54 10/08/2007

METAVALOR 4,128 6.749 407,7900 154,96 10/08/2007

MS BOLSA 8,243 3.578 42,2200 114,03 10/08/2007

MS BOLSAPLUS -1,011 1.660 24,7300 76,82 10/08/2007

PERFORM.FUND -0,421 129 5,2800 3,37 10/08/2007

PLUSM.INTE15 -0,888 1.011 6,3100 13,32 10/08/2007

PLUSMADRID25 0,542 5.361 7,4000 86,06 10/08/2007

PLUSMADRID50 0,913 4.567 7,1200 55,65 10/08/2007

PREVIBOLSA 0,711 115 23,0500 122,55 10/08/2007

PRIV.BOLSA 1,820 321 9,2200 31,13 10/08/2007

R-4TECNOLOGI 5,988 1.099 1,9600 2,54 10/08/2007

RENPROA CHAR -5,737 175 6,7500 4,82 10/08/2007

RENTA 4 BOL. 3,786 2.386 25,7900 42,54 10/08/2007

RURAL EU.R.V 1,927 5.012 582,9000 95,91 12/08/2007

RURAL M. 75 3,558 1.978 884,0600 36,40 12/08/2007

S. R.V.100 4,171 21 13,1700 161,06 10/08/2007

S.BS AS.EM.B 4,094 11.206 10,6700 21,60 10/08/2007

S.FERNAN.B1 3,944 1.352 240,1100 12,01 12/08/2007

SAF.BOL.ACT 8,453 159 176,1100 1,28 10/08/2007

SAFEI FONBOL 5,989 1.404 299,4800 36,42 10/08/2007

SAN EUROACCI 1,416 152 3,1800 235,30 10/08/2007

SAN.INDICE E 4,011 1 22,6300 82,11 10/08/2007

SANT.ACC.E.P 4,615 7 27,4200 240,97 10/08/2007

SBP S.BOLSA1 0,801 230 9,1600 10,18 10/08/2007

SEGURF.R.V. 3,555 103 154,6100 96,72 10/08/2007

TOP CLAS75RV -0,374 7.153 12,6300 120,12 10/08/2007

U.BOLSA 5,454 1.180 1.338,9800 75,96 10/08/2007

U.CRECIMIENT 4,874 3.105 16,9400 29,19 10/08/2007

U.INDICE 5,713 1.776 23,5900 40,48 10/08/2007

UNIF.EUROBOL -0,907 330 6,4800 6,97 10/08/2007

sigue