7.- Fondos de Inversión

RENTA VARIABLE FIM

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A.C.ACCIONES 1,927 10.256 27,2500 214,0428/08/2007

ALCALA BOLSA 1,857 177 12,6000 37,6828/08/2007

ALLIA.BOLSA 1,363 257 9,3900 13,2228/08/2007

ALMAGRO VALO 3,307 407 2.111,4200 35,9228/08/2007

ALTAE BOLSA 1,138 604 118,1600 35,3828/08/2007

ARCALIA BOLS -2,195 585 22,5400 58,7028/08/2007

AST. R.V.ESP 4,907 1.316 11,2200 22,3428/08/2007

B.ACC.ESPA. 1,688 14.306 30,3900 451,9428/08/2007

B.G.25%EUROP 1,078 176 104,8900 5,0124/08/2007

BANCAJ. R.V. 4,886 2.743 987,9000 85,3928/08/2007

BANCAJA CONS -3,605 3.547 2.925,5700 54,2427/08/2007

BANCAJA E.CO 4,690 2.382 1.817,1200 52,6327/08/2007

BANIF RV ESP 2,319 315 24,2600 68,7428/08/2007

BANKOA BOLSA 1,651 359 1.536,4400 23,0527/08/2007

BANKP.IBERBO 1,723 2.438 19,7500 36,3228/08/2007

BARC.BOL.ESP 0,016 2.562 33,0500 110,2528/08/2007

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

BBK BOLSA 2,537 3.114 18,1600 93,2424/08/2007

BBVA BOLSA P 3,675 352 1.651,8900 43,3728/08/2007

BBVA EUSKOF 1,078 136 12,8800 32,4028/08/2007

BBVA GES.FLE 0,497 70.784 682,4200 173,8428/08/2007

BBVAPLAN REN 410 11,3400 10,1428/08/2007

BESTINFOND 9,408 2.999 109,9300 1.595,6128/08/2007

BESTINVER B 10,238 10.525 44,3200 1.060,8428/08/2007

BETA ACCS. 0,640 499 205,8600 22,0228/08/2007

BK BOL.ESPA| 3,862 1.906 1.420,1600 53,5828/08/2007

BK BOLSA EU. -0,311 2.536 36,6900 69,9228/08/2007

BK BOLSA EUR -2,514 2.687 2.643,2600 112,7528/08/2007

BK DIVIDENDO -1,388 10.835 1.337,2100 474,0528/08/2007

BK RV-EUROPE 0,917 2.520 76,8400 79,5728/08/2007

BOLSA ESPA.2 1,341 1.059 1.041,9700 21,8128/08/2007

BOLSA OPORTU 2,267 3.715 17,2100 68,9828/08/2007

BOLSACASER 3,610 123 14,6800 6,3728/08/2007

BOLSALIDER 1,098 780 13,6600 36,4028/08/2007

C.C. BORSA 2 0,085 3.689 7,3100 49,0328/08/2007

C.CAT.B.EURP 4,413 2.450 5,7600 36,6422/08/2007

C.CATA.INDEX 3,602 2.700 14,1400 40,4127/08/2007

C.SUISSE BOL 1,415 113 143,0700 4,3828/08/2007

CAI BOLSA 10 1,491 1.620 7,3000 12,8828/08/2007

CAIX.EUROBOR 3,976 510 5,9300 16,7527/08/2007

CAIXAS.7 RV 1,960 734 12,8700 18,0128/08/2007

CAJABUR.BOLS 1,799 1.086 16,1400 22,1328/08/2007

CAM B. INDI. -3,075 904 9,5200 24,4128/08/2007

CAM MIX.V.EU -0,261 434 10,2000 5,4728/08/2007

CAN ACCIONES 1,403 2.781 14,5500 81,5628/08/2007

CAN GESTIO80 -1,839 746 571,0100 8,2428/08/2007

CARTERA VARI 2,623 409 4.106,5300 14,6428/08/2007

DWS ACCIONES 2,375 4 31,1800 67,2528/08/2007

DWS B.INSTIT 2,974 3 15,8000 15,6728/08/2007

EDM-INVERSIO 0,572 704 45,8900 109,5028/08/2007

EJEC.EUROFON 6,050 108 532,7900 2,7928/08/2007

EUR.SECT.INM -18,460 2.239 152,7000 33,1028/08/2007

EUROFONDO 3,205 691 17,3700 15,8528/08/2007

EUROV.BOLSA 0,505 11.745 333,2900 274,8028/08/2007

FONBILBAO AC 4,339 579 57,4600 190,8627/08/2007

FONCAFIX 1,226 160 276,4700 5,4828/08/2007

FOND.INTER.3 1,128 1.869 63,1200 36,5328/08/2007

FONDESP.BOLS 1,078 1.936 143,3800 49,4628/08/2007

FONDESP.VALO 2,218 472 58,6100 15,5028/08/2007

FONDGUISS. B 1,141 815 19,2900 33,7228/08/2007

FONDUERO BOL 0,118 1.037 470,4800 13,9428/08/2007

FONLAIETAN30 2,257 177 1.590,3000 7,1028/08/2007

FONPASTOR 50 1,151 1.231 84,6700 35,5628/08/2007

FONPASTOR RV 2,909 849 107,8600 26,4228/08/2007

FONPEN.BORSA 3,925 789 10,2100 38,8227/08/2007

GAESCOQUANT -1,856 1.440 4,8000 30,7428/08/2007

GESCON. CRE. 6,148 930 20,0100 35,1328/08/2007

GESCON. RV 7,476 365 35,1700 17,0128/08/2007

GESRIOJA 5,731 319 10,2200 34,6428/08/2007

HIGH RATE -0,083 109 12,6300 16,8828/08/2007

IB.BOL.EUROP 0,354 7.680 6,9000 128,8028/08/2007

IBERAGENT. B -1,402 1.317 20,9200 23,3228/08/2007

IBERCAJA BOL 2,082 9.601 22,8500 159,4328/08/2007

IBEX 35 -0,596 14,1200 28/08/2007

KUTXAVALOR 1,818 3.064 2.026,2300 77,8727/08/2007

LAIETANA BOL 2,572 206 5,5800 3,4028/08/2007

LLOYDS BOLSA 1,040 1.401 28,0000 63,2828/08/2007

M.RET.DUAL 1 1,253 2.600 7,4000 52,8328/08/2007

MADRID BOLSA 1,304 4.288 21,4300 76,3628/08/2007

MANR.EUROBOR 3,222 852 9,8900 21,7528/08/2007

MEDIV.R.V. 3,324 223 16,4400 4,4528/08/2007

METAVALOR 2,168 6.490 400,1200 145,1428/08/2007

MS BOLSA 5,946 3.580 41,3200 111,7428/08/2007

MS BOLSAPLUS 0,151 1.642 25,0200 75,9028/08/2007

PERFORM.FUND -1,273 129 5,2300 3,2428/08/2007

PLUSM.INTE15 -0,903 1.007 6,3100 13,2928/08/2007

PLUSMADRID25 0,959 5.294 7,4300 85,0028/08/2007

PLUSMADRID50 1,443 4.503 7,1600 55,2128/08/2007

PREVIBOLSA 1,811 115 23,3000 123,8928/08/2007

PRIV.BOLSA 1,599 321 9,2000 31,0628/08/2007

R-4TECNOLOGI 5,611 1.083 1,9500 2,5028/08/2007

RENPROA CHAR -6,851 169 6,6700 4,7428/08/2007

RENTA 4 BOL. 1,566 2.339 25,2400 41,5628/08/2007

RURAL EU.R.V 1,901 4.940 582,7500 95,6528/08/2007

RURAL M. 75 1,851 1.938 869,4800 35,0828/08/2007

S. R.V.100 2,183 2.361 12,9100 155,3528/08/2007

S.BS AS.EM.B 5,655 11.063 10,8300 21,6628/08/2007

S.FERNAN.B1 1,649 1.339 234,8100 11,6728/08/2007

SAF.BOL.ACT 3,071 158 167,3700 1,2228/08/2007

SAFEI FONBOL 3,941 1.381 293,7000 35,2128/08/2007

SAN EUROACCI 1,742 13.982 3,1900 234,2528/08/2007

SAN.INDICE E 1,607 830 22,1100 79,9628/08/2007

SANT.ACC.E.P 2,606 1.147 26,8900 236,0728/08/2007

SBP S.BOLSA1 -0,959 232 9,0000 9,9128/08/2007

SEGURF.R.V. 1,373 103 151,3500 94,6828/08/2007

TOP CLAS75RV -1,163 7.085 12,5300 118,2128/08/2007

U.BOLSA 2,958 1.162 1.307,2800 70,3928/08/2007

U.CRECIMIENT 4,874 3.096 16,9400 26,1728/08/2007

U.INDICE 3,159 1.764 23,0200 39,0828/08/2007

UNIF.EUROBOL -1,274 321 6,4600 6,9228/08/2007

sigue