7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 3,871 10.032 27,7700 210,2923/09/2007

ALCALA BOLSA 3,693 175 12,8300 38,2021/09/2007

ALLIA.BOLSA 2,276 251 9,4700 13,1321/09/2007

ALMAGRO VALO 4,400 405 2.133,7600 36,1720/09/2007

ALTAE BOLSA 3,447 531 120,8600 31,6621/09/2007

ARCALIA BOLS 2,273 559 23,5700 56,1423/09/2007

AST. R.V.ESP 7,555 1.285 11,5000 22,0421/09/2007

B.ACC.ESPA. 4,007 12.797 31,0800 438,5321/09/2007

B.G.25%EUROP 2,527 176 106,4000 5,0319/09/2007

BANCAJ. R.V. 7,416 2.597 1.011,7300 75,5723/09/2007

BANCAJA CONS -5,821 3.139 2.858,3300 45,9223/09/2007

BANCAJA E.CO 8,551 2.365 1.884,1400 57,9023/09/2007

BANIF RV ESP 4,206 297 24,7100 67,2321/09/2007

BANKOA BOLSA 3,228 353 1.560,2700 23,2419/09/2007

BANKP.IBERBO 3,526 2.401 20,1000 36,2721/09/2007

BARC.BOL.ESP 3,221 2.533 34,1100 110,0921/09/2007

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

BBK BOLSA 2,932 3.075 18,2300 91,3919/09/2007

BBVA BOLSA P 6,126 341 1.690,9500 42,1421/09/2007

BBVA EUSKOF 1,046 134 12,8800 32,4421/09/2007

BBVA GES.FLE 2,062 42.306 693,0500 76,4121/09/2007

BBVAPLAN REN 413 12,2600 11,9621/09/2007

BESTINFOND 7,940 2.999 108,4600 1.557,7721/09/2007

BESTINVER B 9,379 10.525 43,9700 1.032,0021/09/2007

BETA ACCS. 2,723 482 210,1200 21,6220/09/2007

BK BOL.ESPA| 5,241 1.835 1.439,0100 48,3821/09/2007

BK BOLSA EU. 3,559 2.455 38,1200 70,0821/09/2007

BK BOLSA EUR 1,831 2.636 2.761,1100 114,3221/09/2007

BK DIVIDENDO 1,653 9.847 1.378,4600 454,9721/09/2007

BK RV-EUROPE 6,588 2.459 81,1600 83,6121/09/2007

BOLSA ESPA.2 3,840 1.029 1.067,6600 21,6321/09/2007

BOLSA OPORTU 4,271 3.558 17,5500 66,2621/09/2007

BOLSACASER 7,586 124 15,2500 6,6223/09/2007

BOLSALIDER -0,603 767 13,4300 35,0420/09/2007

C.C. BORSA 2 1,455 3.676 7,4100 49,6519/09/2007

C.CAT.B.EURP 8,038 2.346 5,9600 36,5720/09/2007

C.CATA.INDEX 4,335 2.648 14,2400 40,6020/09/2007

C.SUISSE BOL 2,852 109 145,0900 4,2621/09/2007

CAI BOLSA 10 5,205 1.572 7,5700 12,9023/09/2007

CAIX.EUROBOR 5,554 502 6,0200 16,6420/09/2007

CAIXAS.7 RV 3,741 720 13,1000 17,7223/09/2007

CAJABUR.BOLS 3,723 1.069 16,4500 21,9323/09/2007

CAM B. INDI. -1,446 898 9,6800 24,1321/09/2007

CAM MIX.V.EU 0,130 430 10,2400 5,3021/09/2007

CAN ACCIONES 3,759 2.625 14,8900 75,8523/09/2007

CAN GESTIO80 0,634 730 585,4100 8,0323/09/2007

CARTERA VARI 4,873 398 4.196,5800 14,3921/09/2007

DWS ACCIONES 4,706 4 31,8900 65,4421/09/2007

DWS B.INSTIT 5,414 3 16,1800 15,6821/09/2007

EDM-INVERSIO 0,134 703 45,6900 108,9120/09/2007

EJEC.EUROFON 9,249 108 548,8600 2,8021/09/2007

EUR.SECT.INM -20,200 2.073 149,4400 29,1021/09/2007

EUROFONDO 3,324 686 17,3900 15,8020/09/2007

EUROV.BOLSA 2,077 11.426 338,5100 272,1121/09/2007

FONBILBAO AC 4,648 582 57,6300 192,0920/09/2007

FONCAFIX 3,217 159 281,9100 5,5821/09/2007

FOND.INTER.3 1,248 1.865 63,2000 36,5621/09/2007

FONDESP.BOLS 3,105 1.904 146,2600 49,4920/09/2007

FONDESP.VALO 6,392 461 61,0000 15,9020/09/2007

FONDGUISS. B 2,714 808 19,5900 34,1120/09/2007

FONDUERO BOL 2,282 1.013 480,6500 13,7621/09/2007

FONLAIETAN30 2,804 179 1.598,8000 7,1421/09/2007

FONPASTOR 50 1,885 1.205 85,2800 33,1023/09/2007

FONPASTOR RV 4,566 815 109,6000 25,2523/09/2007

FONPEN.BORSA 4,942 787 10,3100 38,4321/09/2007

GAESCOQUANT -0,424 1.421 4,8700 30,0920/09/2007

GESCON. CRE. 7,375 898 20,2400 32,5621/09/2007

GESCON. RV 8,477 369 35,5000 17,1721/09/2007

GESRIOJA 5,068 338 10,1500 35,3421/09/2007

HIGH RATE 1,955 109 12,8900 17,2321/09/2007

IB.BOL.EUROP 3,577 7.525 7,1200 129,7621/09/2007

IBERAGENT. B -0,792 1.261 21,0500 22,3521/09/2007

IBERCAJA BOL 4,763 9.440 23,4500 160,2221/09/2007

IBEX 35 1,995 14,4900 24/09/2007

KUTXAVALOR 2,918 3.003 2.048,1200 76,3820/09/2007

LAIETANA BOL 4,226 204 5,6700 3,4421/09/2007

LLOYDS BOLSA 2,511 1.357 28,4100 61,4621/09/2007

M.RET.DUAL 1 1,725 2.469 7,4400 50,7021/09/2007

MADRID BOLSA 3,843 4.187 21,9700 76,1921/09/2007

MANR.EUROBOR 7,709 844 10,3200 22,4021/09/2007

MEDIV.R.V. 5,083 223 16,7200 4,5120/09/2007

METAVALOR 1,710 6.086 398,3200 134,3721/09/2007

MS BOLSA 7,837 3.541 42,0600 112,6221/09/2007

MS BOLSAPLUS 3,588 1.594 25,8800 76,9021/09/2007

PERFORM.FUND 1,755 122 5,3900 3,0920/09/2007

PLUSM.INTE15 -0,593 995 6,3300 13,0721/09/2007

PLUSMADRID25 1,855 5.214 7,5000 84,4121/09/2007

PLUSMADRID50 3,468 4.377 7,3000 54,4721/09/2007

PREVIBOLSA 5,306 114 24,1000 128,1321/09/2007

PRIV.BOLSA 4,912 321 9,5000 31,9220/09/2007

R-4TECNOLOGI 12,696 1.397 2,0800 3,8421/09/2007

RENPROA CHAR -7,990 159 6,5900 4,6021/09/2007

RENTA 4 BOL. 3,926 2.306 25,8200 42,2721/09/2007

RURAL EU.R.V 5,866 5.050 605,4300 98,7723/09/2007

RURAL M. 75 2,614 1.907 876,0000 34,4123/09/2007

S. R.V.100 4,021 2.237 13,1500 148,9121/09/2007

S.BS AS.EM.B 11,606 10.788 11,4400 22,4420/09/2007

S.FERNAN.B1 3,554 1.324 239,2100 11,6923/09/2007

SAF.BOL.ACT 5,615 157 171,5000 1,2521/09/2007

SAFEI FONBOL 5,899 1.329 299,2300 34,3221/09/2007

SAN EUROACCI 6,904 13.662 3,3500 238,7221/09/2007

SAN.INDICE E 3,886 815 22,6000 75,2821/09/2007

SANT.ACC.E.P 5,157 1.051 27,5600 231,6121/09/2007

SBP S.BOLSA1 0,360 228 9,1200 9,8920/09/2007

SEGURF.R.V. 3,846 102 155,0500 95,4521/09/2007

TOP CLAS75RV 2,070 6.973 12,9400 119,8421/09/2007

U.BOLSA 3,814 1.131 1.318,1500 67,6020/09/2007

U.CRECIMIENT 9,145 3.075 17,6300 25,9320/09/2007

U.INDICE 4,234 1.737 23,2600 38,2320/09/2007

UNIF.EUROBOL 1,893 316 6,6600 7,0121/09/2007

sigue