7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 6,342 10.003 28,4300 209,6810/10/2007

ALCALA BOLSA 4,387 174 12,9100 38,4410/10/2007

ALLIA.BOLSA 4,814 250 9,7100 13,4010/10/2007

ALMAGRO VALO 7,755 394 2.202,3300 36,1009/10/2007

ALTAE BOLSA 6,005 513 123,8500 30,4710/10/2007

ARCALIA BOLS 3,662 536 23,8900 55,0510/10/2007

AST. R.V.ESP 10,918 1.260 11,8600 22,3210/10/2007

B.ACC.ESPA. 6,642 12.449 31,8700 434,0310/10/2007

B.G.25%EUROP 3,318 175 107,2200 5,0708/10/2007

BANCAJ. R.V. 10,634 2.532 1.042,0400 76,0110/10/2007

BANCAJA CONS -1,205 2.913 2.998,4100 44,0710/10/2007

BANCAJA E.CO 10,560 2.415 1.919,0100 61,1810/10/2007

BANIF RV ESP 6,839 289 25,3300 64,7010/10/2007

BANKOA BOLSA 5,132 351 1.589,0600 23,4608/10/2007

BANKP.IBERBO 6,771 2.387 20,7300 37,1410/10/2007

BARC.BOL.ESP 6,000 2.448 35,0300 108,7710/10/2007

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

BBK BOLSA 4,795 3.047 18,5600 89,1908/10/2007

BBVA BOLSA P 9,623 342 1.746,6700 47,8710/10/2007

BBVA EUSKOF 1,317 130 12,9100 32,7610/10/2007

BBVA GES.FLE 3,254 41.860 701,1400 75,4510/10/2007

BBVAPLAN REN 447 13,4700 15,1110/10/2007

BESTINFOND 13,165 2.999 113,7000 1.629,8610/10/2007

BESTINVER B 14,602 10.525 46,0700 1.070,1410/10/2007

BETA ACCS. 5,932 472 216,6800 21,9310/10/2007

BK BOL.ESPA| 8,450 1.793 1.482,8900 48,5510/10/2007

BK BOLSA EU. 4,996 2.415 38,6400 70,8110/10/2007

BK BOLSA EUR 2,815 2.604 2.787,7800 112,1510/10/2007

BK DIVIDENDO 4,056 9.641 1.411,0600 453,3510/10/2007

BK RV-EUROPE 7,622 2.432 81,9500 87,4010/10/2007

BOLSA ESPA.2 7,188 1.004 1.102,0900 21,6810/10/2007

BOLSA OPORTU 7,327 3.482 18,0600 66,6710/10/2007

BOLSACASER 9,198 123 15,4800 6,7510/10/2007

BOLSALIDER 2,800 758 13,8900 35,7910/10/2007

C.C. BORSA 2 2,276 3.436 7,4700 45,9908/10/2007

C.CAT.B.EURP 9,307 2.259 6,0300 35,9208/10/2007

C.CATA.INDEX 7,046 2.580 14,6100 39,6108/10/2007

C.SUISSE BOL 7,292 105 151,3600 4,1810/10/2007

CAI BOLSA 10 6,665 1.561 7,6800 12,6910/10/2007

CAIX.EUROBOR 9,061 491 6,2200 17,0909/10/2007

CAIXAS.7 RV 6,141 711 13,4000 17,9510/10/2007

CAJABUR.BOLS 6,196 1.053 16,8400 22,2310/10/2007

CAM B. INDI. 1,505 870 9,9700 24,5710/10/2007

CAM MIX.V.EU 1,205 429 10,3500 5,3010/10/2007

CAN ACCIONES 6,547 2.564 15,2900 75,8509/10/2007

CAN GESTIO80 3,094 713 599,7200 7,9709/10/2007

CARTERA VARI 7,580 391 4.304,9000 14,4210/10/2007

DWS ACCIONES 8,252 4 32,9700 65,7810/10/2007

DWS B.INSTIT 9,013 3 16,7300 14,7610/10/2007

EDM-INVERSIO 3,991 698 47,4500 111,5810/10/2007

EJEC.EUROFON 11,125 108 558,2800 2,8210/10/2007

EUR.SECT.INM -18,252 1.917 153,0900 27,5910/10/2007

EUROFONDO 3,977 678 17,5000 15,8110/10/2007

EUROV.BOLSA 5,086 11.230 348,4800 274,9910/10/2007

FONBILBAO AC 7,989 582 59,4700 198,4609/10/2007

FONCAFIX 5,525 160 288,2200 5,7110/10/2007

FOND.INTER.3 1,354 1.864 63,2600 36,6009/10/2007

FONDESP.BOLS 6,062 1.862 150,4500 49,3609/10/2007

FONDESP.VALO 7,909 443 61,8700 15,8009/10/2007

FONDGUISS. B 6,803 798 20,3700 35,1010/10/2007

FONDUERO BOL 4,631 994 491,6900 13,6710/10/2007

FONLAIETAN30 3,254 177 1.605,8000 7,1410/10/2007

FONPASTOR 50 3,317 1.280 86,4800 32,9110/10/2007

FONPASTOR RV 7,653 683 112,8400 24,5410/10/2007

FONPEN.BORSA 8,912 752 10,7000 36,2910/10/2007

GAESCOQUANT 3,868 1.404 5,0800 30,7410/10/2007

GESCON. CRE. 11,847 901 21,0900 34,3210/10/2007

GESCON. RV 12,961 388 36,9700 18,5510/10/2007

GESRIOJA 6,787 348 10,3200 36,3910/10/2007

HIGH RATE 3,099 109 13,0400 17,2710/10/2007

IB.BOL.EUROP 5,785 7.399 7,2700 130,5510/10/2007

IBERAGENT. B 1,887 1.230 21,6200 22,7110/10/2007

IBERCAJA BOL 7,395 9.312 24,0400 161,3710/10/2007

IBEX 35 4,687 14,8700 10/10/2007

KUTXAVALOR 5,953 2.960 2.108,5100 77,8509/10/2007

LAIETANA BOL 5,697 200 5,7500 3,4710/10/2007

LLOYDS BOLSA 5,771 1.341 29,3100 62,1210/10/2007

M.RET.DUAL 1 3,022 2.465 7,5300 51,1710/10/2007

MADRID BOLSA 7,116 4.136 22,6600 77,1710/10/2007

MANR.EUROBOR 10,527 830 10,5900 22,6010/10/2007

MEDIV.R.V. 9,169 219 17,3700 4,6010/10/2007

METAVALOR 5,119 5.639 411,6800 126,0409/10/2007

MS BOLSA 10,024 3.497 42,9100 113,5410/10/2007

MS BOLSAPLUS 4,878 1.553 26,2000 76,2810/10/2007

PERFORM.FUND 3,897 119 5,5100 3,0210/10/2007

PLUSM.INTE15 -0,377 983 6,3400 12,9610/10/2007

PLUSMADRID25 2,216 5.156 7,5200 83,7510/10/2007

PLUSMADRID50 4,230 4.330 7,3600 54,4810/10/2007

PREVIBOLSA 6,593 109 24,4000 129,6910/10/2007

PRIV.BOLSA 6,458 318 9,6400 32,4510/10/2007

R-4TECNOLOGI 17,656 1.398 2,1800 3,9310/10/2007

RENPROA CHAR -5,965 155 6,7300 4,6910/10/2007

RENTA 4 BOL. 7,314 2.283 26,6600 43,5010/10/2007

RURAL EU.R.V 7,481 5.086 614,6600 100,4410/10/2007

RURAL M. 75 5,229 1.862 898,3300 36,9210/10/2007

S. R.V.100 6,639 2.143 13,4800 147,1010/10/2007

S.BS AS.EM.B 23,021 10.552 12,6100 25,3409/10/2007

S.FERNAN.B1 6,004 1.343 244,8700 11,7610/10/2007

SAF.BOL.ACT 9,592 159 177,9600 1,2710/10/2007

SAFEI FONBOL 8,634 1.287 306,9600 34,1910/10/2007

SAN EUROACCI 8,920 13.391 3,4200 236,7110/10/2007

SAN.INDICE E 6,883 799 23,2500 75,5210/10/2007

SANT.ACC.E.P 7,864 996 28,2700 234,8810/10/2007

SBP S.BOLSA1 3,992 223 9,4500 9,9909/10/2007

SEGURF.R.V. 6,348 102 158,7800 97,7510/10/2007

TOP CLAS75RV 4,200 6.920 13,2100 120,8310/10/2007

U.BOLSA 6,812 1.097 1.356,2200 67,0809/10/2007

U.CRECIMIENT 11,188 3.060 17,9600 26,2509/10/2007

U.INDICE 7,551 1.717 24,0000 39,0009/10/2007

UNIF.EUROBOL 3,039 311 6,7400 7,0610/10/2007

sigue