7.- Fondos de Inversión

RENTA VARIABLE FIM

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

---------------------------------------------------------------

A.C.ACCIONES 8,566 9.966 29,0200 213,4715/10/2007

ALCALA BOLSA 5,072 175 13,0000 38,6915/10/2007

ALLIA.BOLSA 5,661 250 9,7900 13,5115/10/2007

ALMAGRO VALO 9,211 394 2.232,0900 36,3915/10/2007

ALTAE BOLSA 8,806 507 127,1200 29,0215/10/2007

ARCALIA BOLS 3,315 535 23,8100 54,8615/10/2007

AST. R.V.ESP 13,362 1.256 12,1200 22,7415/10/2007

B.ACC.ESPA. 8,849 12.433 32,5300 436,2315/10/2007

B.G.25%EUROP 3,323 175 107,2200 5,0711/10/2007

BANCAJ. R.V. 12,125 2.519 1.056,0800 75,8915/10/2007

BANCAJA CONS -2,699 2.886 2.953,0600 42,8215/10/2007

BANCAJA E.CO 12,779 2.415 1.957,5300 62,2615/10/2007

BANIF RV ESP 9,095 288 25,8700 64,6815/10/2007

BANKOA BOLSA 7,381 351 1.623,0400 23,9611/10/2007

BANKP.IBERBO 7,647 2.380 20,9000 37,4315/10/2007

BARC.BOL.ESP 8,963 2.448 36,0100 111,6215/10/2007

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

BBK BOLSA 6,715 3.039 18,9000 90,0711/10/2007

BBVA BOLSA P 11,912 342 1.783,1400 49,1915/10/2007

BBVA EUSKOF 1,049 130 12,8800 32,6815/10/2007

BBVA GES.FLE 2,894 41.864 698,7000 75,3015/10/2007

BBVAPLAN REN 462 13,7800 16,2315/10/2007

BESTINFOND 13,149 2.999 113,6900 1.630,6215/10/2007

BESTINVER B 14,750 10.525 46,1300 1.071,5015/10/2007

BETA ACCS. 8,342 473 221,6100 22,4415/10/2007

BK BOL.ESPA| 9,713 1.788 1.500,1600 49,1315/10/2007

BK BOLSA EU. 5,378 2.411 38,7900 70,6815/10/2007

BK BOLSA EUR 3,393 2.599 2.803,4400 112,0815/10/2007

BK DIVIDENDO 4,864 9.604 1.422,0200 455,4815/10/2007

BK RV-EUROPE 7,332 2.432 81,7300 87,3115/10/2007

BOLSA ESPA.2 8,995 1.004 1.120,6700 22,0315/10/2007

BOLSA OPORTU 9,954 3.465 18,5100 67,9415/10/2007

BOLSACASER 9,247 122 15,4800 6,7215/10/2007

BOLSALIDER 3,466 756 13,9800 36,0115/10/2007

C.C. BORSA 2 3,098 3.436 7,5300 46,3712/10/2007

C.CAT.B.EURP 9,488 2.259 6,0400 35,8310/10/2007

C.CATA.INDEX 7,558 2.580 14,6800 39,7410/10/2007

C.SUISSE BOL 8,839 105 153,5400 4,2415/10/2007

CAI BOLSA 10 6,683 1.558 7,6800 12,6915/10/2007

CAIX.EUROBOR 10,464 489 6,3000 17,3012/10/2007

CAIXAS.7 RV 8,214 714 13,6600 18,3415/10/2007

CAJABUR.BOLS 8,398 1.049 17,1900 22,6515/10/2007

CAM B. INDI. 3,949 851 10,2100 24,9015/10/2007

CAM MIX.V.EU 0,814 423 10,3100 5,2715/10/2007

CAN ACCIONES 9,495 2.559 15,7100 77,6614/10/2007

CAN GESTIO80 2,589 708 596,7800 7,8714/10/2007

CARTERA VARI 10,017 392 4.402,4200 14,7615/10/2007

DWS ACCIONES 10,196 4 33,5700 66,5115/10/2007

DWS B.INSTIT 11,024 3 17,0400 14,6515/10/2007

EDM-INVERSIO 5,087 699 47,9500 112,7515/10/2007

EJEC.EUROFON 10,815 108 556,7300 2,8215/10/2007

EUR.SECT.INM -20,303 1.884 149,2500 26,6715/10/2007

EUROFONDO 3,443 679 17,4100 15,7315/10/2007

EUROV.BOLSA 7,317 11.213 355,8800 279,0215/10/2007

FONBILBAO AC 9,515 583 60,3100 200,6611/10/2007

FONCAFIX 5,886 160 289,2000 5,7315/10/2007

FOND.INTER.3 1,295 1.864 63,2300 36,5815/10/2007

FONDESP.BOLS 8,527 1.841 153,9500 50,1715/10/2007

FONDESP.VALO 7,677 445 61,7400 15,9215/10/2007

FONDGUISS. B 6,331 796 20,2800 34,8715/10/2007

FONDUERO BOL 6,256 989 499,3300 13,8315/10/2007

FONLAIETAN30 3,343 177 1.607,1900 7,1415/10/2007

FONPASTOR 50 3,624 1.272 86,7400 32,9315/10/2007

FONPASTOR RV 9,397 677 114,6600 24,7615/10/2007

FONPEN.BORSA 10,032 748 10,8100 36,5915/10/2007

GAESCOQUANT 3,664 1.404 5,0700 30,9115/10/2007

GESCON. CRE. 13,097 100 21,3200 34,6615/10/2007

GESCON. RV 14,185 2 37,3700 18,8915/10/2007

GESRIOJA 6,735 352 10,3100 36,6815/10/2007

HIGH RATE 3,165 109 13,0500 17,2814/10/2007

IB.BOL.EUROP 5,783 7.391 7,2700 130,0915/10/2007

IBERAGENT. B 3,359 1.230 21,9300 23,0415/10/2007

IBERCAJA BOL 9,824 9.298 24,5800 164,8015/10/2007

IBEX 35 6,973 15,2000 15/10/2007

KUTXAVALOR 8,846 2.957 2.166,0800 79,7312/10/2007

LAIETANA BOL 6,065 198 5,7700 3,4815/10/2007

LLOYDS BOLSA 7,273 1.340 29,7300 62,9615/10/2007

M.RET.DUAL 1 3,906 2.463 7,6000 51,4915/10/2007

MADRID BOLSA 9,716 4.116 23,2100 78,6015/10/2007

MANR.EUROBOR 11,362 828 10,6700 22,7311/10/2007

MEDIV.R.V. 11,243 217 17,7000 4,6815/10/2007

METAVALOR 6,203 5.582 415,9200 126,5015/10/2007

MS BOLSA 13,045 3.491 44,0900 116,3515/10/2007

MS BOLSAPLUS 5,084 1.552 26,2500 76,4115/10/2007

PERFORM.FUND 3,713 118 5,5000 2,9815/10/2007

PLUSM.INTE15 -0,562 979 6,3300 12,9015/10/2007

PLUSMADRID25 2,151 5.148 7,5200 83,5115/10/2007

PLUSMADRID50 4,157 4.317 7,3500 54,2615/10/2007

PREVIBOLSA 6,828 109 24,4500 129,9815/10/2007

PRIV.BOLSA 7,231 319 9,7100 32,8112/10/2007

R-4TECNOLOGI 16,315 1.397 2,1500 4,1715/10/2007

RENPROA CHAR -6,945 152 6,6600 4,5915/10/2007

RENTA 4 BOL. 9,266 2.276 27,1500 43,2115/10/2007

RURAL EU.R.V 7,695 5.077 615,8800 100,8415/10/2007

RURAL M. 75 6,270 1.859 907,2100 37,3915/10/2007

S. R.V.100 8,967 2.136 13,7700 150,2615/10/2007

S.BS AS.EM.B 22,435 10.528 12,5500 25,5011/10/2007

S.FERNAN.B1 8,219 1.340 249,9800 11,9915/10/2007

SAF.BOL.ACT 11,924 159 181,7400 1,3015/10/2007

SAFEI FONBOL 11,426 1.287 314,8500 35,0015/10/2007

SAN EUROACCI 9,119 13.370 3,4200 237,8415/10/2007

SAN.INDICE E 9,230 799 23,7600 76,2515/10/2007

SANT.ACC.E.P 10,277 989 28,9000 239,7415/10/2007

SBP S.BOLSA1 4,982 222 9,5400 10,1015/10/2007

SEGURF.R.V. 8,957 102 162,6800 100,1515/10/2007

TOP CLAS75RV 3,648 6.906 13,1400 120,0515/10/2007

U.BOLSA 8,056 1.091 1.372,0100 67,3715/10/2007

U.CRECIMIENT 10,755 3.057 17,8900 26,0715/10/2007

U.INDICE 9,029 1.714 24,3300 39,5215/10/2007

UNIF.EUROBOL 2,697 309 6,7200 7,0215/10/2007

sigue