7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 10,160 9.940 29,4500 215,3917/10/2007

ALCALA BOLSA 5,275 175 13,0200 38,7717/10/2007

ALLIA.BOLSA 6,941 250 9,9000 13,6717/10/2007

ALMAGRO VALO 10,475 394 2.257,9300 36,9817/10/2007

ALTAE BOLSA 10,191 503 128,7400 28,5517/10/2007

ARCALIA BOLS 3,749 534 23,9100 55,0117/10/2007

AST. R.V.ESP 15,070 1.251 12,3100 23,1017/10/2007

B.ACC.ESPA. 10,332 12.393 32,9700 441,0517/10/2007

B.G.25%EUROP 3,051 175 106,9400 5,0515/10/2007

BANCAJ. R.V. 13,692 2.501 1.070,8400 78,7217/10/2007

BANCAJA CONS -2,813 2.861 2.949,6200 42,1217/10/2007

BANCAJA E.CO 14,269 2.419 1.983,3900 63,9817/10/2007

BANIF RV ESP 10,475 286 26,1900 65,2417/10/2007

BANKOA BOLSA 8,299 352 1.636,9200 24,2512/10/2007

BANKP.IBERBO 8,728 2.379 21,1100 37,8317/10/2007

BARC.BOL.ESP 10,404 2.448 36,4900 112,4117/10/2007

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

BBK BOLSA 7,166 3.040 18,9800 90,1215/10/2007

BBVA BOLSA P 13,549 343 1.809,2300 49,3417/10/2007

BBVA EUSKOF 1,215 130 12,9000 32,6517/10/2007

BBVA GES.FLE 2,788 41.792 697,9700 74,6717/10/2007

BBVAPLAN REN 475 13,6900 16,9417/10/2007

BESTINFOND 12,791 2.999 113,3300 1.624,8717/10/2007

BESTINVER B 15,011 10.525 46,2400 1.071,9517/10/2007

BETA ACCS. 10,117 472 225,2400 22,5417/10/2007

BK BOL.ESPA| 10,888 1.781 1.516,2200 49,8917/10/2007

BK BOLSA EU. 5,808 2.398 38,9400 71,4217/10/2007

BK BOLSA EUR 3,333 2.596 2.801,8200 111,9517/10/2007

BK DIVIDENDO 5,192 9.586 1.426,4600 455,1317/10/2007

BK RV-EUROPE 6,506 2.424 81,1000 85,1617/10/2007

BOLSA ESPA.2 10,165 1.000 1.132,7000 22,1717/10/2007

BOLSA OPORTU 11,402 3.450 18,7500 68,5617/10/2007

BOLSACASER 9,555 123 15,5300 6,7717/10/2007

BOLSALIDER 4,354 752 14,1000 36,2617/10/2007

C.C. BORSA 2 3,371 3.436 7,5500 46,5015/10/2007

C.CAT.B.EURP 9,126 2.259 6,0200 35,5815/10/2007

C.CATA.INDEX 9,756 2.580 14,9800 39,9815/10/2007

C.SUISSE BOL 9,743 105 154,8100 4,2717/10/2007

CAI BOLSA 10 6,988 1.554 7,7000 12,6917/10/2007

CAIX.EUROBOR 9,412 492 6,2400 17,1916/10/2007

CAIXAS.7 RV 9,713 712 13,8500 18,5117/10/2007

CAJABUR.BOLS 9,968 1.044 17,4400 22,4017/10/2007

CAM B. INDI. 5,476 851 10,3600 24,8117/10/2007

CAM MIX.V.EU 0,521 423 10,2800 5,2517/10/2007

CAN ACCIONES 10,693 2.591 15,8800 75,8717/10/2007

CAN GESTIO80 0,939 723 587,1800 7,7317/10/2007

CARTERA VARI 11,625 392 4.466,7600 14,9617/10/2007

DWS ACCIONES 11,845 4 34,0700 66,6517/10/2007

DWS B.INSTIT 12,689 3 17,3000 14,7117/10/2007

EDM-INVERSIO 5,963 700 48,3500 113,5417/10/2007

EJEC.EUROFON 11,140 108 558,3600 2,8217/10/2007

EUR.SECT.INM -21,096 1.858 147,7600 26,1017/10/2007

EUROFONDO 3,383 679 17,4000 15,7317/10/2007

EUROV.BOLSA 8,925 11.156 361,2100 280,9717/10/2007

FONBILBAO AC 9,823 583 60,4800 201,1916/10/2007

FONCAFIX 6,067 160 289,7000 5,7417/10/2007

FOND.INTER.3 1,309 1.863 63,2400 36,5817/10/2007

FONDESP.BOLS 10,251 1.831 156,4000 49,4517/10/2007

FONDESP.VALO 7,875 444 61,8500 15,9017/10/2007

FONDGUISS. B 7,013 793 20,4100 34,9817/10/2007

FONDUERO BOL 7,434 987 504,8600 13,9117/10/2007

FONLAIETAN30 3,486 176 1.609,4200 7,1717/10/2007

FONPASTOR 50 3,915 1.272 86,9800 32,9117/10/2007

FONPASTOR RV 10,600 668 115,9200 24,8417/10/2007

FONPEN.BORSA 11,660 750 10,9700 36,9717/10/2007

GAESCOQUANT 2,437 1.402 5,0100 30,5617/10/2007

GESCON. CRE. 14,101 895 21,5100 34,8517/10/2007

GESCON. RV 15,053 400 37,6500 18,8717/10/2007

GESRIOJA 6,564 350 10,3000 37,0617/10/2007

HIGH RATE 2,047 109 12,9000 17,0917/10/2007

IB.BOL.EUROP 4,828 7.383 7,2100 128,4016/10/2007

IBERAGENT. B 4,567 1.225 22,1900 23,2117/10/2007

IBERCAJA BOL 10,344 9.284 24,7000 165,0816/10/2007

IBEX 35 8,662 15,4400 17/10/2007

KUTXAVALOR 8,874 2.945 2.166,6500 79,6216/10/2007

LAIETANA BOL 6,065 196 5,7700 3,4717/10/2007

LLOYDS BOLSA 8,677 1.337 30,1200 63,6617/10/2007

M.RET.DUAL 1 4,737 2.463 7,6600 51,9017/10/2007

MADRID BOLSA 11,330 4.102 23,5500 79,5817/10/2007

MANR.EUROBOR 9,379 824 10,4800 22,2917/10/2007

MEDIV.R.V. 12,500 215 17,9000 4,6517/10/2007

METAVALOR 7,046 5.542 419,2200 125,5517/10/2007

MS BOLSA 14,522 3.477 44,6700 117,5617/10/2007

MS BOLSAPLUS 5,499 1.548 26,3600 76,6417/10/2007

PERFORM.FUND 3,973 118 5,5100 2,9917/10/2007

PLUSM.INTE15 -0,467 976 6,3300 12,8917/10/2007

PLUSMADRID25 2,251 5.140 7,5200 83,4317/10/2007

PLUSMADRID50 4,252 4.307 7,3600 54,1317/10/2007

PREVIBOLSA 7,244 109 24,5500 130,4817/10/2007

PRIV.BOLSA 6,679 320 9,6600 32,9717/10/2007

R-4TECNOLOGI 18,002 1.397 2,1800 4,1817/10/2007

RENPROA CHAR -6,556 145 6,6900 4,4517/10/2007

RENTA 4 BOL. 10,733 2.273 27,5100 43,5617/10/2007

RURAL EU.R.V 7,984 5.069 617,5400 100,9017/10/2007

RURAL M. 75 7,077 1.850 914,1000 37,8817/10/2007

S. R.V.100 10,387 2.133 13,9500 151,6417/10/2007

S.BS AS.EM.B 25,167 10.524 12,8300 25,4117/10/2007

S.FERNAN.B1 9,805 1.340 253,6500 12,1017/10/2007

SAF.BOL.ACT 13,317 159 184,0100 1,3217/10/2007

SAFEI FONBOL 13,016 1.282 319,3400 35,4517/10/2007

SAN EUROACCI 9,267 13.354 3,4300 237,8117/10/2007

SAN.INDICE E 10,954 797 24,1400 77,4117/10/2007

SANT.ACC.E.P 11,861 971 29,3200 242,9317/10/2007

SBP S.BOLSA1 5,642 222 9,6000 10,1217/10/2007

SEGURF.R.V. 10,395 102 164,8200 101,4717/10/2007

TOP CLAS75RV 3,332 6.902 13,1000 119,5817/10/2007

U.BOLSA 9,183 1.083 1.386,3200 68,1717/10/2007

U.CRECIMIENT 10,879 3.051 17,9100 26,0517/10/2007

U.INDICE 10,329 1.706 24,6200 39,8917/10/2007

UNIF.EUROBOL 2,986 308 6,7400 7,0417/10/2007

sigue