7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 9,515 9.865 29,2800 212,3022/10/2007

ALCALA BOLSA 5,062 174 13,0000 38,6719/10/2007

ALLIA.BOLSA 6,188 250 9,8300 13,5822/10/2007

ALMAGRO VALO 9,178 391 2.231,4200 36,0522/10/2007

ALTAE BOLSA 9,379 499 127,7900 28,0522/10/2007

ARCALIA BOLS 1,969 532 23,5000 53,5722/10/2007

AST. R.V.ESP 14,664 1.241 12,2600 22,5922/10/2007

B.ACC.ESPA. 9,606 12.336 32,7500 435,2922/10/2007

B.G.25%EUROP 2,906 175 106,7900 5,0518/10/2007

BANCAJ. R.V. 12,960 2.482 1.063,9500 77,6322/10/2007

BANCAJA CONS -5,937 2.799 2.854,8100 39,6822/10/2007

BANCAJA E.CO 13,172 2.425 1.964,3500 63,6222/10/2007

BANIF RV ESP 9,635 283 25,9900 63,9722/10/2007

BANKOA BOLSA 9,798 344 1.659,5800 24,1518/10/2007

BANKP.IBERBO 7,235 2.368 20,8200 37,2222/10/2007

BARC.BOL.ESP 9,203 2.448 36,0900 110,3222/10/2007

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

BBK BOLSA 8,917 3.025 19,2900 91,3618/10/2007

BBVA BOLSA P 12,851 343 1.798,1000 50,1322/10/2007

BBVA EUSKOF 2,089 130 13,0100 33,0222/10/2007

BBVA GES.FLE 2,197 41.705 693,9600 74,3322/10/2007

BBVAPLAN REN 498 13,3000 17,8722/10/2007

BESTINFOND 10,680 2.999 111,2100 1.592,6922/10/2007

BESTINVER B 13,430 10.525 45,6000 1.054,1322/10/2007

BETA ACCS. 9,166 472 223,3000 22,3022/10/2007

BK BOL.ESPA| 9,786 1.776 1.501,1600 49,0422/10/2007

BK BOLSA EU. 3,954 2.391 38,2600 64,4222/10/2007

BK BOLSA EUR 1,746 2.588 2.758,7800 110,0422/10/2007

BK DIVIDENDO 3,169 9.525 1.399,0200 441,7122/10/2007

BK RV-EUROPE 4,186 2.410 79,3300 79,0022/10/2007

BOLSA ESPA.2 9,148 995 1.122,2400 21,5522/10/2007

BOLSA OPORTU 10,269 3.421 18,5600 66,7122/10/2007

BOLSACASER 7,598 122 15,2500 6,6522/10/2007

BOLSALIDER 3,170 748 13,9400 33,9822/10/2007

C.C. BORSA 2 4,741 3.436 7,6500 47,0719/10/2007

C.CAT.B.EURP 6,588 2.259 5,8800 33,9322/10/2007

C.CATA.INDEX 10,709 2.580 15,1100 40,2822/10/2007

C.SUISSE BOL 8,396 104 152,9200 4,2222/10/2007

CAI BOLSA 10 5,026 1.546 7,5600 12,3922/10/2007

CAIX.EUROBOR 8,710 491 6,2000 17,0619/10/2007

CAIXAS.7 RV 9,125 704 13,7800 18,2922/10/2007

CAJABUR.BOLS 9,332 1.032 17,3300 22,0422/10/2007

CAM B. INDI. 4,763 828 10,2900 23,8122/10/2007

CAM MIX.V.EU 0,130 420 10,2400 5,0122/10/2007

CAN ACCIONES 9,977 2.591 15,7800 73,9022/10/2007

CAN GESTIO80 -1,123 723 575,1800 7,4922/10/2007

CARTERA VARI 11,004 391 4.441,9100 14,8522/10/2007

DWS ACCIONES 11,216 4 33,8800 65,3222/10/2007

DWS B.INSTIT 12,081 3 17,2000 14,6122/10/2007

EDM-INVERSIO 4,057 698 47,4800 111,1322/10/2007

EJEC.EUROFON 10,498 108 555,1400 2,8122/10/2007

EUR.SECT.INM -24,461 1.814 141,4600 24,3222/10/2007

EUROFONDO 1,898 677 17,1500 15,5022/10/2007

EUROV.BOLSA 8,004 11.083 358,1600 275,9122/10/2007

FONBILBAO AC 11,221 583 61,2500 203,7218/10/2007

FONCAFIX 4,661 160 285,8600 5,6622/10/2007

FOND.INTER.3 1,487 1.862 63,3500 36,6522/10/2007

FONDESP.BOLS 9,528 1.790 155,3700 48,3222/10/2007

FONDESP.VALO 6,002 440 60,7800 15,5422/10/2007

FONDGUISS. B 4,916 787 20,0100 34,1522/10/2007

FONDUERO BOL 6,670 982 501,2700 13,7622/10/2007

FONLAIETAN30 3,312 172 1.606,7000 7,0822/10/2007

FONPASTOR 50 3,565 1.265 86,6900 32,7422/10/2007

FONPASTOR RV 9,706 660 114,9900 24,2022/10/2007

FONPEN.BORSA 10,744 742 10,8800 36,1022/10/2007

GAESCOQUANT 0,188 1.395 4,9000 30,0422/10/2007

GESCON. CRE. 12,577 889 21,2200 34,2622/10/2007

GESCON. RV 13,660 403 37,1900 18,8522/10/2007

GESRIOJA 5,275 350 10,1700 36,7822/10/2007

HIGH RATE 0,929 109 12,7600 16,9121/10/2007

IB.BOL.EUROP 2,871 7.360 7,0700 124,8722/10/2007

IBERAGENT. B 3,834 1.218 22,0300 22,9522/10/2007

IBERCAJA BOL 10,529 9.214 24,7400 163,5722/10/2007

IBEX 35 7,973 15,3400 22/10/2007

KUTXAVALOR 10,764 2.930 2.204,2600 80,5419/10/2007

LAIETANA BOL 4,778 196 5,7000 3,4322/10/2007

LLOYDS BOLSA 7,693 1.329 29,8400 62,7322/10/2007

M.RET.DUAL 1 5,146 2.462 7,6900 52,0222/10/2007

MADRID BOLSA 10,288 4.083 23,3300 78,2022/10/2007

MANR.EUROBOR 7,605 814 10,3100 21,6219/10/2007

MEDIV.R.V. 11,557 216 17,7500 4,5622/10/2007

METAVALOR 5,787 5.463 414,2900 122,3222/10/2007

MS BOLSA 13,979 3.448 44,4600 115,5322/10/2007

MS BOLSAPLUS 3,730 1.543 25,9200 75,2122/10/2007

PERFORM.FUND 0,779 118 5,3400 2,9122/10/2007

PLUSM.INTE15 -0,479 971 6,3300 12,8122/10/2007

PLUSMADRID25 2,052 5.135 7,5100 83,1722/10/2007

PLUSMADRID50 3,492 4.278 7,3000 53,4022/10/2007

PREVIBOLSA 5,477 108 24,1400 128,3322/10/2007

PRIV.BOLSA 4,691 318 9,4800 32,0122/10/2007

R-4TECNOLOGI 16,792 1.394 2,1600 4,1622/10/2007

RENPROA CHAR -7,832 143 6,6000 4,2222/10/2007

RENTA 4 BOL. 10,209 2.253 27,3800 42,6622/10/2007

RURAL EU.R.V 6,087 5.043 606,6900 98,6622/10/2007

RURAL M. 75 6,334 1.834 907,7500 34,7022/10/2007

S. R.V.100 9,568 2.117 13,8500 148,7122/10/2007

S.BS AS.EM.B 20,875 10.480 12,3900 24,6722/10/2007

S.FERNAN.B1 9,156 1.338 252,1500 11,9922/10/2007

SAF.BOL.ACT 11,966 159 181,8100 1,3022/10/2007

SAFEI FONBOL 12,571 1.266 318,0800 35,0322/10/2007

SAN EUROACCI 6,892 13.315 3,3500 231,6522/10/2007

SAN.INDICE E 10,247 793 23,9900 75,8822/10/2007

SANT.ACC.E.P 11,137 974 29,1300 241,4922/10/2007

SBP S.BOLSA1 4,212 222 9,4700 9,9922/10/2007

SEGURF.R.V. 9,523 102 163,5200 100,6722/10/2007

TOP CLAS75RV 1,833 6.887 12,9100 117,7422/10/2007

U.BOLSA 7,941 1.076 1.370,5600 67,0222/10/2007

U.CRECIMIENT 8,526 3.044 17,5300 25,3422/10/2007

U.INDICE 9,029 1.700 24,3300 39,3222/10/2007

UNIF.EUROBOL 1,230 304 6,6200 6,8822/10/2007

sigue