7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 8,799 9.818 29,0900 206,1424/10/2007

ALCALA BOLSA 4,588 174 12,9400 38,6724/10/2007

ALLIA.BOLSA 5,886 250 9,8100 13,5424/10/2007

ALMAGRO VALO 10,058 391 2.249,4000 36,2623/10/2007

ALTAE BOLSA 8,773 497 127,0800 27,7924/10/2007

ARCALIA BOLS 2,751 531 23,6800 53,8823/10/2007

AST. R.V.ESP 13,944 1.237 12,1900 22,3224/10/2007

B.ACC.ESPA. 8,907 12.303 32,5400 430,9924/10/2007

B.G.25%EUROP 2,365 175 106,2300 5,0222/10/2007

BANCAJ. R.V. 12,540 2.477 1.059,9900 76,9924/10/2007

BANCAJA CONS -4,559 2.776 2.896,6100 40,0323/10/2007

BANCAJA E.CO 14,012 2.426 1.978,9200 63,5923/10/2007

BANIF RV ESP 8,875 283 25,8100 63,0224/10/2007

BANKOA BOLSA 9,321 344 1.652,3700 24,0123/10/2007

BANKP.IBERBO 7,183 2.361 20,8100 37,0824/10/2007

BARC.BOL.ESP 8,380 2.448 35,8200 108,3824/10/2007

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

BBK BOLSA 7,731 3.008 19,0800 89,2622/10/2007

BBVA BOLSA P 12,227 342 1.788,1600 49,5724/10/2007

BBVA EUSKOF 2,260 129 13,0300 33,0724/10/2007

BBVA GES.FLE 2,368 41.647 695,1200 73,9524/10/2007

BBVAPLAN REN 498 13,6500 17,7024/10/2007

BESTINFOND 11,126 2.999 111,6600 1.597,3224/10/2007

BESTINVER B 13,841 10.525 45,7700 1.052,4124/10/2007

BETA ACCS. 8,324 489 221,5800 22,1324/10/2007

BK BOL.ESPA| 9,914 1.778 1.502,9200 48,3324/10/2007

BK BOLSA EU. 3,858 2.392 38,2300 64,6624/10/2007

BK BOLSA EUR 1,556 2.575 2.753,6500 109,5524/10/2007

BK DIVIDENDO 3,328 9.480 1.401,1800 436,5324/10/2007

BK RV-EUROPE 4,284 2.393 79,4100 75,5324/10/2007

BOLSA ESPA.2 9,274 988 1.123,5400 21,4524/10/2007

BOLSA OPORTU 9,463 3.415 18,4200 65,9424/10/2007

BOLSACASER 7,463 122 15,2300 6,6424/10/2007

BOLSALIDER 3,022 742 13,9200 33,7224/10/2007

C.C. BORSA 2 4,467 3.436 7,6300 46,9623/10/2007

C.CAT.B.EURP 6,951 2.259 5,9000 33,6923/10/2007

C.CATA.INDEX 10,050 2.580 15,0200 40,5024/10/2007

C.SUISSE BOL 8,330 105 152,8200 4,2224/10/2007

CAI BOLSA 10 4,857 1.538 7,5500 12,3224/10/2007

CAIX.EUROBOR 7,483 488 6,1300 16,8222/10/2007

CAIXAS.7 RV 8,459 704 13,6900 18,1824/10/2007

CAJABUR.BOLS 8,628 1.030 17,2200 21,7024/10/2007

CAM B. INDI. 5,374 828 10,3500 23,9023/10/2007

CAM MIX.V.EU 0,423 420 10,2700 4,9923/10/2007

CAN ACCIONES 10,697 2.591 15,8800 74,0523/10/2007

CAN GESTIO80 -0,916 723 576,3800 7,4823/10/2007

CARTERA VARI 10,367 390 4.416,4000 14,7524/10/2007

DWS ACCIONES 10,856 4 33,7700 64,7524/10/2007

DWS B.INSTIT 11,713 3 17,1500 14,5124/10/2007

EDM-INVERSIO 4,868 698 47,8500 112,0023/10/2007

EJEC.EUROFON 10,888 108 557,0900 2,8224/10/2007

EUR.SECT.INM -24,209 1.774 141,9300 24,0024/10/2007

EUROFONDO 2,373 677 17,2300 15,5723/10/2007

EUROV.BOLSA 7,269 11.024 355,7200 273,3424/10/2007

FONBILBAO AC 9,896 582 60,5200 201,2822/10/2007

FONCAFIX 4,443 160 285,2600 5,6524/10/2007

FOND.INTER.3 1,552 1.862 63,3900 36,6624/10/2007

FONDESP.BOLS 8,836 1.785 154,3900 47,7624/10/2007

FONDESP.VALO 5,999 439 60,7800 15,5124/10/2007

FONDGUISS. B 5,073 785 20,0400 34,1624/10/2007

FONDUERO BOL 6,242 974 499,2600 13,5624/10/2007

FONLAIETAN30 3,433 172 1.608,5900 7,0823/10/2007

FONPASTOR 50 3,694 1.261 86,8000 32,7024/10/2007

FONPASTOR RV 9,375 660 114,6400 24,0224/10/2007

FONPEN.BORSA 11,660 741 10,9700 36,1023/10/2007

GAESCOQUANT 0,597 1.395 4,9200 30,2023/10/2007

GESCON. CRE. 12,894 888 21,2800 33,3024/10/2007

GESCON. RV 13,793 404 37,2400 18,8924/10/2007

GESRIOJA 5,513 354 10,1900 37,0724/10/2007

HIGH RATE 0,977 109 12,7700 16,9123/10/2007

IB.BOL.EUROP 3,003 7.328 7,0800 124,5124/10/2007

IBERAGENT. B 3,608 1.214 21,9900 22,4924/10/2007

IBERCAJA BOL 9,511 9.154 24,5100 161,3624/10/2007

IBEX 35 7,328 15,2500 24/10/2007

KUTXAVALOR 9,350 2.911 2.176,1200 79,5422/10/2007

LAIETANA BOL 5,145 196 5,7200 3,4423/10/2007

LLOYDS BOLSA 7,305 1.326 29,7400 62,3124/10/2007

M.RET.DUAL 1 4,955 2.460 7,6700 51,9124/10/2007

MADRID BOLSA 9,538 4.079 23,1700 77,5924/10/2007

MANR.EUROBOR 7,396 816 10,2900 21,7623/10/2007

MEDIV.R.V. 12,248 216 17,8600 4,5923/10/2007

METAVALOR 5,856 5.402 414,5600 120,3824/10/2007

MS BOLSA 13,430 3.437 44,2400 114,8424/10/2007

MS BOLSAPLUS 3,466 1.543 25,8500 74,9024/10/2007

PERFORM.FUND 0,908 118 5,3500 2,9124/10/2007

PLUSM.INTE15 -0,423 970 6,3400 12,8124/10/2007

PLUSMADRID25 2,081 5.120 7,5100 82,8624/10/2007

PLUSMADRID50 3,480 4.270 7,3000 53,3224/10/2007

PREVIBOLSA 5,254 108 24,0900 128,0624/10/2007

PRIV.BOLSA 4,360 317 9,4500 31,8824/10/2007

R-4TECNOLOGI 17,420 1.393 2,1700 4,1724/10/2007

RENPROA CHAR -7,954 143 6,5900 4,2124/10/2007

RENTA 4 BOL. 9,501 2.244 27,2100 42,3324/10/2007

RURAL EU.R.V 5,977 5.026 606,0600 98,1524/10/2007

RURAL M. 75 6,091 1.827 905,6800 34,2424/10/2007

S. R.V.100 8,790 2.111 13,7500 146,9524/10/2007

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

S.FERNAN.B1 8,440 1.335 250,4900 11,8524/10/2007

SAF.BOL.ACT 11,369 157 180,8400 1,2924/10/2007

SAFEI FONBOL 11,886 1.262 316,1500 34,4324/10/2007

SAN EUROACCI 6,847 13.272 3,3500 230,2424/10/2007

SAN.INDICE E 9,565 790 23,8400 74,9024/10/2007

SANT.ACC.E.P 10,364 971 28,9300 238,3924/10/2007

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

SEGURF.R.V. 8,836 102 162,5000 100,0424/10/2007

TOP CLAS75RV 1,991 6.883 12,9300 117,9624/10/2007

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 1,164 304 6,6200 6,8724/10/2007

sigue