7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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

A.C.ACCIONES 12,730 9.685 30,1400 209,56 04/11/2007

ALCALA BOLSA 5,054 174 12,9900 39,82 02/11/2007

ALLIA.BOLSA 9,041 248 10,1000 13,91 02/11/2007

ALMAGRO VALO 12,089 389 2.290,9100 36,65 01/11/2007

ALTAE BOLSA 13,259 488 132,3300 28,44 02/11/2007

AST. R.V.ESP 18,469 1.225 12,6700 23,00 02/11/2007

B.ACC.ESPA. 13,078 12.255 33,7900 444,59 02/11/2007

B.G.25%EUROP 2,949 175 106,8400 5,05 31/10/2007

BANCAJ. R.V. 17,294 2.461 1.104,7700 93,43 31/10/2007

BANCAJA CONS -2,311 2.663 2.964,8500 38,95 02/11/2007

BANCAJA E.CO 16,696 2.475 2.025,5100 68,49 02/11/2007

BANCAJA GRV8 3.093 111,8000 45,87 31/10/2007

BANIF RV ESP 12,838 274 26,7500 64,33 02/11/2007

BANKOA BOLSA 11,987 345 1.692,6600 24,75 30/10/2007

BANKP.IBERBO 9,810 2.345 21,3200 37,28 02/11/2007

BARC.BOL.ESP 12,714 2.448 37,2500 111,56 02/11/2007

BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004

BBK BOLSA 10,272 2.994 19,5300 90,48 29/10/2007

BBVA BOLSA P 16,830 342 1.861,5100 50,88 02/11/2007

BBVA EUSKOF 2,107 126 13,0100 33,01 02/11/2007

BBVA GES.FLE 2,249 41.514 694,3200 73,67 02/11/2007

BBVAPLAN REN 540 13,9400 20,51 02/11/2007

BESTINFOND 11,727 2.999 112,2600 1.594,69 02/11/2007

BESTINVER B 16,480 10.525 46,8300 1.074,50 02/11/2007

BETA ACCS. 13,111 508 231,3700 23,38 02/11/2007

BK BOL.ESPA| 13,428 1.755 1.550,9600 57,28 01/11/2007

BK BOLSA EU. 5,093 2.364 38,6800 64,84 01/11/2007

BK BOLSA EUR 3,236 2.553 2.799,2000 109,37 01/11/2007

BK DIVIDENDO 4,546 9.381 1.417,7000 438,33 01/11/2007

BK RV-EUROPE 6,123 2.362 80,8100 74,90 01/11/2007

BOLSA ESPA.2 12,594 981 1.157,6700 21,90 01/11/2007

BOLSA OPORTU 13,710 3.388 19,1400 67,56 02/11/2007

BOLSACASER 8,527 122 15,3800 6,71 04/11/2007

BOLSALIDER 6,871 737 14,4400 34,75 02/11/2007

C.C. BORSA 2 5,699 3.436 7,7200 47,41 30/10/2007

C.CAT.B.EURP 8,582 2.259 5,9900 33,51 30/10/2007

C.CATA.INDEX 14,079 2.580 15,5700 49,03 30/10/2007

C.SUISSE BOL 12,413 105 158,5800 4,32 04/11/2007

CAI BOLSA 10 5,859 1.524 7,6200 12,31 04/11/2007

CAIX.EUROBOR 8,535 475 6,1900 16,81 01/11/2007

CAIXAS.7 RV 12,185 697 14,1600 18,58 04/11/2007

CAJABUR.BOLS 12,481 1.006 17,8300 22,07 04/11/2007

CAM B. INDI. 8,327 819 10,6400 23,29 02/11/2007

CAM MIX.V.EU 0,032 416 10,2300 4,93 02/11/2007

CAN ACCIONES 13,859 2.591 16,3400 74,13 04/11/2007

CAN GESTIO80 -3,359 723 562,1700 7,21 04/11/2007

CARTERA VARI 14,336 389 4.575,2500 15,06 02/11/2007

DWS ACCIONES 14,696 4 34,9400 65,97 02/11/2007

DWS B.INSTIT 15,591 3 17,7400 15,11 02/11/2007

EDM-INVERSIO 7,563 699 49,0800 114,09 02/11/2007

EJEC.EUROFON 12,278 108 564,0700 2,85 02/11/2007

EUR.SECT.INM -24,373 1.712 141,6200 22,79 02/11/2007

EUROFONDO 1,839 673 17,1400 15,45 02/11/2007

EUROV.BOLSA 11,372 10.928 369,3300 280,68 02/11/2007

FONBILBAO AC 12,946 584 62,2000 205,81 01/11/2007

FONCAFIX 6,607 159 291,1700 5,75 02/11/2007

FOND.INTER.3 1,434 1.861 63,3100 36,62 02/11/2007

FONDESP.BOLS 13,202 1.765 160,5800 49,11 02/11/2007

FONDESP.VALO 7,247 441 61,4900 15,73 02/11/2007

FONDGUISS. B 6,594 781 20,3300 34,55 02/11/2007

FONDUERO BOL 9,410 960 514,1500 13,72 02/11/2007

FONLAIETAN30 3,332 172 1.607,0200 7,08 02/11/2007

FONPASTOR 50 4,729 1.260 87,6600 32,94 04/11/2007

FONPASTOR RV 13,050 661 118,4900 24,95 04/11/2007

FONPEN.BORSA 14,002 726 11,2000 36,20 02/11/2007

GAESCOQUANT 1,210 1.394 4,9500 30,82 02/11/2007

GESCON. CRE. 15,926 902 21,8500 34,19 02/11/2007

GESCON. RV 16,768 410 38,2100 19,45 02/11/2007

GESRIOJA 7,187 359 10,3600 37,93 02/11/2007

HIGH RATE -0,310 109 12,6100 16,70 02/11/2007

IB.BOL.EUROP 3,714 7.278 7,1300 124,91 02/11/2007

IBERAGENT. B 7,237 1.200 22,7600 22,90 02/11/2007

IBERCAJA BOL 13,424 9.102 25,3900 166,09 02/11/2007

IBEX 35 11,617 15,8600 02/11/2007

KUTXAVALOR 12,507 2.872 2.238,9400 80,51 01/11/2007

LAIETANA BOL 4,962 195 5,7100 3,41 02/11/2007

LLOYDS BOLSA 10,955 1.323 30,7500 64,39 02/11/2007

M.RET.DUAL 1 6,584 2.459 7,7900 52,68 02/11/2007

MADRID BOLSA 13,973 4.053 24,1100 80,10 02/11/2007

MANR.EUROBOR 7,709 813 10,3200 21,66 02/11/2007

MEDIV.R.V. 14,888 212 18,2800 4,67 02/11/2007

METAVALOR 8,624 5.271 425,4000 113,18 02/11/2007

MS BOLSA 16,821 3.418 45,5700 117,85 02/11/2007

MS BOLSAPLUS 4,183 1.535 26,0300 75,19 02/11/2007

PERFORM.FUND 1,936 117 5,4000 2,91 02/11/2007

PLUSM.INTE15 -0,544 965 6,3300 12,72 02/11/2007

PLUSMADRID25 2,473 5.084 7,5400 82,65 02/11/2007

PLUSMADRID50 4,127 4.244 7,3500 53,28 02/11/2007

PREVIBOLSA 6,020 108 24,2700 128,99 02/11/2007

PRIV.BOLSA 6,789 319 9,6700 33,43 30/10/2007

R-4TECNOLOGI 17,112 1.387 2,1700 4,17 02/11/2007

RENPROA CHAR -6,214 142 6,7200 4,29 02/11/2007

RENTA 4 BOL. 13,989 2.234 28,3200 43,73 02/11/2007

RURAL EU.R.V 7,335 4.977 613,8300 95,08 04/11/2007

RURAL M. 75 8,963 1.818 930,2000 35,06 04/11/2007

S. R.V.100 12,855 2.079 14,2600 149,86 02/11/2007

S.BS AS.EM.B 24,582 10.360 12,7700 26,30 01/11/2007

S.FERNAN.B1 12,363 1.321 259,5600 12,19 04/11/2007

SAF.BOL.ACT 15,096 155 186,8900 1,32 02/11/2007

SAFEI FONBOL 16,195 1.248 328,3200 35,51 02/11/2007

SAN EUROACCI 7,695 13.183 3,3800 230,79 02/11/2007

SAN.INDICE E 13,989 780 24,8000 77,16 02/11/2007

SANT.ACC.E.P 14,862 930 30,1100 246,23 02/11/2007

SBP S.BOLSA1 6,743 222 9,7000 10,21 01/11/2007

SEGURF.R.V. 12,846 102 168,4800 103,72 02/11/2007

TOP CLAS75RV 1,755 6.851 12,9000 117,22 02/11/2007

U.BOLSA 10,612 1.060 1.404,4700 67,68 01/11/2007

U.CRECIMIENT 9,579 3.038 17,7000 25,38 01/11/2007

U.INDICE 11,897 1.692 24,9700 40,25 01/11/2007

UNIF.EUROBOL 1,799 300 6,6600 6,88 02/11/2007

sigue