7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 12,057 9.621 29,9600 206,03 11/11/2007

ALCALA BOLSA 4,051 174 12,8700 39,45 09/11/2007

ALLIA.BOLSA 8,958 247 10,0900 13,83 08/11/2007

ALMAGRO VALO 12,599 386 2.301,3400 36,35 08/11/2007

ALTAE BOLSA 12,384 483 131,3000 27,84 09/11/2007

AST. R.V.ESP 17,972 1.225 12,6200 22,84 09/11/2007

B.ACC.ESPA. 12,110 12.213 33,5000 437,75 09/11/2007

B.G.25%EUROP 2,361 175 106,2300 5,02 07/11/2007

BANCAJ. R.V. 17,566 2.450 1.107,3300 92,84 07/11/2007

BANCAJA CONS -1,963 2.634 2.975,4100 38,52 07/11/2007

BANCAJA E.CO 17,537 2.495 2.040,1100 68,92 07/11/2007

BANCAJA GRV8 3.091 111,1600 45,60 07/11/2007

BANIF RV ESP 11,626 274 26,4700 63,48 09/11/2007

BANKOA BOLSA 12,914 342 1.706,6800 24,86 06/11/2007

BANKP.IBERBO 9,243 2.335 21,2100 36,78 08/11/2007

BARC.BOL.ESP 11,428 2.377 36,8300 109,45 09/11/2007

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

BBK BOLSA 11,288 2.965 19,7100 90,72 06/11/2007

BBVA BOLSA P 15,962 341 1.847,6700 51,39 09/11/2007

BBVA EUSKOF 2,510 125 13,0600 33,00 09/11/2007

BBVA GES.FLE 0,880 41.221 685,0200 72,42 09/11/2007

BBVAPLAN REN 570 13,4600 21,44 09/11/2007

BESTINFOND 8,358 2.999 108,8700 1.566,41 08/11/2007

BESTINVER B 15,997 10.525 46,6300 1.075,17 08/11/2007

BETA ACCS. 12,042 519 229,1800 24,07 09/11/2007

BK BOL.ESPA| 13,054 1.741 1.545,8500 57,35 09/11/2007

BK BOLSA EU. 3,757 2.335 38,1900 63,05 09/11/2007

BK BOLSA EUR 2,663 2.539 2.783,6500 108,32 09/11/2007

BK DIVIDENDO 3,066 9.280 1.397,6400 425,46 09/11/2007

BK RV-EUROPE 5,787 2.329 80,5500 72,73 09/11/2007

BOLSA ESPA.2 13,057 972 1.162,4300 21,91 09/11/2007

BOLSA OPORTU 12,740 3.368 18,9700 66,49 09/11/2007

BOLSACASER 6,295 120 15,0700 6,53 11/11/2007

BOLSALIDER 6,945 727 14,4500 34,45 08/11/2007

C.C. BORSA 2 6,110 3.427 7,7500 47,61 08/11/2007

C.CAT.B.EURP 7,132 2.146 5,9100 32,91 06/11/2007

C.CATA.INDEX 15,032 2.564 15,7000 47,29 06/11/2007

C.SUISSE BOL 11,026 104 156,6200 4,27 09/11/2007

CAI BOLSA 10 3,641 1.509 7,4600 11,93 11/11/2007

CAIX.EUROBOR 7,658 469 6,1400 16,67 07/11/2007

CAIXAS.7 RV 11,527 697 14,0800 18,45 11/11/2007

CAJABUR.BOLS 11,799 993 17,7300 21,62 11/11/2007

CAM B. INDI. 9,141 806 10,7200 23,54 08/11/2007

CAM MIX.V.EU -1,141 412 10,1100 4,86 08/11/2007

CAN ACCIONES 12,798 2.591 16,1800 72,79 11/11/2007

CAN GESTIO80 -7,055 723 540,6700 6,90 11/11/2007

CARTERA VARI 13,734 387 4.551,1600 14,95 09/11/2007

DWS ACCIONES 14,585 4 34,9000 65,01 09/11/2007

DWS B.INSTIT 15,483 3 17,7300 14,63 09/11/2007

EDM-INVERSIO 6,818 699 48,7400 113,11 08/11/2007

EJEC.EUROFON 9,887 108 552,0600 2,78 09/11/2007

EUR.SECT.INM -29,336 1.657 132,3300 20,63 09/11/2007

EUROFONDO 0,888 670 16,9800 15,24 08/11/2007

EUROV.BOLSA 10,712 10.851 367,1400 276,18 09/11/2007

FONBILBAO AC 13,637 580 62,5800 207,04 07/11/2007

FONCAFIX 4,487 159 285,3800 5,64 09/11/2007

FOND.INTER.3 1,665 1.861 63,4600 36,70 09/11/2007

FONDESP.BOLS 12,481 1.754 159,5600 48,69 09/11/2007

FONDESP.VALO 4,973 438 60,1900 14,81 09/11/2007

FONDGUISS. B 5,335 771 20,0900 33,78 08/11/2007

FONDUERO BOL 8,784 948 511,2100 13,51 09/11/2007

FONLAIETAN30 3,234 170 1.605,4900 6,89 08/11/2007

FONPASTOR 50 4,255 1.183 87,2700 32,16 11/11/2007

FONPASTOR RV 12,227 661 117,6300 24,81 11/11/2007

FONPEN.BORSA 14,918 723 11,2900 36,41 08/11/2007

GAESCOQUANT -1,242 1.392 4,8300 30,28 07/11/2007

GESCON. CRE. 15,110 903 21,7000 33,09 09/11/2007

GESCON. RV 15,671 412 37,8500 19,24 09/11/2007

GESRIOJA 5,503 364 10,1900 37,03 09/11/2007

HIGH RATE -1,240 109 12,4900 16,54 07/11/2007

IB.BOL.EUROP 0,504 7.195 6,9100 119,72 09/11/2007

IBERAGENT. B 7,574 1.198 22,8300 22,92 07/11/2007

IBERCAJA BOL 11,985 9.040 25,0700 162,83 09/11/2007

IBEX 35 10,970 15,7600 09/11/2007

KUTXAVALOR 13,255 2.853 2.253,8200 80,06 07/11/2007

LAIETANA BOL 3,859 194 5,6500 3,36 08/11/2007

LLOYDS BOLSA 10,626 1.315 30,6600 63,71 09/11/2007

M.RET.DUAL 1 7,003 2.459 7,8200 52,84 09/11/2007

MADRID BOLSA 13,292 4.029 23,9700 79,09 09/11/2007

MANR.EUROBOR 7,083 812 10,2600 21,55 07/11/2007

MEDIV.R.V. 15,265 211 18,3400 4,66 08/11/2007

METAVALOR 7,010 5.149 419,0800 105,56 09/11/2007

MS BOLSA 18,305 3.413 46,1400 120,77 08/11/2007

MS BOLSAPLUS 3,271 1.530 25,8000 74,30 08/11/2007

PERFORM.FUND -1,127 117 5,2400 2,82 09/11/2007

PLUSM.INTE15 -0,995 956 6,3000 12,58 09/11/2007

PLUSMADRID25 2,088 5.050 7,5100 81,77 09/11/2007

PLUSMADRID50 3,032 4.225 7,2700 52,57 09/11/2007

PREVIBOLSA 5,135 108 24,0600 127,91 08/11/2007

PRIV.BOLSA 5,022 319 9,5100 32,90 08/11/2007

R-4TECNOLOGI 9,036 1.377 2,0200 3,90 09/11/2007

RENPROA CHAR -7,591 138 6,6200 4,21 09/11/2007

RENTA 4 BOL. 13,650 2.220 28,2400 43,34 09/11/2007

RURAL EU.R.V 5,468 4.951 603,1500 92,09 11/11/2007

RURAL M. 75 8,377 1.807 925,2000 34,81 11/11/2007

S. R.V.100 11,654 2.060 14,1100 145,04 09/11/2007

S.BS AS.EM.B 14,923 10.323 11,7800 25,24 08/11/2007

S.FERNAN.B1 11,666 1.315 257,9500 11,91 11/11/2007

SAF.BOL.ACT 14,199 154 185,4400 1,30 09/11/2007

SAFEI FONBOL 15,313 1.241 325,8300 34,99 09/11/2007

SAN EUROACCI 4,969 13.113 3,2900 228,68 09/11/2007

SAN.INDICE E 13,266 778 24,6400 76,27 09/11/2007

SANT.ACC.E.P 13,835 917 29,8400 243,08 09/11/2007

SBP S.BOLSA1 6,083 220 9,6400 10,07 08/11/2007

SEGURF.R.V. 13,397 102 169,3100 104,23 08/11/2007

TOP CLAS75RV -1,242 6.828 12,5200 113,17 08/11/2007

U.BOLSA 11,384 1.051 1.414,2700 64,77 08/11/2007

U.CRECIMIENT 7,845 3.030 17,4200 24,91 08/11/2007

U.INDICE 12,435 1.690 25,0900 40,40 08/11/2007

UNIF.EUROBOL -1,060 295 6,4700 6,65 09/11/2007

sigue