7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 12,342 9.621 30,0300 206,5512/11/2007

ALCALA BOLSA 4,157 174 12,8800 39,4912/11/2007

ALLIA.BOLSA 8,958 247 10,0900 13,8308/11/2007

ALMAGRO VALO 11,454 385 2.277,9400 35,8812/11/2007

ALTAE BOLSA 12,562 483 131,5100 27,8812/11/2007

AST. R.V.ESP 18,127 1.225 12,6300 22,7312/11/2007

B.ACC.ESPA. 12,127 12.213 33,5100 437,0212/11/2007

B.G.25%EUROP 2,436 175 106,3000 5,0208/11/2007

BANCAJ. R.V. 16,934 2.443 1.101,3800 92,0512/11/2007

BANCAJA CONS -3,609 2.601 2.925,4500 37,3712/11/2007

BANCAJA E.CO 16,099 2.502 2.015,1500 68,2012/11/2007

BANCAJA GRV8 3.088 110,0900 45,1512/11/2007

BANIF RV ESP 11,606 274 26,4600 63,5312/11/2007

BANKOA BOLSA 11,607 340 1.686,9200 24,5009/11/2007

BANKP.IBERBO 8,110 2.330 20,9900 36,2612/11/2007

BARC.BOL.ESP 11,799 2.377 36,9500 109,7412/11/2007

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

BBK BOLSA 11,401 2.956 19,7300 90,6708/11/2007

BBVA BOLSA P 16,231 340 1.851,9600 50,6712/11/2007

BBVA EUSKOF 2,481 125 13,0600 33,0612/11/2007

BBVA GES.FLE 0,707 41.188 683,8400 72,0312/11/2007

BBVAPLAN REN 572 13,1900 21,5412/11/2007

BESTINFOND 8,358 2.999 108,8700 1.566,4108/11/2007

BESTINVER B 15,997 10.525 46,6300 1.075,1708/11/2007

BETA ACCS. 12,368 522 229,8500 24,1612/11/2007

BK BOL.ESPA| 13,047 1.736 1.545,7500 57,3012/11/2007

BK BOLSA EU. 3,669 2.333 38,1600 57,9912/11/2007

BK BOLSA EUR 2,696 2.538 2.784,5600 108,2712/11/2007

BK DIVIDENDO 3,221 9.260 1.399,7300 425,4512/11/2007

BK RV-EUROPE 5,311 2.320 80,1900 71,9112/11/2007

BOLSA ESPA.2 12,721 969 1.158,9800 21,7412/11/2007

BOLSA OPORTU 13,134 3.367 19,0400 66,6912/11/2007

BOLSACASER 6,507 120 15,1000 6,5412/11/2007

BOLSALIDER 5,909 724 14,3100 33,9012/11/2007

C.C. BORSA 2 6,110 3.427 7,7500 47,6108/11/2007

C.CAT.B.EURP 6,044 2.146 5,8500 31,6708/11/2007

C.CATA.INDEX 15,398 2.564 15,7500 50,1608/11/2007

C.SUISSE BOL 11,765 104 157,6700 4,2912/11/2007

CAI BOLSA 10 3,856 1.509 7,4700 11,9512/11/2007

CAIX.EUROBOR 5,730 467 6,0300 16,3409/11/2007

CAIXAS.7 RV 11,804 697 14,1100 18,4912/11/2007

CAJABUR.BOLS 12,073 993 17,7700 21,6712/11/2007

CAM B. INDI. 8,021 806 10,6100 23,2612/11/2007

CAM MIX.V.EU -2,216 412 10,0000 4,7912/11/2007

CAN ACCIONES 13,120 2.591 16,2300 72,7712/11/2007

CAN GESTIO80 -7,812 723 536,2700 6,8312/11/2007

CARTERA VARI 13,925 388 4.558,8000 14,9812/11/2007

DWS ACCIONES 14,407 4 34,8500 64,9012/11/2007

DWS B.INSTIT 15,315 3 17,7000 14,6012/11/2007

EDM-INVERSIO 5,832 700 48,2900 112,1212/11/2007

EJEC.EUROFON 9,335 108 549,2900 2,7712/11/2007

EUR.SECT.INM -28,888 1.650 133,1700 19,8712/11/2007

EUROFONDO 0,353 668 16,8900 15,1312/11/2007

EUROV.BOLSA 10,999 10.834 368,0900 276,3212/11/2007

FONBILBAO AC 12,819 579 62,1300 205,9509/11/2007

FONCAFIX 4,721 159 286,0200 5,6512/11/2007

FOND.INTER.3 1,727 1.860 63,5000 36,7212/11/2007

FONDESP.BOLS 12,784 1.752 159,9900 48,6812/11/2007

FONDESP.VALO 5,106 436 60,2700 14,8212/11/2007

FONDGUISS. B 4,077 769 19,8500 33,3509/11/2007

FONDUERO BOL 9,024 946 512,3400 13,5412/11/2007

FONLAIETAN30 3,075 170 1.603,0200 6,8812/11/2007

FONPASTOR 50 4,170 1.178 87,1900 32,0212/11/2007

FONPASTOR RV 12,200 659 117,6000 24,7412/11/2007

FONPEN.BORSA 13,594 723 11,1600 35,7612/11/2007

GAESCOQUANT -3,900 1.380 4,7000 29,0512/11/2007

GESCON. CRE. 14,711 902 21,6300 32,9912/11/2007

GESCON. RV 15,365 413 37,7500 19,2412/11/2007

GESRIOJA 5,749 364 10,2200 37,1212/11/2007

HIGH RATE -2,080 109 12,3800 16,4011/11/2007

IB.BOL.EUROP 0,895 7.194 6,9300 119,9912/11/2007

IBERAGENT. B 6,855 1.191 22,6700 22,5712/11/2007

IBERCAJA BOL 12,270 9.039 25,1300 163,1312/11/2007

IBEX 35 11,275 15,8100 12/11/2007

KUTXAVALOR 12,455 2.851 2.237,9100 79,4009/11/2007

LAIETANA BOL 3,491 194 5,6300 3,3512/11/2007

LLOYDS BOLSA 10,899 1.312 30,7300 63,7812/11/2007

M.RET.DUAL 1 6,976 2.459 7,8200 52,8312/11/2007

MADRID BOLSA 13,638 4.019 24,0400 78,8712/11/2007

MANR.EUROBOR 3,952 812 9,9600 18,8712/11/2007

MEDIV.R.V. 13,819 209 18,1100 4,5712/11/2007

METAVALOR 6,777 5.119 418,1700 104,9412/11/2007

MS BOLSA 16,711 3.409 45,5200 118,7712/11/2007

MS BOLSAPLUS 2,344 1.528 25,5700 73,6112/11/2007

PERFORM.FUND -1,432 117 5,2200 2,8112/11/2007

PLUSM.INTE15 -0,983 956 6,3000 12,5812/11/2007

PLUSMADRID25 2,097 5.050 7,5100 81,7612/11/2007

PLUSMADRID50 3,045 4.220 7,2700 52,4212/11/2007

PREVIBOLSA 4,192 108 23,8500 126,7712/11/2007

PRIV.BOLSA 4,360 318 9,4500 32,6212/11/2007

R-4TECNOLOGI 8,218 1.375 2,0000 3,8612/11/2007

RENPROA CHAR -6,846 137 6,6700 4,2412/11/2007

RENTA 4 BOL. 13,990 2.215 28,3200 43,4112/11/2007

RURAL EU.R.V 5,672 4.944 604,3200 92,1812/11/2007

RURAL M. 75 8,620 1.809 927,2800 34,8912/11/2007

S. R.V.100 11,654 2.060 14,1100 144,8812/11/2007

S.BS AS.EM.B 10,924 10.300 11,3700 24,6012/11/2007

S.FERNAN.B1 11,955 1.315 258,6100 11,9412/11/2007

SAF.BOL.ACT 13,961 154 185,0500 1,3012/11/2007

SAFEI FONBOL 15,269 1.241 325,7100 34,9712/11/2007

SAN EUROACCI 5,094 13.113 3,3000 228,9012/11/2007

SAN.INDICE E 13,589 778 24,7100 76,4912/11/2007

SANT.ACC.E.P 13,857 917 29,8400 243,1212/11/2007

SBP S.BOLSA1 4,762 220 9,5200 9,9512/11/2007

SEGURF.R.V. 12,210 102 167,5300 103,1412/11/2007

TOP CLAS75RV -2,425 6.814 12,3700 111,5112/11/2007

U.BOLSA 10,434 1.037 1.402,2100 63,6512/11/2007

U.CRECIMIENT 6,917 3.025 17,2700 24,7512/11/2007

U.INDICE 11,270 1.688 24,8300 39,8012/11/2007

UNIF.EUROBOL -0,969 294 6,4800 6,6512/11/2007

sigue