7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 12,975 9.614 30,2000 207,54 14/11/2007

ALCALA BOLSA 4,569 173 12,9300 39,65 14/11/2007

ALLIA.BOLSA 8,951 247 10,0900 13,81 14/11/2007

ALMAGRO VALO 11,680 382 2.282,5500 35,84 13/11/2007

ALTAE BOLSA 13,008 479 132,0300 27,62 14/11/2007

AST. R.V.ESP 18,593 1.222 12,6800 22,80 14/11/2007

B.ACC.ESPA. 12,775 12.202 33,7000 438,63 14/11/2007

B.G.25%EUROP 1,495 175 105,3300 4,98 12/11/2007

BANCAJ. R.V. 17,084 2.450 1.102,7900 91,99 14/11/2007

BANCAJA CONS -3,309 2.569 2.934,5400 37,05 14/11/2007

BANCAJA E.CO 16,026 2.510 2.013,8900 68,56 14/11/2007

BANCAJA GRV8 3.086 110,1300 45,16 14/11/2007

BANIF RV ESP 12,378 274 26,6400 63,66 14/11/2007

BANKOA BOLSA 11,895 339 1.691,2800 23,85 12/11/2007

BANKP.IBERBO 8,780 2.322 21,1200 36,21 14/11/2007

BARC.BOL.ESP 12,560 2.377 37,2000 109,88 14/11/2007

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

BBK BOLSA 10,328 2.947 19,5400 89,21 12/11/2007

BBVA BOLSA P 16,805 339 1.861,1100 50,91 14/11/2007

BBVA EUSKOF 2,382 125 13,0500 33,04 14/11/2007

BBVA GES.FLE 1,178 41.095 687,0500 71,80 14/11/2007

BBVAPLAN REN 549 13,3900 19,87 14/11/2007

BESTINFOND 6,826 2.999 107,3400 1.559,82 14/11/2007

BESTINVER B 14,915 10.525 46,2000 1.064,96 14/11/2007

BETA ACCS. 13,043 525 231,2300 24,32 14/11/2007

BK BOL.ESPA| 13,476 1.732 1.551,6100 57,05 14/11/2007

BK BOLSA EU. 4,231 1.882 38,3600 58,35 14/11/2007

BK BOLSA EUR 3,206 2.532 2.798,3800 108,69 14/11/2007

BK DIVIDENDO 3,630 9.199 1.405,2800 424,96 14/11/2007

BK RV-EUROPE 5,651 2.307 80,4500 72,64 14/11/2007

BOLSA ESPA.2 12,639 968 1.158,1400 21,66 14/11/2007

BOLSA OPORTU 13,532 3.361 19,1100 67,02 14/11/2007

BOLSACASER 7,331 120 15,2100 6,59 14/11/2007

BOLSALIDER 6,649 720 14,4100 34,09 14/11/2007

C.C. BORSA 2 5,973 3.427 7,7400 47,55 12/11/2007

C.CAT.B.EURP 4,231 2.146 5,7500 30,91 12/11/2007

C.CATA.INDEX 14,153 2.564 15,5800 50,09 12/11/2007

C.SUISSE BOL 12,419 103 158,5900 4,31 14/11/2007

CAI BOLSA 10 4,631 1.504 7,5300 11,96 14/11/2007

CAIX.EUROBOR 5,028 461 5,9900 16,00 13/11/2007

CAIXAS.7 RV 12,401 696 14,1900 18,58 14/11/2007

CAJABUR.BOLS 12,697 994 17,8700 21,82 14/11/2007

CAM B. INDI. 8,530 796 10,6600 23,35 14/11/2007

CAM MIX.V.EU -1,434 410 10,0800 4,82 14/11/2007

CAN ACCIONES 13,757 2.412 16,3200 75,99 14/11/2007

CAN GESTIO80 -6,838 675 541,9400 6,76 14/11/2007

CARTERA VARI 14,408 387 4.578,1300 15,01 14/11/2007

DWS ACCIONES 14,177 4 34,7800 64,67 14/11/2007

DWS B.INSTIT 15,101 3 17,6700 14,49 14/11/2007

EDM-INVERSIO 6,468 700 48,5800 112,55 14/11/2007

EJEC.EUROFON 9,677 108 551,0100 2,78 13/11/2007

EUR.SECT.INM -28,640 1.629 133,6300 19,33 14/11/2007

EUROFONDO 0,888 661 16,9800 14,99 14/11/2007

EUROV.BOLSA 11,518 10.801 369,8100 277,89 14/11/2007

FONBILBAO AC 12,983 576 62,2200 206,25 13/11/2007

FONCAFIX 5,440 159 287,9800 5,69 14/11/2007

FOND.INTER.3 1,711 1.860 63,4900 36,70 14/11/2007

FONDESP.BOLS 13,362 1.749 160,8100 48,97 14/11/2007

FONDESP.VALO 5,965 436 60,7600 14,48 14/11/2007

FONDGUISS. B 4,601 758 19,9500 32,97 14/11/2007

FONDUERO BOL 9,529 944 514,7100 13,58 14/11/2007

FONLAIETAN30 3,229 170 1.605,4100 6,88 14/11/2007

FONPASTOR 50 4,165 1.173 87,1900 32,00 14/11/2007

FONPASTOR RV 12,480 657 117,9000 24,55 14/11/2007

FONPEN.BORSA 13,696 723 11,1700 35,77 13/11/2007

GAESCOQUANT -1,651 1.379 4,8100 29,59 14/11/2007

GESCON. CRE. 14,792 901 21,6400 33,42 14/11/2007

GESCON. RV 15,451 418 37,7800 19,45 14/11/2007

GESRIOJA 6,269 361 10,2700 37,35 14/11/2007

HIGH RATE -1,277 109 12,4800 16,54 13/11/2007

IB.BOL.EUROP 2,101 7.159 7,0200 120,98 14/11/2007

IBERAGENT. B 6,855 1.191 22,6700 22,57 12/11/2007

IBERCAJA BOL 12,964 9.022 25,2800 163,92 14/11/2007

IBEX 35 11,847 15,8900 14/11/2007

KUTXAVALOR 12,775 2.833 2.244,2700 79,57 13/11/2007

LAIETANA BOL 3,675 190 5,6400 3,26 14/11/2007

LLOYDS BOLSA 11,288 1.312 30,8400 64,00 14/11/2007

M.RET.DUAL 1 7,176 2.458 7,8400 52,91 14/11/2007

MADRID BOLSA 14,132 4.013 24,1500 79,12 14/11/2007

MANR.EUROBOR 2,700 808 9,8400 18,53 14/11/2007

MEDIV.R.V. 14,322 208 18,1900 4,57 14/11/2007

METAVALOR 7,009 5.078 419,0800 104,41 14/11/2007

MS BOLSA 16,783 3.405 45,5500 118,76 14/11/2007

MS BOLSAPLUS 2,909 1.518 25,7100 73,86 14/11/2007

PERFORM.FUND -0,256 117 5,2900 2,85 14/11/2007

PLUSM.INTE15 -0,784 955 6,3100 12,60 14/11/2007

PLUSMADRID25 2,254 5.037 7,5200 81,72 14/11/2007

PLUSMADRID50 3,454 4.212 7,3000 52,62 14/11/2007

PREVIBOLSA 4,766 108 23,9800 127,46 14/11/2007

PRIV.BOLSA 5,133 317 9,5200 32,69 14/11/2007

R-4TECNOLOGI 10,296 1.372 2,0400 3,91 14/11/2007

RENPROA CHAR -5,614 137 6,7600 4,30 14/11/2007

RENTA 4 BOL. 14,459 2.212 28,4400 43,49 14/11/2007

RURAL EU.R.V 6,447 4.927 608,7500 92,67 14/11/2007

RURAL M. 75 8,833 1.802 929,0900 34,77 14/11/2007

S. R.V.100 12,374 2.042 14,2000 145,42 14/11/2007

S.BS AS.EM.B 15,021 10.282 11,7900 25,36 13/11/2007

S.FERNAN.B1 12,584 1.315 260,0700 11,98 14/11/2007

SAF.BOL.ACT 13,671 152 184,5800 1,23 14/11/2007

SAFEI FONBOL 15,577 1.236 326,5800 35,03 14/11/2007

SAN EUROACCI 5,924 13.079 3,3200 232,73 14/11/2007

SAN.INDICE E 14,149 778 24,8400 76,86 14/11/2007

SANT.ACC.E.P 14,527 912 30,0200 243,96 14/11/2007

SBP S.BOLSA1 5,422 221 9,5800 10,01 13/11/2007

SEGURF.R.V. 12,837 102 168,4700 103,72 14/11/2007

TOP CLAS75RV -1,163 6.803 12,5300 112,81 14/11/2007

U.BOLSA 10,685 1.033 1.405,3900 63,71 13/11/2007

U.CRECIMIENT 7,288 3.021 17,3300 24,82 13/11/2007

U.INDICE 11,494 1.686 24,8800 39,86 13/11/2007

UNIF.EUROBOL 0,057 293 6,5400 6,72 14/11/2007

sigue