7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 12,366 9.608 30,0400 206,2415/11/2007

ALCALA BOLSA 4,170 173 12,8900 39,4915/11/2007

ALLIA.BOLSA 8,481 248 10,0500 13,7415/11/2007

ALMAGRO VALO 11,790 382 2.284,8100 35,8614/11/2007

ALTAE BOLSA 12,358 479 131,2700 27,4615/11/2007

AST. R.V.ESP 18,424 1.224 12,6700 22,7915/11/2007

B.ACC.ESPA. 12,119 12.199 33,5000 435,3915/11/2007

B.G.25%EUROP 1,728 175 105,5700 4,9913/11/2007

BANCAJ. R.V. 16,420 2.453 1.096,5400 91,3415/11/2007

BANCAJA CONS -4,234 2.560 2.906,4800 36,4815/11/2007

BANCAJA E.CO 15,632 2.526 2.007,0400 68,3315/11/2007

BANCAJA GRV8 3.085 109,9000 45,0615/11/2007

BANIF RV ESP 11,697 273 26,4800 63,1815/11/2007

BANKOA BOLSA 12,515 339 1.700,6400 23,8714/11/2007

BANKP.IBERBO 8,007 2.321 20,9700 35,9315/11/2007

BARC.BOL.ESP 12,055 2.377 37,0300 109,3715/11/2007

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

BBK BOLSA 10,498 2.944 19,5700 89,2113/11/2007

BBVA BOLSA P 16,198 339 1.851,4300 51,0315/11/2007

BBVA EUSKOF 2,433 125 13,0500 33,0215/11/2007

BBVA GES.FLE 0,853 41.095 684,8300 71,8315/11/2007

BBVAPLAN REN 553 13,3800 20,6115/11/2007

BESTINFOND 5,840 2.999 106,3500 1.544,2415/11/2007

BESTINVER B 14,090 10.525 45,8700 1.056,4015/11/2007

BETA ACCS. 12,390 526 229,8900 24,1915/11/2007

BK BOL.ESPA| 13,096 1.731 1.546,4300 56,8515/11/2007

BK BOLSA EU. 3,656 1.878 38,1500 57,8315/11/2007

BK BOLSA EUR 2,911 2.530 2.790,3900 108,3215/11/2007

BK DIVIDENDO 2,878 9.192 1.395,0900 421,3315/11/2007

BK RV-EUROPE 4,982 2.305 79,9400 71,7015/11/2007

BOLSA ESPA.2 12,145 967 1.153,0500 21,5215/11/2007

BOLSA OPORTU 12,762 3.362 18,9800 66,5815/11/2007

BOLSACASER 6,496 120 15,0900 6,5415/11/2007

BOLSALIDER 5,983 719 14,3200 33,8615/11/2007

C.C. BORSA 2 6,110 3.427 7,7500 47,6113/11/2007

C.CAT.B.EURP 4,231 2.146 5,7500 30,8813/11/2007

C.CATA.INDEX 14,372 2.564 15,6100 52,2913/11/2007

C.SUISSE BOL 11,476 103 157,2600 4,2715/11/2007

CAI BOLSA 10 3,785 1.500 7,4700 11,8615/11/2007

CAIX.EUROBOR 5,905 460 6,0400 16,1114/11/2007

CAIXAS.7 RV 11,830 696 14,1200 18,4515/11/2007

CAJABUR.BOLS 12,100 992 17,7700 21,6015/11/2007

CAM B. INDI. 7,818 796 10,5900 23,2115/11/2007

CAM MIX.V.EU -2,118 410 10,0100 4,7815/11/2007

CAN ACCIONES 13,169 2.591 16,2400 75,4515/11/2007

CAN GESTIO80 -7,859 723 536,0000 6,6715/11/2007

CARTERA VARI 13,841 387 4.555,4300 14,9315/11/2007

DWS ACCIONES 13,561 4 34,5900 64,3015/11/2007

DWS B.INSTIT 14,479 3 17,5700 14,4215/11/2007

EDM-INVERSIO 5,394 700 48,0900 111,2515/11/2007

EJEC.EUROFON 8,889 108 547,0500 2,7415/11/2007

EUR.SECT.INM -30,584 1.620 129,9900 18,6215/11/2007

EUROFONDO -0,002 660 16,8300 14,8515/11/2007

EUROV.BOLSA 11,035 10.795 368,2100 276,6715/11/2007

FONBILBAO AC 13,346 575 62,4200 206,4614/11/2007

FONCAFIX 4,710 159 285,9900 5,6515/11/2007

FOND.INTER.3 1,455 1.859 63,3300 36,6115/11/2007

FONDESP.BOLS 12,762 1.745 159,9600 48,5315/11/2007

FONDESP.VALO 5,135 434 60,2800 14,3315/11/2007

FONDGUISS. B 3,290 756 19,7000 32,4715/11/2007

FONDUERO BOL 8,927 941 511,8800 13,4915/11/2007

FONLAIETAN30 2,998 170 1.601,8200 6,8715/11/2007

FONPASTOR 50 3,856 1.175 86,9300 31,8815/11/2007

FONPASTOR RV 11,811 657 117,1900 24,4315/11/2007

FONPEN.BORSA 12,984 722 11,1000 35,2615/11/2007

GAESCOQUANT -3,082 1.383 4,7400 29,2815/11/2007

GESCON. CRE. 13,860 901 21,4700 33,1615/11/2007

GESCON. RV 14,645 423 37,5200 19,3515/11/2007

GESRIOJA 5,795 361 10,2200 37,1815/11/2007

HIGH RATE -1,360 109 12,4700 16,5214/11/2007

IB.BOL.EUROP 1,075 7.148 6,9500 119,9015/11/2007

IBERAGENT. B 6,339 1.184 22,5700 22,1515/11/2007

IBERCAJA BOL 12,448 9.012 25,1700 163,1015/11/2007

IBEX 35 11,271 15,8100 15/11/2007

KUTXAVALOR 12,989 2.832 2.248,5400 79,6014/11/2007

LAIETANA BOL 3,123 190 5,6100 3,2415/11/2007

LLOYDS BOLSA 10,743 1.311 30,6900 63,6815/11/2007

M.RET.DUAL 1 7,061 2.458 7,8300 52,8615/11/2007

MADRID BOLSA 13,506 4.011 24,0100 78,6715/11/2007

MANR.EUROBOR 2,700 808 9,8400 18,5314/11/2007

MEDIV.R.V. 13,568 208 18,0700 4,5415/11/2007

METAVALOR 6,161 5.056 415,7500 103,2915/11/2007

MS BOLSA 16,299 3.405 45,3600 118,1715/11/2007

MS BOLSAPLUS 2,140 1.518 25,5200 73,2615/11/2007

PERFORM.FUND -1,562 117 5,2200 2,8115/11/2007

PLUSM.INTE15 -0,874 954 6,3100 12,5815/11/2007

PLUSMADRID25 2,044 5.028 7,5100 81,3815/11/2007

PLUSMADRID50 2,974 4.211 7,2700 52,3615/11/2007

PREVIBOLSA 3,939 108 23,7900 126,4615/11/2007

PRIV.BOLSA 4,360 316 9,4500 32,3715/11/2007

R-4TECNOLOGI 9,616 1.380 2,0300 3,9515/11/2007

RENPROA CHAR -5,757 136 6,7500 4,2915/11/2007

RENTA 4 BOL. 13,740 2.226 28,2600 43,2515/11/2007

RURAL EU.R.V 5,526 4.930 603,4800 91,8815/11/2007

RURAL M. 75 8,343 1.802 924,9100 33,1015/11/2007

S. R.V.100 11,683 2.044 14,1200 144,2915/11/2007

S.BS AS.EM.B 15,021 10.282 11,7900 25,3613/11/2007

S.FERNAN.B1 11,972 1.314 258,6500 11,9115/11/2007

SAF.BOL.ACT 13,269 152 183,9300 1,2315/11/2007

SAFEI FONBOL 14,809 1.236 324,4100 34,8015/11/2007

SAN EUROACCI 5,013 13.080 3,2900 230,4715/11/2007

SAN.INDICE E 13,551 774 24,7000 76,2315/11/2007

SANT.ACC.E.P 13,835 909 29,8400 242,6815/11/2007

SBP S.BOLSA1 5,753 221 9,6100 10,0414/11/2007

SEGURF.R.V. 12,188 102 167,5000 103,1215/11/2007

TOP CLAS75RV -1,952 6.794 12,4300 111,5415/11/2007

U.BOLSA 10,840 1.031 1.407,3600 63,6914/11/2007

U.CRECIMIENT 7,288 3.021 17,3300 24,8213/11/2007

U.INDICE 11,629 1.682 24,9100 39,8214/11/2007

UNIF.EUROBOL -1,001 293 6,4700 6,6515/11/2007

sigue