7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 9,579 9.567 29,3000 200,1521/11/2007

ALCALA BOLSA 2,949 173 12,7300 39,0321/11/2007

ALLIA.BOLSA 6,180 248 9,8300 13,4321/11/2007

ALMAGRO VALO 7,779 381 2.202,8300 34,5621/11/2007

ALTAE BOLSA 9,461 478 127,8900 26,5821/11/2007

AST. R.V.ESP 16,040 1.217 12,4100 22,5021/11/2007

B.ACC.ESPA. 9,123 13.324 32,6100 425,7021/11/2007

B.G.25%EUROP 1,081 175 104,9000 4,9619/11/2007

BANCAJ. R.V. 13,527 2.447 1.069,2900 88,0221/11/2007

BANCAJA CONS -8,079 2.510 2.789,8000 34,1221/11/2007

BANCAJA E.CO 15,025 2.532 1.996,5100 67,8421/11/2007

BANCAJA GRV8 3.084 109,5200 44,8521/11/2007

BANIF RV ESP 8,528 272 25,7300 61,2521/11/2007

BANKOA BOLSA 10,747 340 1.673,9300 23,4519/11/2007

BANKP.IBERBO 4,814 2.312 20,3500 34,7921/11/2007

BARC.BOL.ESP 8,922 2.377 36,0000 105,8921/11/2007

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

BBK BOLSA 8,973 2.942 19,3000 87,8319/11/2007

BBVA BOLSA P 13,354 338 1.806,1100 50,0321/11/2007

BBVA EUSKOF 2,596 124 13,0800 33,1221/11/2007

BBVA GES.FLE -0,379 40.902 676,4700 70,9221/11/2007

BBVAPLAN REN 569 12,6300 21,1521/11/2007

BESTINFOND -0,664 2.999 99,8100 1.441,8421/11/2007

BESTINVER B 9,429 10.525 43,9900 1.004,7321/11/2007

BETA ACCS. 9,479 527 223,9400 23,7221/11/2007

BK BOL.ESPA| 11,227 9.382 1.520,8700 85,3921/11/2007

BK BOLSA EU. 2,318 1.858 37,6600 56,4221/11/2007

BK BOLSA EUR 1,552 2.522 2.753,5500 106,4321/11/2007

BK DIVIDENDO 0,646 9.114 1.364,8100 406,6221/11/2007

BK RV-EUROPE 4,327 2.294 79,4400 71,4721/11/2007

BOLSA ESPA.2 9,440 965 1.125,2400 20,8221/11/2007

BOLSA OPORTU 9,745 3.350 18,4700 64,5021/11/2007

BOLSACASER 3,888 120 14,7200 6,3821/11/2007

BOLSALIDER 4,946 720 14,1800 33,7020/11/2007

C.C. BORSA 2 5,288 3.427 7,6900 47,2219/11/2007

C.CAT.B.EURP 2,419 2.146 5,6500 30,1419/11/2007

C.CATA.INDEX 12,541 2.564 15,3600 57,6619/11/2007

C.SUISSE BOL 7,071 103 151,0500 4,1021/11/2007

CAI BOLSA 10 1,162 1.493 7,2800 11,4821/11/2007

CAIX.EUROBOR 2,398 459 5,8400 15,6320/11/2007

CAIXAS.7 RV 9,249 697 13,7900 17,9921/11/2007

CAJABUR.BOLS 9,328 990 17,3300 21,0321/11/2007

CAM B. INDI. 5,272 791 10,3400 22,5921/11/2007

CAM MIX.V.EU -3,879 405 9,8300 4,6821/11/2007

CAN ACCIONES 12,814 2.415 16,1900 75,6220/11/2007

CAN GESTIO80 -8,893 672 529,9800 6,5720/11/2007

CARTERA VARI 11,427 388 4.458,8500 14,6221/11/2007

DWS ACCIONES 10,905 4 33,7800 62,3621/11/2007

DWS B.INSTIT 11,826 3 17,1600 14,1021/11/2007

EDM-INVERSIO 1,777 702 46,4400 106,6621/11/2007

EJEC.EUROFON 6,367 108 534,3800 2,6821/11/2007

EUR.SECT.INM -34,209 1.563 123,2000 16,8621/11/2007

EUROFONDO -1,963 660 16,5000 14,5620/11/2007

EUROV.BOLSA 8,511 10.762 359,8400 269,6621/11/2007

FONBILBAO AC 12,474 578 61,9400 204,8720/11/2007

FONCAFIX 1,645 159 277,6200 5,4821/11/2007

FOND.INTER.3 1,760 1.859 63,5200 36,7221/11/2007

FONDESP.BOLS 10,177 1.738 156,2900 46,5421/11/2007

FONDESP.VALO 2,769 429 58,9300 13,8521/11/2007

FONDGUISS. B 0,826 749 19,2300 31,6520/11/2007

FONDUERO BOL 6,739 942 501,6000 13,2021/11/2007

FONLAIETAN30 2,703 169 1.597,2400 6,7621/11/2007

FONPASTOR 50 2,537 1.171 85,8300 31,4621/11/2007

FONPASTOR RV 8,996 658 114,2400 23,8621/11/2007

FONPEN.BORSA 9,726 718 10,7800 34,1021/11/2007

GAESCOQUANT -6,558 1.376 4,5700 27,9820/11/2007

GESCON. CRE. 10,079 899 20,7500 32,1121/11/2007

GESCON. RV 10,783 435 36,2500 19,1521/11/2007

GESRIOJA 3,447 362 10,0000 36,2621/11/2007

HIGH RATE -2,940 109 12,2700 16,2620/11/2007

IB.BOL.EUROP -3,037 7.114 6,6600 114,6621/11/2007

IBERAGENT. B 3,779 1.176 22,0200 21,4721/11/2007

IBERCAJA BOL 9,567 8.990 24,5200 158,4821/11/2007

IBEX 35 8,733 15,4500 21/11/2007

KUTXAVALOR 11,953 2.824 2.227,9100 78,7120/11/2007

LAIETANA BOL 1,469 190 5,5200 3,1921/11/2007

LLOYDS BOLSA 8,314 1.304 30,0200 61,8921/11/2007

M.RET.DUAL 1 6,532 2.458 7,7900 52,6021/11/2007

MADRID BOLSA 10,692 3.992 23,4200 76,3621/11/2007

MANR.EUROBOR -1,787 803 9,4100 16,2320/11/2007

MEDIV.R.V. 10,488 204 17,5800 4,3121/11/2007

METAVALOR 2,525 4.981 401,5100 98,8021/11/2007

MS BOLSA 13,188 3.396 44,1500 114,7721/11/2007

MS BOLSAPLUS 0,070 1.510 25,0000 71,6321/11/2007

PERFORM.FUND -5,307 116 5,0200 2,6821/11/2007

PLUSM.INTE15 -1,199 947 6,2900 12,3121/11/2007

PLUSMADRID25 1,722 5.014 7,4900 80,8521/11/2007

PLUSMADRID50 2,098 4.193 7,2000 51,7521/11/2007

PREVIBOLSA 1,900 108 23,3200 123,9121/11/2007

PRIV.BOLSA 1,930 314 9,2300 31,4421/11/2007

R-4TECNOLOGI 5,207 1.370 1,9400 3,7821/11/2007

RENPROA CHAR -7,961 135 6,5900 4,0821/11/2007

RENTA 4 BOL. 10,940 2.226 27,5700 42,2421/11/2007

RURAL EU.R.V 2,859 4.912 588,2300 87,5921/11/2007

RURAL M. 75 5,789 1.788 903,1000 32,1621/11/2007

S. R.V.100 8,505 2.032 13,7100 139,4521/11/2007

S.BS AS.EM.B 5,460 10.207 10,8100 23,7121/11/2007

S.FERNAN.B1 9,171 1.316 252,1800 11,6121/11/2007

SAF.BOL.ACT 10,273 151 179,0600 1,1921/11/2007

SAFEI FONBOL 11,740 1.229 315,7400 33,2821/11/2007

SAN EUROACCI 2,342 13.021 3,2100 217,6921/11/2007

SAN.INDICE E 10,940 772 24,1400 74,5221/11/2007

SANT.ACC.E.P 10,681 901 29,0100 235,8721/11/2007

SBP S.BOLSA1 1,681 220 9,2400 9,5021/11/2007

SEGURF.R.V. 9,720 102 163,8200 100,8521/11/2007

TOP CLAS75RV -5,580 6.755 11,9700 106,5521/11/2007

U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007

U.CRECIMIENT 3,574 3.016 16,7300 23,9321/11/2007

U.INDICE 7,640 1.678 24,0200 38,2021/11/2007

UNIF.EUROBOL -3,644 293 6,3000 6,4721/11/2007

sigue