7.- Fondos de Inversión

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

---------------------------------------------------------------

A.C.ACCIONES 9,162 9.536 29,1800 197,5627/11/2007

ALCALA BOLSA 3,149 172 12,7600 38,9327/11/2007

ALLIA.BOLSA 6,505 248 9,8600 13,4327/11/2007

ALMAGRO VALO 7,477 381 2.196,6600 34,4627/11/2007

ALTAE BOLSA 9,017 491 127,3700 27,6327/11/2007

AST. R.V.ESP 15,153 1.213 12,3200 21,5927/11/2007

B.ACC.ESPA. 8,442 13.311 32,4000 420,1227/11/2007

B.G.25%EUROP 1,235 175 105,0600 4,9723/11/2007

BANCAJ. R.V. 13,720 2.444 1.071,1100 88,6026/11/2007

BANCAJA CONS -7,511 2.470 2.807,0200 33,3626/11/2007

BANCAJA E.CO 15,094 2.572 1.997,7100 68,6426/11/2007

BANCAJA GRV8 3.081 109,7500 44,9426/11/2007

BANIF RV ESP 8,121 273 25,6300 60,4727/11/2007

BANKOA BOLSA 9,662 338 1.657,5300 23,0823/11/2007

BANKP.IBERBO 5,277 2.302 20,4400 34,6927/11/2007

BARC.BOL.ESP 8,866 2.377 35,9800 105,5227/11/2007

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

BBK BOLSA 8,013 2.936 19,1300 86,9223/11/2007

BBVA BOLSA P 12,944 338 1.799,5800 48,9527/11/2007

BBVA EUSKOF 2,539 125 13,0700 34,4027/11/2007

BBVA GES.FLE -0,144 40.721 678,0600 70,1427/11/2007

BBVAPLAN REN 570 12,4600 20,7427/11/2007

BESTINFOND -0,814 2.999 99,6600 1.405,2427/11/2007

BESTINVER B 9,469 10.525 44,0100 980,9527/11/2007

BETA ACCS. 9,085 530 223,1300 23,6227/11/2007

BK BOL.ESPA| 11,316 9.795 1.522,0800 102,6827/11/2007

BK BOLSA EU. 2,593 1.855 37,7600 56,3227/11/2007

BK BOLSA EUR 1,857 2.510 2.761,8000 106,2727/11/2007

BK DIVIDENDO 1,083 9.038 1.370,7400 405,3827/11/2007

BK RV-EUROPE 4,626 2.270 79,6700 71,0327/11/2007

BOLSA ESPA.2 9,454 958 1.125,3900 20,3527/11/2007

BOLSA OPORTU 9,809 3.326 18,4800 64,3627/11/2007

BOLSACASER 4,587 120 14,8200 6,4327/11/2007

BOLSALIDER 2,874 705 13,9000 32,7127/11/2007

C.C. BORSA 2 4,604 3.427 7,6400 46,8227/11/2007

C.CAT.B.EURP 1,875 2.146 5,6200 29,4022/11/2007

C.CATA.INDEX 11,442 2.564 15,2100 53,8823/11/2007

C.SUISSE BOL 7,637 103 151,8400 4,1127/11/2007

CAI BOLSA 10 1,799 1.485 7,3300 11,5127/11/2007

CAIX.EUROBOR 1,872 452 5,8100 15,1326/11/2007

CAIXAS.7 RV 8,866 693 13,7400 17,8527/11/2007

CAJABUR.BOLS 8,911 992 17,2700 20,9927/11/2007

CAM B. INDI. 4,967 791 10,3100 22,5626/11/2007

CAM MIX.V.EU -3,683 403 9,8500 4,6927/11/2007

CAN ACCIONES 10,207 2.412 15,8100 73,3226/11/2007

CAN GESTIO80 -9,799 663 524,7100 6,4326/11/2007

CARTERA VARI 11,140 391 4.447,3300 14,6027/11/2007

DWS ACCIONES 10,412 4 33,6300 61,8727/11/2007

DWS B.INSTIT 11,348 3 17,0900 14,1127/11/2007

EDM-INVERSIO 1,865 703 46,4800 106,7827/11/2007

EJEC.EUROFON 6,790 108 536,5000 2,6827/11/2007

EUR.SECT.INM -32,295 1.518 126,7900 16,8027/11/2007

EUROFONDO -2,023 645 16,4900 14,1327/11/2007

EUROV.BOLSA 7,947 10.712 357,9700 267,4827/11/2007

FONBILBAO AC 10,350 581 60,7700 201,1426/11/2007

FONCAFIX 1,722 159 277,8300 5,4927/11/2007

FOND.INTER.3 1,836 1.859 63,5700 36,7526/11/2007

FONDESP.BOLS 9,888 1.737 155,8800 46,4226/11/2007

FONDESP.VALO 3,623 427 59,4200 13,9226/11/2007

FONDGUISS. B -0,851 738 18,9100 30,3827/11/2007

FONDUERO BOL 6,708 933 501,4600 12,9827/11/2007

FONLAIETAN30 2,704 168 1.597,2500 6,7527/11/2007

FONPASTOR 50 2,695 1.171 85,9600 31,4927/11/2007

FONPASTOR RV 8,874 656 114,1100 23,8027/11/2007

FONPEN.BORSA 9,217 720 10,7300 34,0227/11/2007

GAESCOQUANT -7,990 1.356 4,5000 26,2927/11/2007

GESCON. CRE. 10,162 900 20,7700 32,1727/11/2007

GESCON. RV 10,602 446 36,1900 19,4727/11/2007

GESRIOJA 3,400 356 9,9900 35,2127/11/2007

HIGH RATE -3,598 109 12,1900 16,1527/11/2007

IB.BOL.EUROP -1,764 7.047 6,7500 114,8227/11/2007

IBERAGENT. B 3,592 1.175 21,9800 21,3527/11/2007

IBERCAJA BOL 9,112 8.948 24,4200 156,7127/11/2007

IBEX 35 8,384 15,4000 27/11/2007

KUTXAVALOR 9,310 2.811 2.175,3200 76,5626/11/2007

LAIETANA BOL 1,285 192 5,5100 3,1927/11/2007

LLOYDS BOLSA 8,268 1.301 30,0000 61,8527/11/2007

M.RET.DUAL 1 5,907 2.457 7,7400 52,2627/11/2007

MADRID BOLSA 10,469 3.985 23,3700 75,7027/11/2007

MANR.EUROBOR -4,083 798 9,1900 15,7427/11/2007

MEDIV.R.V. 10,048 204 17,5100 4,2727/11/2007

METAVALOR 2,951 4.876 403,1800 86,5627/11/2007

MS BOLSA 13,683 3.386 44,3400 114,0427/11/2007

MS BOLSAPLUS 0,348 1.504 25,0700 71,5327/11/2007

PERFORM.FUND -5,209 116 5,0200 2,6827/11/2007

PLUSM.INTE15 -0,929 942 6,3000 12,2827/11/2007

PLUSMADRID25 1,805 5.002 7,4900 80,7727/11/2007

PLUSMADRID50 2,358 4.175 7,2200 51,6427/11/2007

PREVIBOLSA 2,212 107 23,3900 124,2827/11/2007

PRIV.BOLSA 2,482 314 9,2800 32,0627/11/2007

R-4TECNOLOGI 6,133 1.368 1,9600 3,8427/11/2007

RENPROA CHAR -6,694 134 6,6800 4,1427/11/2007

RENTA 4 BOL. 10,581 2.220 27,4800 42,0627/11/2007

RURAL EU.R.V 3,571 4.892 592,3000 83,1227/11/2007

RURAL M. 75 5,885 1.780 903,9300 31,9527/11/2007

S. R.V.100 7,859 21 13,6300 137,0027/11/2007

S.BS AS.EM.B 9,265 10.099 11,2000 24,6327/11/2007

S.FERNAN.B1 8,755 1.311 251,2200 11,5527/11/2007

SAF.BOL.ACT 10,431 151 179,3200 1,1927/11/2007

SAFEI FONBOL 11,153 1.218 314,0800 32,8427/11/2007

SAN EUROACCI 3,045 142 3,2300 228,9027/11/2007

SAN.INDICE E 10,459 1 24,0300 73,6127/11/2007

SANT.ACC.E.P 9,982 8 28,8300 231,9427/11/2007

SBP S.BOLSA1 1,351 219 9,2100 9,4727/11/2007

SEGURF.R.V. 9,443 102 163,4000 100,6022/11/2007

TOP CLAS75RV -5,028 6.720 12,0400 106,6727/11/2007

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

U.CRECIMIENT 4,688 3.010 16,9100 23,9527/11/2007

U.INDICE 7,371 1.673 23,9600 38,0627/11/2007

UNIF.EUROBOL -2,982 286 6,3400 6,4727/11/2007

sigue