7.- Fondos de Inversión

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

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A.C.ACCIONES 10,989 9.528 29,6700 200,39 28/11/2007

ALCALA BOLSA 4,005 172 12,8600 39,26 28/11/2007

ALLIA.BOLSA 8,348 248 10,0300 13,66 28/11/2007

ALMAGRO VALO 7,477 381 2.196,6600 34,46 27/11/2007

ALTAE BOLSA 10,789 491 129,4400 27,81 28/11/2007

AST. R.V.ESP 16,389 1.212 12,4500 21,82 28/11/2007

B.ACC.ESPA. 10,144 13.260 32,9100 425,37 28/11/2007

B.G.25%EUROP 1,024 175 104,8400 4,95 26/11/2007

BANCAJ. R.V. 13,720 2.444 1.071,1100 88,60 26/11/2007

BANCAJA CONS -7,511 2.470 2.807,0200 33,36 26/11/2007

BANCAJA E.CO 15,094 2.572 1.997,7100 68,64 26/11/2007

BANCAJA GRV8 3.081 109,7500 44,94 26/11/2007

BANIF RV ESP 9,698 272 26,0100 61,35 28/11/2007

BANKOA BOLSA 9,662 338 1.657,5300 23,08 23/11/2007

BANKP.IBERBO 5,277 2.302 20,4400 34,69 27/11/2007

BARC.BOL.ESP 10,725 2.377 36,5900 107,21 28/11/2007

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

BBK BOLSA 8,013 2.936 19,1300 86,92 23/11/2007

BBVA BOLSA P 14,764 338 1.828,5900 48,91 28/11/2007

BBVA EUSKOF 2,344 125 13,0400 34,39 28/11/2007

BBVA GES.FLE 0,919 40.680 685,2900 70,18 28/11/2007

BBVAPLAN REN 571 12,7000 20,52 28/11/2007

BESTINFOND 0,309 2.999 100,7900 1.418,25 28/11/2007

BESTINVER B 10,268 10.525 44,3300 986,81 28/11/2007

BETA ACCS. 11,056 530 227,1600 24,04 28/11/2007

BK BOL.ESPA| 11,316 9.795 1.522,0800 102,68 27/11/2007

BK BOLSA EU. 2,593 1.855 37,7600 56,32 27/11/2007

BK BOLSA EUR 1,857 2.510 2.761,8000 106,27 27/11/2007

BK DIVIDENDO 1,083 9.038 1.370,7400 405,38 27/11/2007

BK RV-EUROPE 4,626 2.270 79,6700 71,03 27/11/2007

BOLSA ESPA.2 9,454 958 1.125,3900 20,35 27/11/2007

BOLSA OPORTU 11,728 3.322 18,8000 65,43 28/11/2007

BOLSACASER 7,016 120 15,1700 6,58 28/11/2007

BOLSALIDER 2,874 705 13,9000 32,71 27/11/2007

C.C. BORSA 2 4,604 3.427 7,6400 46,82 27/11/2007

C.CAT.B.EURP 1,875 2.146 5,6200 29,40 22/11/2007

C.CATA.INDEX 11,442 2.564 15,2100 53,88 23/11/2007

C.SUISSE BOL 9,153 103 153,9800 4,17 28/11/2007

CAI BOLSA 10 4,167 1.485 7,5000 11,76 28/11/2007

CAIX.EUROBOR 1,872 452 5,8100 15,13 26/11/2007

CAIXAS.7 RV 10,569 692 13,9600 18,07 28/11/2007

CAJABUR.BOLS 10,733 992 17,5600 21,39 28/11/2007

CAM B. INDI. 4,967 791 10,3100 22,57 27/11/2007

CAM MIX.V.EU -3,683 403 9,8500 4,69 27/11/2007

CAN ACCIONES 10,122 2.406 15,8000 73,18 27/11/2007

CAN GESTIO80 -9,330 662 527,4400 6,44 27/11/2007

CARTERA VARI 12,845 391 4.515,5800 14,83 28/11/2007

DWS ACCIONES 11,989 4 34,1100 62,99 28/11/2007

DWS B.INSTIT 12,946 3 17,3400 14,32 28/11/2007

EDM-INVERSIO 1,865 703 46,4800 106,78 27/11/2007

EJEC.EUROFON 8,373 108 544,4600 2,72 28/11/2007

EUR.SECT.INM -30,873 1.501 129,4500 17,02 28/11/2007

EUROFONDO -2,023 645 16,4900 14,13 27/11/2007

EUROV.BOLSA 9,606 10.708 363,4700 271,21 28/11/2007

FONBILBAO AC 10,350 581 60,7700 201,14 26/11/2007

FONCAFIX 3,021 159 281,3800 5,56 28/11/2007

FOND.INTER.3 1,840 1.859 63,5700 36,75 28/11/2007

FONDESP.BOLS 11,574 1.735 158,2700 47,36 28/11/2007

FONDESP.VALO 5,528 425 60,5100 14,05 28/11/2007

FONDGUISS. B -0,851 738 18,9100 30,38 27/11/2007

FONDUERO BOL 8,162 929 508,2900 13,14 28/11/2007

FONLAIETAN30 2,704 168 1.597,2500 6,75 27/11/2007

FONPASTOR 50 3,284 1.170 86,4500 31,67 28/11/2007

FONPASTOR RV 10,469 654 115,7900 24,15 28/11/2007

FONPEN.BORSA 9,217 720 10,7300 34,02 27/11/2007

GAESCOQUANT -7,990 1.356 4,5000 26,29 27/11/2007

GESCON. CRE. 11,531 901 21,0300 32,55 28/11/2007

GESCON. RV 12,073 450 36,6800 19,84 28/11/2007

GESRIOJA 4,241 356 10,0700 35,48 28/11/2007

HIGH RATE -3,598 109 12,1900 16,15 27/11/2007

IB.BOL.EUROP 0,421 7.041 6,9000 117,03 28/11/2007

IBERAGENT. B 5,241 1.173 22,3300 21,63 28/11/2007

IBERCAJA BOL 10,659 8.938 24,7700 158,97 28/11/2007

IBEX 35 10,143 15,6500 28/11/2007

KUTXAVALOR 9,310 2.811 2.175,3200 76,56 26/11/2007

LAIETANA BOL 1,285 192 5,5100 3,19 27/11/2007

LLOYDS BOLSA 9,963 1.301 30,4700 62,81 28/11/2007

M.RET.DUAL 1 6,290 2.457 7,7700 52,45 28/11/2007

MADRID BOLSA 12,325 3.980 23,7600 76,87 28/11/2007

MANR.EUROBOR -4,083 798 9,1900 15,74 27/11/2007

MEDIV.R.V. 10,048 204 17,5100 4,27 27/11/2007

METAVALOR 4,318 4.876 408,5400 87,04 28/11/2007

MS BOLSA 13,683 3.386 44,3400 114,04 27/11/2007

MS BOLSAPLUS 0,348 1.504 25,0700 71,53 27/11/2007

PERFORM.FUND -2,222 116 5,1800 2,77 28/11/2007

PLUSM.INTE15 -0,612 941 6,3200 12,28 28/11/2007

PLUSMADRID25 2,200 4.998 7,5200 81,01 28/11/2007

PLUSMADRID50 3,340 4.173 7,2900 52,11 28/11/2007

PREVIBOLSA 2,212 107 23,3900 124,28 27/11/2007

PRIV.BOLSA 2,482 314 9,2800 32,06 27/11/2007

R-4TECNOLOGI 9,538 1.363 2,0300 3,95 28/11/2007

RENPROA CHAR -5,662 134 6,7600 4,18 28/11/2007

RENTA 4 BOL. 12,288 2.221 27,9000 42,71 28/11/2007

RURAL EU.R.V 5,821 4.888 605,1700 84,97 28/11/2007

RURAL M. 75 6,928 1.783 912,8300 32,24 28/11/2007

S. R.V.100 9,448 2.009 13,8300 139,17 28/11/2007

S.BS AS.EM.B 9,265 10.099 11,2000 24,63 27/11/2007

S.FERNAN.B1 10,595 1.311 255,4700 11,73 28/11/2007

SAF.BOL.ACT 12,260 151 182,2900 1,21 28/11/2007

SAFEI FONBOL 12,923 1.217 319,0800 33,02 28/11/2007

SAN EUROACCI 5,381 12.956 3,3000 234,04 28/11/2007

SAN.INDICE E 12,246 770 24,4200 74,80 28/11/2007

SANT.ACC.E.P 11,762 887 29,2900 234,87 28/11/2007

SBP S.BOLSA1 1,351 219 9,2100 9,47 27/11/2007

SEGURF.R.V. 9,443 102 163,4000 100,60 22/11/2007

TOP CLAS75RV -5,028 6.720 12,0400 106,67 27/11/2007

U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007

U.CRECIMIENT 4,688 3.010 16,9100 23,95 27/11/2007

U.INDICE 7,371 1.673 23,9600 38,06 27/11/2007

UNIF.EUROBOL -0,822 286 6,4900 6,61 28/11/2007

sigue