7.- Fondos de Inversión

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

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A.C.ACCIONES 11,681 9.525 29,8600 201,4229/11/2007

ALCALA BOLSA 4,173 172 12,8900 39,3229/11/2007

ALLIA.BOLSA 8,833 248 10,0800 13,7229/11/2007

ALMAGRO VALO 9,449 380 2.236,9500 34,9529/11/2007

ALTAE BOLSA 11,315 495 130,0600 28,3729/11/2007

AST. R.V.ESP 16,389 1.212 12,4500 21,8228/11/2007

B.ACC.ESPA. 10,788 13.244 33,1100 427,8629/11/2007

B.G.25%EUROP 1,019 175 104,8300 4,9527/11/2007

BANCAJ. R.V. 16,248 2.434 1.094,9200 92,7729/11/2007

BANCAJA CONS -8,273 2.461 2.783,9100 32,9727/11/2007

BANCAJA E.CO 14,589 2.581 1.988,9400 69,0427/11/2007

BANCAJA GRV8 3.078 110,4100 45,1729/11/2007

BANIF RV ESP 10,349 272 26,1600 61,7229/11/2007

BANKOA BOLSA 9,131 337 1.649,4900 22,9627/11/2007

BANKP.IBERBO 7,750 2.301 20,9200 35,4929/11/2007

BARC.BOL.ESP 11,533 2.377 36,8600 107,8229/11/2007

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

BBK BOLSA 7,562 2.931 19,0500 86,3327/11/2007

BBVA BOLSA P 15,452 338 1.839,5400 49,7029/11/2007

BBVA EUSKOF 2,531 125 13,0700 34,3329/11/2007

BBVA GES.FLE 1,405 40.647 688,5900 70,8329/11/2007

BBVAPLAN REN 574 12,9600 20,9429/11/2007

BESTINFOND 0,513 2.999 100,9900 1.418,4529/11/2007

BESTINVER B 10,622 10.525 44,4700 989,4829/11/2007

BETA ACCS. 11,740 532 228,5600 24,2129/11/2007

BK BOL.ESPA| 13,042 9.765 1.545,6800 104,4129/11/2007

BK BOLSA EU. 3,925 1.844 38,2500 56,6729/11/2007

BK BOLSA EUR 4,159 2.503 2.824,2200 108,4629/11/2007

BK DIVIDENDO 3,504 9.003 1.403,5700 413,8829/11/2007

BK RV-EUROPE 5,865 2.266 80,6100 71,6129/11/2007

BOLSA ESPA.2 11,510 954 1.146,5300 20,5829/11/2007

BOLSA OPORTU 12,333 3.323 18,9100 65,8429/11/2007

BOLSACASER 7,657 120 15,2600 6,6129/11/2007

BOLSALIDER 4,132 700 14,0700 33,1229/11/2007

C.C. BORSA 2 5,562 3.427 7,7100 47,2929/11/2007

C.CAT.B.EURP 3,325 2.146 5,7000 29,4828/11/2007

C.CATA.INDEX 12,760 2.564 15,3900 36,4728/11/2007

C.SUISSE BOL 9,601 103 154,6100 4,1929/11/2007

CAI BOLSA 10 4,778 1.483 7,5400 11,8129/11/2007

CAIX.EUROBOR 3,976 448 5,9300 15,4128/11/2007

CAIXAS.7 RV 11,213 691 14,0400 18,1929/11/2007

CAJABUR.BOLS 11,419 992 17,6700 21,5229/11/2007

CAM B. INDI. 7,207 791 10,5300 23,0929/11/2007

CAM MIX.V.EU -3,292 403 9,8900 4,7129/11/2007

CAN ACCIONES 10,122 2.406 15,8000 73,1827/11/2007

CAN GESTIO80 -9,330 662 527,4400 6,4427/11/2007

CARTERA VARI 13,422 391 4.538,6400 14,9029/11/2007

DWS ACCIONES 12,459 4 34,2500 63,2429/11/2007

DWS B.INSTIT 13,427 3 17,4100 14,3129/11/2007

EDM-INVERSIO 3,860 702 47,3900 108,5329/11/2007

EJEC.EUROFON 8,625 108 545,7300 2,7529/11/2007

EUR.SECT.INM -30,049 1.492 130,9900 17,1829/11/2007

EUROFONDO -1,428 640 16,5900 14,0529/11/2007

EUROV.BOLSA 10,182 10.698 365,3800 272,7329/11/2007

FONBILBAO AC 10,132 580 60,6500 200,7527/11/2007

FONCAFIX 3,021 159 281,3800 5,5628/11/2007

FOND.INTER.3 1,776 1.859 63,5300 36,7229/11/2007

FONDESP.BOLS 12,215 1.738 159,1800 47,6229/11/2007

FONDESP.VALO 6,105 425 60,8400 14,1129/11/2007

FONDGUISS. B 1,350 737 19,3300 31,0629/11/2007

FONDUERO BOL 8,706 926 510,8400 13,1829/11/2007

FONLAIETAN30 3,186 165 1.604,7500 6,5429/11/2007

FONPASTOR 50 3,647 1.174 86,7600 31,9229/11/2007

FONPASTOR RV 11,104 648 116,4500 24,1629/11/2007

FONPEN.BORSA 12,169 716 11,0200 34,8829/11/2007

GAESCOQUANT -5,945 1.343 4,6000 26,5529/11/2007

GESCON. CRE. 11,862 899 21,0900 32,7029/11/2007

GESCON. RV 12,388 452 36,7800 19,9229/11/2007

GESRIOJA 4,503 353 10,1000 35,5429/11/2007

HIGH RATE -2,518 109 12,3300 16,3328/11/2007

IB.BOL.EUROP 0,869 7.015 6,9300 117,3129/11/2007

IBERAGENT. B 5,737 1.172 22,4400 21,7229/11/2007

IBERCAJA BOL 11,284 8.929 24,9100 159,7829/11/2007

IBEX 35 10,771 15,7400 29/11/2007

KUTXAVALOR 10,761 2.812 2.204,1900 77,6228/11/2007

LAIETANA BOL 2,940 190 5,6000 3,0329/11/2007

LLOYDS BOLSA 10,602 1.301 30,6500 63,1729/11/2007

M.RET.DUAL 1 6,827 2.456 7,8100 52,7029/11/2007

MADRID BOLSA 12,990 3.978 23,9000 77,3129/11/2007

MANR.EUROBOR -0,535 798 9,5300 16,2829/11/2007

MEDIV.R.V. 12,060 204 17,8300 4,3429/11/2007

METAVALOR 4,725 4.842 410,1300 86,8629/11/2007

MS BOLSA 15,863 3.386 45,1900 116,1629/11/2007

MS BOLSAPLUS 2,278 1.500 25,5500 72,8129/11/2007

PERFORM.FUND -1,626 116 5,2100 2,7829/11/2007

PLUSM.INTE15 -0,512 941 6,3300 12,3029/11/2007

PLUSMADRID25 2,375 4.994 7,5300 81,0629/11/2007

PLUSMADRID50 3,607 4.168 7,3100 52,2229/11/2007

PREVIBOLSA 4,213 106 23,8500 126,7029/11/2007

PRIV.BOLSA 4,802 313 9,4900 32,2529/11/2007

R-4TECNOLOGI 10,426 1.363 2,0400 3,9829/11/2007

RENPROA CHAR -5,247 134 6,7900 4,2029/11/2007

RENTA 4 BOL. 12,923 2.228 28,0600 42,9829/11/2007

RURAL EU.R.V 6,322 4.873 608,0400 84,7429/11/2007

RURAL M. 75 7,396 1.779 916,8300 32,3429/11/2007

S. R.V.100 10,087 2.002 13,9100 139,9829/11/2007

S.BS AS.EM.B 12,875 10.052 11,5700 25,4229/11/2007

S.FERNAN.B1 11,286 1.310 257,0700 11,8029/11/2007

SAF.BOL.ACT 12,700 151 183,0000 1,2229/11/2007

SAFEI FONBOL 13,472 1.213 320,6300 32,9429/11/2007

SAN EUROACCI 6,006 12.951 3,3200 235,4929/11/2007

SAN.INDICE E 12,894 770 24,5600 75,2329/11/2007

SANT.ACC.E.P 12,447 887 29,4700 236,3129/11/2007

SBP S.BOLSA1 3,221 218 9,3800 9,6229/11/2007

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

TOP CLAS75RV -2,504 6.702 12,3600 109,1029/11/2007

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 -0,324 283 6,5200 6,6329/11/2007

sigue