7.- Fondos de Inversión

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

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A.C.ACCIONES 12,435 9.511 30,0600 202,4502/12/2007

ALCALA BOLSA 4,655 172 12,9500 39,5030/11/2007

ALLIA.BOLSA 9,712 248 10,1600 13,8330/11/2007

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

ALTAE BOLSA 12,210 495 131,1000 28,5930/11/2007

AST. R.V.ESP 17,383 1.214 12,5600 23,2530/11/2007

B.ACC.ESPA. 11,697 13.235 33,3800 430,1830/11/2007

B.G.25%EUROP 1,589 175 105,4200 4,9828/11/2007

BANCAJ. R.V. 17,126 2.429 1.103,1900 94,3530/11/2007

BANCAJA CONS -4,607 2.418 2.895,1700 33,4030/11/2007

BANCAJA E.CO 16,845 2.596 2.028,1000 71,5330/11/2007

BANCAJA GRV8 3.076 110,7000 45,2830/11/2007

BANIF RV ESP 11,362 272 26,4000 62,2830/11/2007

BANKOA BOLSA 11,036 337 1.678,2900 23,3628/11/2007

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

BARC.BOL.ESP 12,494 2.377 37,1800 108,6030/11/2007

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

BBK BOLSA 9,143 2.931 19,3300 87,6328/11/2007

BBVA BOLSA P 16,306 337 1.853,1500 49,7930/11/2007

BBVA EUSKOF 2,401 125 13,0500 34,3930/11/2007

BBVA GES.FLE 1,885 40.624 691,8500 71,1330/11/2007

BBVAPLAN REN 575 13,1400 21,4330/11/2007

BESTINFOND 1,698 2.999 102,1800 1.433,6630/11/2007

BESTINVER B 12,208 10.525 45,1100 1.002,3930/11/2007

BETA ACCS. 12,581 533 230,2800 24,4030/11/2007

BK BOL.ESPA| 13,718 9.744 1.554,9300 105,2730/11/2007

BK BOLSA EU. 4,573 1.839 38,4900 57,1830/11/2007

BK BOLSA EUR 5,252 2.501 2.853,8600 109,5830/11/2007

BK DIVIDENDO 4,520 8.982 1.417,3500 417,1730/11/2007

BK RV-EUROPE 6,485 2.262 81,0800 71,7130/11/2007

BOLSA ESPA.2 12,715 952 1.158,9200 20,7930/11/2007

BOLSA OPORTU 13,238 3.321 19,0600 66,3830/11/2007

BOLSACASER 8,833 120 15,4300 6,6902/12/2007

BOLSALIDER 4,946 694 14,1800 33,0930/11/2007

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 11,113 103 156,7500 4,2430/11/2007

CAI BOLSA 10 5,921 1.475 7,6200 11,9002/12/2007

CAIX.EUROBOR 4,678 448 5,9700 15,5029/11/2007

CAIXAS.7 RV 11,921 688 14,1300 18,2602/12/2007

CAJABUR.BOLS 12,170 991 17,7800 21,6302/12/2007

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

CAM MIX.V.EU -3,096 403 9,9100 4,7230/11/2007

CAN ACCIONES 11,894 2.409 16,0500 74,5128/11/2007

CAN GESTIO80 -6,796 661 542,1800 6,6228/11/2007

CARTERA VARI 14,099 391 4.565,7400 14,9930/11/2007

DWS ACCIONES 13,033 4 34,4300 63,3330/11/2007

DWS B.INSTIT 14,010 3 17,5000 14,3030/11/2007

EDM-INVERSIO 5,218 702 48,0100 109,4730/11/2007

EJEC.EUROFON 8,990 108 547,5600 2,7630/11/2007

EUR.SECT.INM -29,366 1.491 132,2700 17,0830/11/2007

EUROFONDO -1,012 637 16,6600 14,0630/11/2007

EUROV.BOLSA 10,814 10.695 367,4800 273,9430/11/2007

FONBILBAO AC 12,347 580 61,8700 204,5129/11/2007

FONCAFIX 4,305 159 284,8800 5,6330/11/2007

FOND.INTER.3 1,814 1.859 63,5500 36,7430/11/2007

FONDESP.BOLS 12,952 1.737 160,2300 47,9530/11/2007

FONDESP.VALO 7,249 425 61,4900 14,2630/11/2007

FONDGUISS. B 2,032 733 19,4600 31,2130/11/2007

FONDUERO BOL 9,354 920 513,8900 13,1930/11/2007

FONLAIETAN30 3,322 165 1.606,8700 6,5530/11/2007

FONPASTOR 50 3,923 1.169 86,9900 32,0102/12/2007

FONPASTOR RV 11,827 647 117,2100 24,3202/12/2007

FONPEN.BORSA 13,187 716 11,1200 33,1730/11/2007

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

GESCON. CRE. 13,216 899 21,3400 33,0830/11/2007

GESCON. RV 13,707 456 37,2100 20,7430/11/2007

GESRIOJA 5,057 354 10,1500 35,7430/11/2007

HIGH RATE -2,154 109 12,3700 16,3729/11/2007

IB.BOL.EUROP 1,956 7.007 7,0100 118,6630/11/2007

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

IBERCAJA BOL 12,216 8.925 25,1200 161,0030/11/2007

IBEX 35 11,497 15,8400 30/11/2007

KUTXAVALOR 11,350 2.814 2.215,9100 78,1829/11/2007

LAIETANA BOL 3,491 190 5,6300 3,0430/11/2007

LLOYDS BOLSA 11,566 1.300 30,9200 63,6030/11/2007

M.RET.DUAL 1 7,006 2.456 7,8200 52,7830/11/2007

MADRID BOLSA 13,953 3.978 24,1100 77,9430/11/2007

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

MEDIV.R.V. 13,065 204 17,9900 4,3830/11/2007

METAVALOR 5,926 4.830 414,8300 87,5030/11/2007

MS BOLSA 16,990 3.385 45,6300 117,2630/11/2007

MS BOLSAPLUS 3,284 1.499 25,8000 72,8430/11/2007

PERFORM.FUND -0,548 116 5,2700 2,8130/11/2007

PLUSM.INTE15 -0,552 938 6,3300 12,1330/11/2007

PLUSMADRID25 2,566 4.991 7,5500 81,0930/11/2007

PLUSMADRID50 4,131 4.157 7,3500 52,3230/11/2007

PREVIBOLSA 5,240 106 24,0900 127,9530/11/2007

PRIV.BOLSA 5,795 311 9,5800 32,4930/11/2007

R-4TECNOLOGI 10,444 1.362 2,0400 3,9830/11/2007

RENPROA CHAR -4,222 134 6,8600 4,2530/11/2007

RENTA 4 BOL. 14,016 2.227 28,3300 43,4130/11/2007

RURAL EU.R.V 7,501 4.864 614,7800 85,4830/11/2007

RURAL M. 75 8,257 1.781 924,1700 32,6130/11/2007

S. R.V.100 11,095 20 14,0400 140,9930/11/2007

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

S.FERNAN.B1 12,046 1.308 258,8200 11,8802/12/2007

SAF.BOL.ACT 13,698 151 184,6200 1,2330/11/2007

SAFEI FONBOL 14,373 1.206 323,1800 33,0630/11/2007

SAN EUROACCI 7,107 141 3,3600 237,4930/11/2007

SAN.INDICE E 13,632 1 24,7200 75,8330/11/2007

SANT.ACC.E.P 13,476 8 29,7400 238,2330/11/2007

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 0,919 283 6,6000 6,7130/11/2007

sigue