7.- Fondos de Inversión

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

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A.C.ACCIONES 11,890 9.496 29,9100 201,0406/12/2007

ALCALA BOLSA 5,045 172 12,9900 39,6506/12/2007

ALLIA.BOLSA 10,059 247 10,1900 13,8505/12/2007

ALMAGRO VALO 10,165 381 2.251,5800 35,1805/12/2007

ALTAE BOLSA 11,774 496 130,5900 28,5006/12/2007

AST. R.V.ESP 17,793 1.214 12,6000 23,2505/12/2007

B.ACC.ESPA. 11,947 13.229 33,4500 430,4405/12/2007

B.G.25%EUROP 1,813 175 105,6600 4,9904/12/2007

BANCAJ. R.V. 17,443 2.425 1.106,1700 95,1405/12/2007

BANCAJA CONS -4,958 2.388 2.884,5200 33,0705/12/2007

BANCAJA E.CO 17,812 2.605 2.044,8900 72,1105/12/2007

BANCAJA GRV8 3.073 110,6700 45,2405/12/2007

BANIF RV ESP 11,724 272 26,4900 62,2505/12/2007

BANKOA BOLSA 11,755 337 1.689,1600 23,5604/12/2007

BANKP.IBERBO 9,140 2.290 21,1900 35,7405/12/2007

BARC.BOL.ESP 12,766 2.313 37,2700 108,5106/12/2007

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

BBK BOLSA 9,877 2.927 19,4600 87,7404/12/2007

BBVA BOLSA P 15,719 337 1.843,8100 49,9506/12/2007

BBVA EUSKOF 2,726 124 13,0900 33,4306/12/2007

BBVA GES.FLE 2,681 40.484 697,2500 70,7406/12/2007

BBVAPLAN REN 583 13,5900 22,3306/12/2007

BESTINFOND 0,915 2.999 101,4000 1.422,9006/12/2007

BESTINVER B 11,338 10.525 44,7600 991,9306/12/2007

BETA ACCS. 12,143 532 229,3900 24,2006/12/2007

BK BOL.ESPA| 13,385 9.695 1.550,3800 104,6106/12/2007

BK BOLSA EU. 4,994 2.254 38,6400 61,7806/12/2007

BK BOLSA EUR 5,625 2.497 2.863,9800 109,8206/12/2007

BK DIVIDENDO 5,131 9.401 1.425,6300 408,4006/12/2007

BK RV-EUROPE 6,371 2.258 80,9900 72,6006/12/2007

BOLSA ESPA.2 13,121 948 1.163,0900 20,8106/12/2007

BOLSA OPORTU 12,936 3.319 19,0100 66,2006/12/2007

BOLSACASER 9,283 120 15,4900 6,7106/12/2007

BOLSALIDER 4,354 695 14,1000 32,9406/12/2007

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

C.CAT.B.EURP 3,869 2.146 5,7300 29,6129/11/2007

C.CATA.INDEX 13,420 2.564 15,4800 37,4229/11/2007

C.SUISSE BOL 10,798 103 156,3000 4,2506/12/2007

CAI BOLSA 10 6,316 1.469 7,6500 11,8606/12/2007

CAIX.EUROBOR 5,379 446 6,0100 15,6905/12/2007

CAIXAS.7 RV 11,421 689 14,0700 18,1806/12/2007

CAJABUR.BOLS 11,625 990 17,7000 21,3906/12/2007

CAM B. INDI. 7,919 795 10,6000 23,4205/12/2007

CAM MIX.V.EU -2,803 402 9,9400 4,7305/12/2007

CAN ACCIONES 12,862 2.405 16,1900 74,9504/12/2007

CAN GESTIO80 -7,246 659 539,5600 6,5404/12/2007

CARTERA VARI 13,679 392 4.548,9500 14,9806/12/2007

DWS ACCIONES 13,344 4 34,5200 63,2405/12/2007

DWS B.INSTIT 14,359 3 17,5500 14,3905/12/2007

EDM-INVERSIO 5,043 702 47,9300 109,1806/12/2007

EJEC.EUROFON 9,014 108 547,6800 2,8806/12/2007

EUR.SECT.INM -29,426 1.471 132,1600 16,9705/12/2007

EUROFONDO -1,072 633 16,6500 14,0006/12/2007

EUROV.BOLSA 11,064 10.675 368,3100 274,1505/12/2007

FONBILBAO AC 13,255 582 62,3700 206,1805/12/2007

FONCAFIX 4,008 159 284,0700 5,7506/12/2007

FOND.INTER.3 1,788 1.860 63,5400 36,7305/12/2007

FONDESP.BOLS 13,227 1.735 160,6200 47,9705/12/2007

FONDESP.VALO 7,600 424 61,7000 14,2505/12/2007

FONDGUISS. B 1,875 734 19,4300 30,9206/12/2007

FONDUERO BOL 9,616 914 515,1200 13,1405/12/2007

FONLAIETAN30 3,448 165 1.608,8200 6,5606/12/2007

FONPASTOR 50 3,958 1.172 87,0200 31,9606/12/2007

FONPASTOR RV 11,504 647 116,8700 24,2606/12/2007

FONPEN.BORSA 12,576 716 11,0600 32,8704/12/2007

GAESCOQUANT -5,332 1.335 4,6300 26,6206/12/2007

GESCON. CRE. 12,747 899 21,2600 32,9906/12/2007

GESCON. RV 13,176 477 37,0400 20,9606/12/2007

GESRIOJA 4,847 353 10,1300 35,6606/12/2007

HIGH RATE -1,874 109 12,4100 16,4205/12/2007

IB.BOL.EUROP 2,113 7.006 7,0200 118,6306/12/2007

IBERAGENT. B 5,991 1.161 22,4900 21,4604/12/2007

IBERCAJA BOL 11,726 8.925 25,0100 160,2706/12/2007

IBEX 35 11,036 15,7700 06/12/2007

KUTXAVALOR 11,576 2.808 2.220,4100 78,1404/12/2007

LAIETANA BOL 4,042 190 5,6600 3,0506/12/2007

LLOYDS BOLSA 11,241 1.298 30,8300 63,1106/12/2007

M.RET.DUAL 1 7,025 2.456 7,8300 52,7906/12/2007

MADRID BOLSA 13,662 3.970 24,0500 77,6306/12/2007

MANR.EUROBOR -2,100 792 9,3800 16,0504/12/2007

MEDIV.R.V. 13,065 204 17,9900 4,3805/12/2007

METAVALOR 5,524 4.769 413,2600 86,3906/12/2007

MS BOLSA 17,249 3.376 45,7300 117,4105/12/2007

MS BOLSAPLUS 3,583 1.491 25,8800 72,8905/12/2007

PERFORM.FUND 0,834 116 5,3500 2,8506/12/2007

PLUSM.INTE15 -0,193 936 6,3500 12,1706/12/2007

PLUSMADRID25 2,798 4.979 7,5600 81,1406/12/2007

PLUSMADRID50 4,456 4.148 7,3700 52,3506/12/2007

PREVIBOLSA 5,608 106 24,1700 128,4005/12/2007

PRIV.BOLSA 6,237 310 9,6200 33,0006/12/2007

R-4TECNOLOGI 12,761 1.354 2,0800 4,0506/12/2007

RENPROA CHAR -4,780 133 6,8200 4,1206/12/2007

RENTA 4 BOL. 13,531 2.227 28,2100 43,8606/12/2007

RURAL EU.R.V 7,895 4.834 617,0300 84,9106/12/2007

RURAL M. 75 7,654 1.774 919,0300 32,3006/12/2007

S. R.V.100 11,433 1.997 14,0800 141,0205/12/2007

S.BS AS.EM.B 17,460 9.976 12,0400 26,5705/12/2007

S.FERNAN.B1 11,501 1.312 257,5700 11,8606/12/2007

SAF.BOL.ACT 13,332 150 184,0300 1,2206/12/2007

SAFEI FONBOL 13,927 1.201 321,9100 32,6206/12/2007

SAN EUROACCI 7,375 12.913 3,3700 238,0405/12/2007

SAN.INDICE E 13,919 769 24,7800 75,6205/12/2007

SANT.ACC.E.P 13,753 887 29,8100 238,6805/12/2007

SBP S.BOLSA1 3,882 216 9,4400 9,1705/12/2007

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

TOP CLAS75RV -1,400 6.683 12,5000 109,9605/12/2007

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 0,839 281 6,6000 6,6805/12/2007

sigue