7.- Fondos de Inversión

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

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A.C.ACCIONES 13,365 9.491 30,3100 203,1611/12/2007

ALCALA BOLSA 5,384 172 13,0400 39,7811/12/2007

ALLIA.BOLSA 10,680 247 10,2500 13,9211/12/2007

ALMAGRO VALO 10,960 379 2.267,8400 35,3511/12/2007

ALTAE BOLSA 13,298 495 132,3700 28,9211/12/2007

AST. R.V.ESP 18,264 1.211 12,6500 23,2911/12/2007

B.ACC.ESPA. 12,385 13.194 33,5800 430,3411/12/2007

B.G.25%EUROP 2,508 175 106,3800 5,0309/12/2007

BANCAJ. R.V. 17,488 2.419 1.106,6000 95,1211/12/2007

BANCAJA CONS -3,812 2.353 2.919,2900 33,0311/12/2007

BANCAJA E.CO 16,868 2.613 2.028,5000 71,7211/12/2007

BANCAJA GRV8 3.070 110,5500 45,1811/12/2007

BANIF RV ESP 12,089 269 26,5800 62,0611/12/2007

BANKOA BOLSA 12,235 336 1.696,4200 23,6110/12/2007

BANKP.IBERBO 10,016 2.283 21,3600 35,8711/12/2007

BARC.BOL.ESP 13,406 2.313 37,4800 108,4911/12/2007

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

BBK BOLSA 10,441 2.920 19,5600 88,1307/12/2007

BBVA BOLSA P 17,078 337 1.865,4600 50,5211/12/2007

BBVA EUSKOF 2,254 123 13,0300 33,2111/12/2007

BBVA GES.FLE 1,893 40.396 691,9000 71,1911/12/2007

BBVAPLAN REN 594 13,6100 23,5511/12/2007

BESTINFOND 1,743 2.999 102,2300 1.435,3011/12/2007

BESTINVER B 12,493 10.525 45,2200 1.002,3011/12/2007

BETA ACCS. 13,685 534 232,5400 24,9111/12/2007

BK BOL.ESPA| 14,255 9.651 1.562,2600 105,1211/12/2007

BK BOLSA EU. 5,517 2.243 38,8400 62,2411/12/2007

BK BOLSA EUR 6,440 2.493 2.886,0700 110,6511/12/2007

BK DIVIDENDO 4,888 9.382 1.422,3300 423,3011/12/2007

BK RV-EUROPE 7,191 2.262 81,6200 73,3611/12/2007

BOLSA ESPA.2 14,032 950 1.172,4600 20,9811/12/2007

BOLSA OPORTU 14,321 3.317 19,2400 67,0611/12/2007

BOLSACASER 10,307 120 15,6300 6,7811/12/2007

BOLSALIDER 5,687 691 14,2800 33,2511/12/2007

C.C. BORSA 2 6,110 3.418 7,7500 47,4905/12/2007

C.CAT.B.EURP 5,500 2.050 5,8200 28,9306/12/2007

C.CATA.INDEX 13,566 2.377 15,5000 53,9306/12/2007

C.SUISSE BOL 12,032 108 158,0400 4,2911/12/2007

CAI BOLSA 10 7,278 1.467 7,7200 11,9411/12/2007

CAIX.EUROBOR 6,782 444 6,0900 15,8510/12/2007

CAIXAS.7 RV 12,793 687 14,2400 18,3811/12/2007

CAJABUR.BOLS 13,088 981 17,9300 21,5011/12/2007

CAM B. INDI. 8,225 799 10,6300 23,4610/12/2007

CAM MIX.V.EU -2,118 405 10,0100 4,7910/12/2007

CAN ACCIONES 13,822 2.396 16,3300 75,7510/12/2007

CAN GESTIO80 -4,183 656 557,3800 6,7310/12/2007

CARTERA VARI 14,785 392 4.593,2100 15,0911/12/2007

DWS ACCIONES 13,461 4 34,5600 63,2711/12/2007

DWS B.INSTIT 14,508 3 17,5800 14,4111/12/2007

EDM-INVERSIO 6,796 702 48,7300 110,9711/12/2007

EJEC.EUROFON 9,460 108 549,9200 3,2211/12/2007

EUR.SECT.INM -28,704 1.443 133,5100 16,7611/12/2007

EUROFONDO -0,240 630 16,7900 14,1111/12/2007

EUROV.BOLSA 11,541 10.642 369,8900 274,3211/12/2007

FONBILBAO AC 13,310 582 62,4000 207,1210/12/2007

FONCAFIX 5,134 159 287,1500 5,8111/12/2007

FOND.INTER.3 1,662 1.859 63,4600 36,6810/12/2007

FONDESP.BOLS 13,407 1.725 160,8700 47,8810/12/2007

FONDESP.VALO 8,846 422 62,4100 13,0810/12/2007

FONDGUISS. B 3,605 725 19,7600 31,1411/12/2007

FONDUERO BOL 10,268 910 518,1900 13,1111/12/2007

FONLAIETAN30 3,570 165 1.610,7200 6,5611/12/2007

FONPASTOR 50 4,181 1.169 87,2000 32,0111/12/2007

FONPASTOR RV 12,595 647 118,0200 24,3311/12/2007

FONPEN.BORSA 13,900 713 11,1900 33,2411/12/2007

GAESCOQUANT -3,491 1.333 4,7200 27,0111/12/2007

GESCON. CRE. 13,768 898 21,4500 33,3611/12/2007

GESCON. RV 14,183 482 37,3700 21,4911/12/2007

GESRIOJA 5,832 354 10,2300 35,9711/12/2007

HIGH RATE -1,105 109 12,5000 16,5410/12/2007

IB.BOL.EUROP 3,276 6.972 7,1000 118,4911/12/2007

IBERAGENT. B 7,148 1.160 22,7400 21,6211/12/2007

IBERCAJA BOL 13,212 8.907 25,3400 162,9211/12/2007

IBEX 35 12,401 15,9700 11/12/2007

KUTXAVALOR 12,244 2.806 2.233,7000 78,5310/12/2007

LAIETANA BOL 4,594 190 5,6900 3,0711/12/2007

LLOYDS BOLSA 11,990 1.295 31,0400 63,4911/12/2007

M.RET.DUAL 1 7,080 2.453 7,8300 52,7511/12/2007

MADRID BOLSA 14,842 3.965 24,3000 78,2611/12/2007

MANR.EUROBOR 1,865 786 9,7600 16,6511/12/2007

MEDIV.R.V. 13,631 204 18,0800 4,4011/12/2007

METAVALOR 6,765 4.732 418,1200 86,8411/12/2007

MS BOLSA 17,250 3.374 45,7300 117,3011/12/2007

MS BOLSAPLUS 4,475 1.481 26,1000 73,2011/12/2007

PERFORM.FUND 1,196 116 5,3600 2,8611/12/2007

PLUSM.INTE15 -0,639 936 6,3200 12,1211/12/2007

PLUSMADRID25 2,747 4.971 7,5600 80,9411/12/2007

PLUSMADRID50 4,652 4.138 7,3800 52,2811/12/2007

PREVIBOLSA 6,452 105 24,3600 129,5211/12/2007

PRIV.BOLSA 6,900 309 9,6800 33,1511/12/2007

R-4TECNOLOGI 10,988 1.356 2,0500 4,0011/12/2007

RENPROA CHAR -3,772 132 6,8900 4,1611/12/2007

RENTA 4 BOL. 15,044 2.235 28,5900 45,1811/12/2007

RURAL EU.R.V 8,690 4.813 621,5800 84,9111/12/2007

RURAL M. 75 8,418 1.768 925,5500 32,4811/12/2007

S. R.V.100 11,807 1.988 14,1300 141,0211/12/2007

S.BS AS.EM.B 15,216 9.922 11,8100 26,2911/12/2007

S.FERNAN.B1 12,961 1.314 260,9400 11,9611/12/2007

SAF.BOL.ACT 14,939 149 186,6400 1,2411/12/2007

SAFEI FONBOL 15,446 1.194 326,2100 33,0011/12/2007

SAN EUROACCI 8,537 12.888 3,4000 239,7911/12/2007

SAN.INDICE E 14,524 766 24,9200 76,0411/12/2007

SANT.ACC.E.P 14,184 885 29,9300 239,1611/12/2007

SBP S.BOLSA1 4,652 212 9,5100 9,2011/12/2007

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

TOP CLAS75RV -0,847 6.668 12,5700 110,2811/12/2007

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 1,581 279 6,6400 6,7211/12/2007

sigue