7.- Fondos de Inversión

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

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A.C.ACCIONES 10,984 9.450 29,6700 198,4616/12/2007

ALCALA BOLSA 4,941 172 12,9800 39,6114/12/2007

ALLIA.BOLSA 8,608 245 10,0600 13,6414/12/2007

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

ALTAE BOLSA 11,594 474 130,3800 27,6314/12/2007

AST. R.V.ESP 15,949 1.212 12,4000 22,8014/12/2007

B.ACC.ESPA. 10,242 13.164 32,9400 421,0314/12/2007

B.G.25%EUROP 2,610 175 106,4800 5,0212/12/2007

BANCAJ. R.V. 14,554 2.421 1.078,9600 93,0613/12/2007

BANCAJA CONS -6,432 2.338 2.839,7600 31,8813/12/2007

BANCAJA E.CO 15,335 2.616 2.001,8900 71,1113/12/2007

BANCAJA GRV8 3.071 109,9600 44,9413/12/2007

BANIF RV ESP 9,845 273 26,0400 61,2714/12/2007

BANKOA BOLSA 12,444 336 1.699,5800 23,7612/12/2007

BANKP.IBERBO 10,170 2.277 21,3900 35,8912/12/2007

BARC.BOL.ESP 11,658 2.313 36,9000 106,9514/12/2007

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

BBK BOLSA 10,893 2.916 19,6400 88,2911/12/2007

BBVA BOLSA P 15,035 335 1.832,9100 48,7414/12/2007

BBVA EUSKOF 2,025 124 13,0000 33,2014/12/2007

BBVA GES.FLE 0,929 40.267 685,3500 69,7114/12/2007

BBVAPLAN REN 598 13,3000 23,6314/12/2007

BESTINFOND -0,022 2.999 100,4500 1.401,3014/12/2007

BESTINVER B 9,905 10.525 44,1800 978,0714/12/2007

BETA ACCS. 11,094 536 227,2400 24,3114/12/2007

BK BOL.ESPA| 12,371 9.609 1.536,5100 102,6714/12/2007

BK BOLSA EU. 4,469 2.242 38,4500 61,6114/12/2007

BK BOLSA EUR 5,468 2.492 2.859,7300 109,3814/12/2007

BK DIVIDENDO 4,135 9.349 1.412,1300 420,0614/12/2007

BK RV-EUROPE 6,219 2.256 80,8800 72,7614/12/2007

BOLSA ESPA.2 12,622 944 1.157,9600 20,6714/12/2007

BOLSA OPORTU 12,615 3.308 18,9500 65,8714/12/2007

BOLSACASER 8,472 120 15,3700 6,6616/12/2007

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

C.C. BORSA 2 5,699 3.418 7,7200 47,2710/12/2007

C.CAT.B.EURP 6,407 2.050 5,8700 29,2110/12/2007

C.CATA.INDEX 14,592 2.377 15,6400 53,3110/12/2007

C.SUISSE BOL 10,045 108 155,2400 5,0916/12/2007

CAI BOLSA 10 5,583 1.458 7,6000 11,7016/12/2007

CAIX.EUROBOR 6,431 442 6,0700 15,7911/12/2007

CAIXAS.7 RV 10,571 686 13,9600 17,9816/12/2007

CAJABUR.BOLS 10,715 977 17,5500 20,6716/12/2007

CAM B. INDI. 5,883 799 10,4000 22,9513/12/2007

CAM MIX.V.EU -3,292 405 9,8900 4,7313/12/2007

CAN ACCIONES 11,433 2.390 15,9900 73,7213/12/2007

CAN GESTIO80 -5,908 655 547,3500 6,6113/12/2007

CARTERA VARI 12,743 392 4.511,5000 15,2214/12/2007

DWS ACCIONES 11,323 4 33,9100 61,7014/12/2007

DWS B.INSTIT 12,347 3 17,2400 14,1114/12/2007

EDM-INVERSIO 6,993 701 48,8200 110,6512/12/2007

EJEC.EUROFON 8,730 108 546,2500 3,2014/12/2007

EUR.SECT.INM -32,011 1.435 127,3200 15,8614/12/2007

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

EUROV.BOLSA 9,218 10.631 362,1800 267,1914/12/2007

FONBILBAO AC 13,546 583 62,5300 207,4312/12/2007

FONCAFIX 3,568 159 282,8700 5,7614/12/2007

FOND.INTER.3 1,548 1.859 63,3900 36,6114/12/2007

FONDESP.BOLS 11,015 1.719 157,4800 46,8713/12/2007

FONDESP.VALO 6,879 419 61,2800 12,8314/12/2007

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

FONDUERO BOL 8,655 905 510,6000 12,8814/12/2007

FONLAIETAN30 3,732 165 1.613,2400 6,5712/12/2007

FONPASTOR 50 3,356 1.167 86,5100 31,7316/12/2007

FONPASTOR RV 10,595 650 115,9200 24,1416/12/2007

FONPEN.BORSA 13,594 712 11,1600 33,1312/12/2007

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

GESCON. CRE. 11,561 900 21,0300 32,4814/12/2007

GESCON. RV 12,288 483 36,7500 21,1614/12/2007

GESRIOJA 4,515 348 10,1000 35,3314/12/2007

HIGH RATE -1,952 109 12,4000 16,4014/12/2007

IB.BOL.EUROP 1,493 6.924 6,9800 115,5814/12/2007

IBERAGENT. B 5,286 1.152 22,3400 21,1414/12/2007

IBERCAJA BOL 11,157 8.883 24,8800 159,2914/12/2007

IBEX 35 10,191 15,6500 14/12/2007

KUTXAVALOR 12,393 2.803 2.236,6800 78,5212/12/2007

LAIETANA BOL 4,962 190 5,7100 3,0812/12/2007

LLOYDS BOLSA 10,087 1.291 30,5100 62,3714/12/2007

M.RET.DUAL 1 5,838 2.451 7,7400 52,1214/12/2007

MADRID BOLSA 13,123 3.959 23,9300 76,9714/12/2007

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

MEDIV.R.V. 13,568 203 18,0700 4,4012/12/2007

METAVALOR 4,602 4.700 409,6500 84,4414/12/2007

MS BOLSA 16,391 3.380 45,4000 116,5814/12/2007

MS BOLSAPLUS 3,725 1.476 25,9100 72,3514/12/2007

PERFORM.FUND -0,237 118 5,2900 2,8514/12/2007

PLUSM.INTE15 -0,765 933 6,3100 12,0414/12/2007

PLUSMADRID25 2,300 4.955 7,5300 80,3014/12/2007

PLUSMADRID50 3,831 4.123 7,3300 51,7414/12/2007

PREVIBOLSA 5,734 105 24,2000 109,3414/12/2007

PRIV.BOLSA 7,010 309 9,6900 33,1912/12/2007

R-4TECNOLOGI 11,686 1.358 2,0600 4,0614/12/2007

RENPROA CHAR -5,884 132 6,7400 4,0714/12/2007

RENTA 4 BOL. 12,809 2.241 28,0300 44,3114/12/2007

RURAL EU.R.V 6,977 4.775 611,7800 83,4216/12/2007

RURAL M. 75 7,225 1.756 915,3600 32,0916/12/2007

S. R.V.100 9,548 1.973 13,8500 137,4314/12/2007

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

S.FERNAN.B1 10,591 1.304 255,4600 11,7016/12/2007

SAF.BOL.ACT 13,184 149 183,7900 1,2214/12/2007

SAFEI FONBOL 13,970 1.184 322,0400 31,9114/12/2007

SAN EUROACCI 6,831 12.843 3,3500 235,2114/12/2007

SAN.INDICE E 12,270 766 24,4300 75,0914/12/2007

SANT.ACC.E.P 12,011 882 29,3600 234,3314/12/2007

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 -0,532 6.660 12,6100 110,5112/12/2007

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 0,067 276 6,5400 6,6114/12/2007

sigue