7.- Fondos de Inversión

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

---------------------------------------------------------------

A.C.ACCIONES 9,167 9.450 29,1900 195,1817/12/2007

ALCALA BOLSA 4,289 172 12,9000 39,3617/12/2007

ALLIA.BOLSA 6,781 243 9,8900 13,3617/12/2007

ALMAGRO VALO 8,671 378 2.221,0500 34,6114/12/2007

ALTAE BOLSA 9,843 473 128,3400 27,1717/12/2007

AST. R.V.ESP 14,053 1.214 12,2000 22,4417/12/2007

B.ACC.ESPA. 8,492 13.164 32,4200 414,3417/12/2007

B.G.25%EUROP 1,990 175 105,8400 4,9913/12/2007

BANCAJ. R.V. 13,438 2.417 1.068,4500 92,0617/12/2007

BANCAJA CONS -7,622 2.318 2.803,6600 31,3217/12/2007

BANCAJA E.CO 15,549 2.623 2.005,6100 71,7217/12/2007

BANCAJA GRV8 3.071 109,6600 44,8217/12/2007

BANIF RV ESP 8,222 273 25,6600 60,3717/12/2007

BANKOA BOLSA 10,019 336 1.662,9200 23,2513/12/2007

BANKP.IBERBO 6,565 2.275 20,6900 34,6817/12/2007

BARC.BOL.ESP 9,684 2.313 36,2500 104,8017/12/2007

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

BBK BOLSA 8,522 2.918 19,2200 86,4513/12/2007

BBVA BOLSA P 13,177 335 1.803,3000 49,1517/12/2007

BBVA EUSKOF 2,096 124 13,0100 33,1617/12/2007

BBVA GES.FLE 0,199 40.221 680,4000 69,4717/12/2007

BBVAPLAN REN 601 13,0500 23,6417/12/2007

BESTINFOND -1,721 2.999 98,7500 1.374,0617/12/2007

BESTINVER B 8,818 10.525 43,7500 968,4917/12/2007

BETA ACCS. 9,141 536 223,2500 23,5917/12/2007

BK BOL.ESPA| 10,627 9.592 1.512,6600 101,1017/12/2007

BK BOLSA EU. 3,190 2.242 37,9800 60,8017/12/2007

BK BOLSA EUR 3,947 2.492 2.818,4900 107,7717/12/2007

BK DIVIDENDO 2,853 9.337 1.394,7400 414,2817/12/2007

BK RV-EUROPE 4,985 2.254 79,9400 71,2317/12/2007

BOLSA ESPA.2 10,998 939 1.141,2600 20,3517/12/2007

BOLSA OPORTU 10,769 3.307 18,6400 64,7917/12/2007

BOLSACASER 6,641 120 15,1100 6,5517/12/2007

BOLSALIDER 1,986 683 13,7800 25,4317/12/2007

C.C. BORSA 2 4,604 3.418 7,6400 46,7914/12/2007

C.CAT.B.EURP 4,413 2.050 5,7600 35,0514/12/2007

C.CATA.INDEX 15,032 2.377 15,7000 51,3411/12/2007

C.SUISSE BOL 8,587 109 153,1800 5,0217/12/2007

CAI BOLSA 10 3,798 1.458 7,4700 11,5117/12/2007

CAIX.EUROBOR 4,853 443 5,9800 15,5614/12/2007

CAIXAS.7 RV 8,878 686 13,7400 17,7017/12/2007

CAJABUR.BOLS 8,914 977 17,2700 20,3317/12/2007

CAM B. INDI. 4,661 796 10,2800 22,8017/12/2007

CAM MIX.V.EU -3,585 403 9,8600 4,7114/12/2007

CAN ACCIONES 11,925 2.394 16,0600 74,4416/12/2007

CAN GESTIO80 -5,861 654 547,6200 6,6016/12/2007

CARTERA VARI 10,989 392 4.441,3100 15,0117/12/2007

DWS ACCIONES 9,893 4 33,4700 60,7517/12/2007

DWS B.INSTIT 10,901 3 17,0200 14,0517/12/2007

EDM-INVERSIO 3,377 701 47,1700 106,8017/12/2007

EJEC.EUROFON 7,655 108 540,8500 3,1917/12/2007

EUR.SECT.INM -34,127 1.431 123,3600 15,3317/12/2007

EUROFONDO -2,617 623 16,3900 13,3917/12/2007

EUROV.BOLSA 7,389 10.628 356,1200 262,4617/12/2007

FONBILBAO AC 11,675 582 61,5000 204,0314/12/2007

FONCAFIX 2,342 159 279,5200 5,6917/12/2007

FOND.INTER.3 1,529 1.859 63,3700 36,6017/12/2007

FONDESP.BOLS 9,726 1.716 155,6500 46,4517/12/2007

FONDESP.VALO 5,207 418 60,3200 12,5117/12/2007

FONDGUISS. B -0,903 719 18,9000 29,6017/12/2007

FONDUERO BOL 7,080 903 503,2000 12,6617/12/2007

FONLAIETAN30 3,303 166 1.606,5600 6,5717/12/2007

FONPASTOR 50 2,708 1.165 85,9700 31,5117/12/2007

FONPASTOR RV 8,944 648 114,1900 23,7917/12/2007

FONPEN.BORSA 10,134 714 10,8200 31,8817/12/2007

GAESCOQUANT -7,172 1.332 4,5400 25,4317/12/2007

GESCON. CRE. 10,248 900 20,7800 32,0917/12/2007

GESCON. RV 10,985 486 36,3200 20,9617/12/2007

GESRIOJA 3,586 351 10,0100 35,0717/12/2007

HIGH RATE -1,947 109 12,4000 16,4016/12/2007

IB.BOL.EUROP -0,186 6.923 6,8600 113,6517/12/2007

IBERAGENT. B 3,620 1.150 21,9900 20,8017/12/2007

IBERCAJA BOL 9,428 8.877 24,4900 156,7317/12/2007

IBEX 35 8,388 15,4000 17/12/2007

KUTXAVALOR 10,444 2.795 2.197,8800 77,1614/12/2007

LAIETANA BOL 3,307 190 5,6200 3,0317/12/2007

LLOYDS BOLSA 8,384 1.290 30,0400 61,3717/12/2007

M.RET.DUAL 1 5,390 2.451 7,7100 51,9017/12/2007

MADRID BOLSA 11,289 3.959 23,5400 75,7217/12/2007

MANR.EUROBOR -2,935 784 9,3000 14,2917/12/2007

MEDIV.R.V. 9,923 203 17,4900 4,2417/12/2007

METAVALOR 3,165 4.690 404,0200 82,9817/12/2007

MS BOLSA 15,054 3.381 44,8800 115,2417/12/2007

MS BOLSAPLUS 3,719 1.476 25,9100 72,2916/12/2007

PERFORM.FUND -1,843 118 5,2000 2,8017/12/2007

PLUSM.INTE15 -0,873 933 6,3100 12,0217/12/2007

PLUSMADRID25 1,941 4.948 7,5000 79,7217/12/2007

PLUSMADRID50 3,025 4.120 7,2700 51,3417/12/2007

PREVIBOLSA 5,735 104 24,2000 109,3416/12/2007

PRIV.BOLSA 4,028 309 9,4200 32,5317/12/2007

R-4TECNOLOGI 9,760 1.355 2,0300 3,9717/12/2007

RENPROA CHAR -7,206 132 6,6500 4,0117/12/2007

RENTA 4 BOL. 10,885 2.242 27,5500 43,5817/12/2007

RURAL EU.R.V 5,247 4.765 601,8900 81,6717/12/2007

RURAL M. 75 5,819 1.753 903,3600 31,6217/12/2007

S. R.V.100 7,911 1.973 13,6400 135,3717/12/2007

S.BS AS.EM.B 12,485 9.891 11,5300 25,6614/12/2007

S.FERNAN.B1 8,786 1.304 251,2900 11,5117/12/2007

SAF.BOL.ACT 11,431 149 180,9400 1,2017/12/2007

SAFEI FONBOL 12,153 1.184 316,9000 31,4017/12/2007

SAN EUROACCI 5,070 12.843 3,2900 231,4317/12/2007

SAN.INDICE E 10,406 766 24,0200 73,8417/12/2007

SANT.ACC.E.P 10,189 882 28,8800 230,5117/12/2007

SBP S.BOLSA1 2,451 210 9,3100 8,9114/12/2007

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

TOP CLAS75RV -2,741 6.643 12,3300 107,8117/12/2007

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 -1,776 276 6,4200 6,4917/12/2007

sigue