7.- Fondos de Inversión

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

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A.C.ACCIONES 8,884 9.449 29,1100 194,1618/12/2007

ALCALA BOLSA 4,179 172 12,8900 39,3218/12/2007

ALLIA.BOLSA 6,591 243 9,8700 13,3218/12/2007

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

ALTAE BOLSA 9,589 471 128,0400 26,1218/12/2007

AST. R.V.ESP 13,780 1.216 12,1700 22,4418/12/2007

B.ACC.ESPA. 8,228 13.165 32,3400 410,9918/12/2007

B.G.25%EUROP 2,113 175 105,9700 4,9914/12/2007

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 7,984 271 25,6000 59,7018/12/2007

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 9,222 2.313 36,1000 104,0118/12/2007

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 12,756 334 1.796,5900 48,3018/12/2007

BBVA EUSKOF 2,217 123 13,0300 33,1718/12/2007

BBVA GES.FLE 0,327 40.154 681,2700 68,7518/12/2007

BBVAPLAN REN 602 12,9200 23,2818/12/2007

BESTINFOND -1,827 2.999 98,6400 1.368,4118/12/2007

BESTINVER B 8,675 10.525 43,6900 965,3618/12/2007

BETA ACCS. 8,859 533 222,6700 23,5218/12/2007

BK BOL.ESPA| 10,510 9.569 1.511,0600 100,7918/12/2007

BK BOLSA EU. 3,184 2.238 37,9800 60,4518/12/2007

BK BOLSA EUR 3,968 2.492 2.819,0400 106,6218/12/2007

BK DIVIDENDO 2,826 9.325 1.394,3800 409,2018/12/2007

BK RV-EUROPE 4,958 2.249 79,9200 71,0218/12/2007

BOLSA ESPA.2 11,481 937 1.146,2300 20,4118/12/2007

BOLSA OPORTU 10,488 3.301 18,6000 64,6218/12/2007

BOLSACASER 6,563 120 15,1000 6,5518/12/2007

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 12,687 2.377 15,3800 45,2714/12/2007

C.SUISSE BOL 8,337 109 152,8300 5,0118/12/2007

CAI BOLSA 10 3,722 1.458 7,4700 11,4718/12/2007

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

CAIXAS.7 RV 8,599 686 13,7100 17,6518/12/2007

CAJABUR.BOLS 8,618 976 17,2200 20,2518/12/2007

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

CAM MIX.V.EU -4,367 403 9,7800 4,6717/12/2007

CAN ACCIONES 9,853 2.392 15,7600 73,2018/12/2007

CAN GESTIO80 -7,185 654 539,9200 6,4818/12/2007

CARTERA VARI 10,618 393 4.426,4700 14,9818/12/2007

DWS ACCIONES 9,665 4 33,4000 60,6318/12/2007

DWS B.INSTIT 10,668 3 16,9900 13,9318/12/2007

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

EJEC.EUROFON 7,729 108 541,2200 3,1918/12/2007

EUR.SECT.INM -33,904 1.421 123,7700 15,3018/12/2007

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

EUROV.BOLSA 7,059 10.625 355,0200 261,4518/12/2007

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

FONCAFIX 2,087 159 278,8200 5,6818/12/2007

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 6,932 901 502,5100 12,6518/12/2007

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

FONPASTOR 50 2,661 1.164 85,9300 31,4918/12/2007

FONPASTOR RV 8,674 651 113,9100 23,7718/12/2007

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

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

GESCON. CRE. 10,034 900 20,7400 32,0318/12/2007

GESCON. RV 10,811 487 36,2600 20,9418/12/2007

GESRIOJA 3,321 351 9,9800 35,0118/12/2007

HIGH RATE -2,156 109 12,3700 16,3718/12/2007

IB.BOL.EUROP -0,434 6.907 6,8400 113,0818/12/2007

IBERAGENT. B 3,387 1.147 21,9400 20,7218/12/2007

IBERCAJA BOL 9,138 8.867 24,4300 156,3618/12/2007

IBEX 35 8,127 15,3600 18/12/2007

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 8,083 1.289 29,9500 61,1118/12/2007

M.RET.DUAL 1 5,032 2.451 7,6800 51,7218/12/2007

MADRID BOLSA 11,053 3.954 23,4900 75,3218/12/2007

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

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

METAVALOR 2,792 4.672 402,5600 82,4918/12/2007

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

MS BOLSAPLUS 2,352 1.474 25,5700 71,2818/12/2007

PERFORM.FUND -1,735 118 5,2100 2,8018/12/2007

PLUSM.INTE15 -0,823 933 6,3100 12,0318/12/2007

PLUSMADRID25 1,961 4.944 7,5000 79,6918/12/2007

PLUSMADRID50 3,026 4.115 7,2700 51,1818/12/2007

PREVIBOLSA 4,583 104 23,9400 108,1518/12/2007

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

R-4TECNOLOGI 9,749 1.352 2,0300 3,9518/12/2007

RENPROA CHAR -7,355 131 6,6300 4,0018/12/2007

RENTA 4 BOL. 10,599 2.237 27,4800 43,4718/12/2007

RURAL EU.R.V 5,041 4.752 600,7100 80,9918/12/2007

RURAL M. 75 5,423 1.754 899,9800 31,5018/12/2007

S. R.V.100 7,677 1.972 13,6100 134,8018/12/2007

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

S.FERNAN.B1 8,494 1.304 250,6200 11,4618/12/2007

SAF.BOL.ACT 10,982 149 180,2200 1,2018/12/2007

SAFEI FONBOL 11,935 1.188 316,2900 31,2618/12/2007

SAN EUROACCI 4,977 12.834 3,2900 230,8518/12/2007

SAN.INDICE E 10,135 764 23,9600 73,2518/12/2007

SANT.ACC.E.P 9,908 878 28,8100 229,0318/12/2007

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