7.- Fondos de Inversión

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

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A.C.ACCIONES -1,437 9.382 28,6200 188,8602/01/2008

ALCALA BOLSA 4,668 168 12,9500 39,4431/12/2007

ALLIA.BOLSA -0,720 242 9,7000 13,0402/01/2008

ALMAGRO VALO 378 2.144,4400 28/12/2007

ALTAE BOLSA 9,295 470 127,7000 24,9728/12/2007

AST. R.V.ESP 13,314 1.218 12,1200 22,4628/12/2007

B.ACC.ESPA. -1,023 12.981 31,8000 398,7602/01/2008

B.G.25%EUROP 2,293 175 106,1600 5,0030/12/2007

BANCAJ. R.V. 2.411 1.053,6800 90,3431/12/2007

BANCAJA CONS 2.210 2.754,5200 28,6331/12/2007

BANCAJA E.CO 2.622 2.008,8900 71,5031/12/2007

BANCAJA GRV8 -0,002 3.066 109,8000 44,8231/12/2007

BANIF RV ESP -0,945 268 25,2000 58,3502/01/2008

BANKOA BOLSA 334 1.635,2400 22,8728/12/2007

BANKP.IBERBO -0,914 2.259 20,4000 33,9402/01/2008

BARC.BOL.ESP -1,267 2.313 35,5500 101,1902/01/2008

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

BBK BOLSA -0,050 2.884 18,9200 84,5428/12/2007

BBVA BOLSA P -1,016 330 1.774,3500 47,4302/01/2008

BBVA EUSKOF 0,526 122 13,1000 33,2202/01/2008

BBVA GES.FLE -0,132 39.804 683,1400 68,1802/01/2008

BBVAPLAN REN 0,007 612 13,2700 24,2502/01/2008

BESTINFOND -2,232 2.999 98,2300 1.344,9331/12/2007

BESTINVER B 4,839 10.525 42,1500 892,3531/12/2007

BETA ACCS. -1,147 532 218,3300 22,8902/01/2008

BK BOL.ESPA| 9,917 9.428 1.502,9600 98,6428/12/2007

BK BOLSA EU. 4,414 1.816 38,4300 55,5328/12/2007

BK BOLSA EUR 4,304 2.486 2.828,1500 105,0528/12/2007

BK DIVIDENDO 2,848 12.848 1.394,6800 428,8828/12/2007

BK RV-EUROPE 5,972 2.214 80,6900 71,4828/12/2007

BOLSA ESPA.2 11,244 940 1.143,8000 20,4328/12/2007

BOLSA OPORTU 9,744 3.280 18,4700 63,5828/12/2007

BOLSACASER -1,343 119 15,1800 6,5802/01/2008

BOLSALIDER -0,028 671 13,6000 28/12/2007

C.C. BORSA 2 -0,125 3.418 7,5400 46,1628/12/2007

C.CAT.B.EURP -0,150 2.050 5,7900 28,4128/12/2007

C.CATA.INDEX -0,042 2.377 15,0000 35,0628/12/2007

C.SUISSE BOL -0,960 161 149,1100 5,9102/01/2008

CAI BOLSA 10 -1,359 1.435 7,5000 11,2402/01/2008

CAIX.EUROBOR -0,135 432 6,0100 27/12/2007

CAIXAS.7 RV -1,342 681 13,4900 17,2702/01/2008

CAJABUR.BOLS -1,439 972 16,9300 19,8402/01/2008

CAM B. INDI. -0,035 799 10,1700 24,4231/12/2007

CAM MIX.V.EU -0,036 396 9,8600 4,6631/12/2007

CAN ACCIONES 9,133 2.393 15,6600 71,7730/12/2007

CAN GESTIO80 -7,056 651 540,6700 6,4830/12/2007

CARTERA VARI 10,071 398 4.404,5900 15,2131/12/2007

DWS ACCIONES -0,956 4 32,9300 58,9302/01/2008

DWS B.INSTIT -0,954 3 16,7500 13,6502/01/2008

EDM-INVERSIO -0,014 697 46,3100 101,5928/12/2007

EJEC.EUROFON -0,848 108 539,9900 3,0002/01/2008

EUR.SECT.INM -0,350 1.372 125,7500 14,9502/01/2008

EUROFONDO -0,054 610 16,3700 28/12/2007

EUROV.BOLSA -0,984 10.542 349,7000 255,3602/01/2008

FONBILBAO AC -0,006 582 60,1200 199,9131/12/2007

FONCAFIX -0,675 159 276,2500 5,6202/01/2008

FOND.INTER.3 0,034 1.859 63,3000 36,5602/01/2008

FONDESP.BOLS -1,060 1.704 152,5500 44,8402/01/2008

FONDESP.VALO -1,431 413 60,6700 12,4902/01/2008

FONDGUISS. B -0,053 710 18,6300 28/12/2007

FONDUERO BOL -1,044 891 497,0500 12,2402/01/2008

FONLAIETAN30 -0,052 163 1.614,6600 6,5702/01/2008

FONPASTOR 50 -0,133 1.159 85,8700 31,4002/01/2008

FONPASTOR RV -0,848 641 112,3900 22,3802/01/2008

FONPEN.BORSA -0,016 710 10,6600 28/12/2007

GAESCOQUANT -0,101 1.298 4,6200 28/12/2007

GESCON. CRE. -0,375 894 20,2600 30,8602/01/2008

GESCON. RV -0,399 485 35,5400 19,7802/01/2008

GESRIOJA 2,736 347 9,9300 34,0928/12/2007

HIGH RATE -1,726 109 12,4300 16,4431/12/2007

IB.BOL.EUROP 0,521 6.815 6,9100 112,4531/12/2007

IBERAGENT. B 2,486 1.136 21,7500 20,4131/12/2007

IBERCAJA BOL 8,931 8.828 24,3800 155,0131/12/2007

IBEX 35 -1,029 15,1100 02/01/2008

KUTXAVALOR 2.783 2.143,4100 73,9931/12/2007

LAIETANA BOL -0,364 188 5,6800 3,0202/01/2008

LLOYDS BOLSA -0,938 1.286 29,4200 59,8002/01/2008

M.RET.DUAL 1 4,645 2.459 7,6500 51,5028/12/2007

MADRID BOLSA 10,461 3.947 23,3700 74,8428/12/2007

MANR.EUROBOR -0,087 778 9,4800 28/12/2007

MEDIV.R.V. -0,008 199 17,3300 28/12/2007

METAVALOR 1,248 4.542 396,5200 78,7628/12/2007

MS BOLSA 14,319 3.359 44,5900 114,5531/12/2007

MS BOLSAPLUS 3,811 1.466 25,9400 71,0131/12/2007

PERFORM.FUND -1,698 122 5,2100 2,8002/01/2008

PLUSM.INTE15 -0,646 924 6,3200 11,8928/12/2007

PLUSMADRID25 2,512 4.916 7,5400 79,5928/12/2007

PLUSMADRID50 4,079 4.082 7,3400 51,2928/12/2007

PREVIBOLSA 6,243 104 24,3200 109,8731/12/2007

PRIV.BOLSA -0,956 306 9,4100 34,4102/01/2008

R-4TECNOLOGI -2,374 1.343 1,9800 3,8502/01/2008

RENPROA CHAR -0,140 131 6,4300 3,9102/01/2008

RENTA 4 BOL. -0,891 2.222 27,0100 42,8102/01/2008

RURAL EU.R.V -1,250 4.692 603,2500 79,7202/01/2008

RURAL M. 75 4,120 1.758 888,8500 31,5330/12/2007

S. R.V.100 -0,931 21 13,3800 130,4102/01/2008

S.BS AS.EM.B -0,002 9.594 11,3600 28/12/2007

S.FERNAN.B1 -1,438 1.299 246,4200 11,2102/01/2008

SAF.BOL.ACT 10,104 149 178,7900 1,1828/12/2007

SAFEI FONBOL 11,273 1.175 314,4100 30,3328/12/2007

SAN EUROACCI -1,286 137 3,3100 225,1602/01/2008

SAN.INDICE E -1,070 1 23,5500 71,5602/01/2008

SANT.ACC.E.P -1,059 7 28,3100 223,7702/01/2008

SBP S.BOLSA1 -0,032 208 9,0300 28/12/2007

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

TOP CLAS75RV -0,830 6.562 12,2900 105,4102/01/2008

U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007

U.CRECIMIENT 3.010 16,9100 27/11/2007

U.INDICE -0,006 1.673 23,9600 27/11/2007

UNIF.EUROBOL -0,004 273 6,5400 6,5731/12/2007

sigue