7.- Fondos de Inversión

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

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A.C.ACCIONES -13,781 8.839 24,9300 151,1428/01/2008

ALCALA BOLSA -6,259 164 12,1400 35,7728/01/2008

ALLIA.BOLSA -12,107 233 8,5900 11,2628/01/2008

ALMAGRO VALO -13,783 356 1.848,8700 25,9428/01/2008

ALTAE BOLSA -13,211 364 110,8200 12,5128/01/2008

AST. R.V.ESP -11,827 1.153 10,6900 18,5328/01/2008

B.ACC.ESPA. -13,769 11.667 27,7100 296,3028/01/2008

B.G.25%EUROP -3,367 174 102,6300 4,8324/01/2008

BANCAJ. R.V. -11,383 2.038 933,7300 63,8727/01/2008

BANCAJA CONS -11,583 1.812 2.435,4700 20,9927/01/2008

BANCAJA E.CO -10,516 2.338 1.797,6300 54,7327/01/2008

BANCAJA GRV8 -1,486 3.040 108,1700 43,9725/01/2008

BANIF RV ESP -13,578 231 21,9900 44,5228/01/2008

BANKOA BOLSA -12,454 319 1.431,3600 18,8924/01/2008

BANKP.IBERBO -13,639 2.058 17,7800 24,1828/01/2008

BARC.BOL.ESP -14,808 2.277 30,6700 79,0028/01/2008

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

BBK BOLSA -11,452 2.669 16,7600 71,5025/01/2008

BBVA BOLSA P -13,792 303 1.544,6800 38,2428/01/2008

BBVA EUSKOF 1,654 123 13,2500 35,2728/01/2008

BBVA GES.FLE -6,106 36.541 643,0700 58,3128/01/2008

BBVAPLAN REN -13,080 544 11,6000 18,9628/01/2008

BESTINFOND -15,375 2.999 83,1300 1.077,4928/01/2008

BESTINVER B -14,052 10.525 36,2200 670,1128/01/2008

BETA ACCS. -15,713 469 186,1600 17,6128/01/2008

BK BOL.ESPA| -13,339 1.591 1.302,4700 36,4928/01/2008

BK BOLSA EU. -13,006 1.722 33,4300 45,1128/01/2008

BK BOLSA EUR -13,414 2.358 2.448,7600 85,6928/01/2008

BK DIVIDENDO -11,818 7.794 1.229,8500 286,8928/01/2008

BK RV-EUROPE -11,624 2.021 71,3100 50,5728/01/2008

BOLSA ESPA.2 -12,414 903 1.001,8000 16,1228/01/2008

BOLSA OPORTU -13,932 2.898 15,9000 46,6128/01/2008

BOLSACASER -14,295 118 13,1800 5,7128/01/2008

BOLSALIDER -12,451 595 11,9100 18,4625/01/2008

C.C. BORSA 2 -5,423 3.408 7,1400 43,5724/01/2008

C.CAT.B.EURP -14,808 1.978 4,9400 18,3424/01/2008

C.CATA.INDEX -14,103 2.318 12,8900 24,5324/01/2008

C.SUISSE BOL -12,850 157 131,2100 5,1128/01/2008

CAI BOLSA 10 -14,386 1.373 6,5000 9,2028/01/2008

CAIX.EUROBOR -12,597 384 5,2600 13,9024/01/2008

CAIXAS.7 RV -13,076 622 11,8400 14,0028/01/2008

CAJABUR.BOLS -13,799 924 14,7400 16,2328/01/2008

CAM B. INDI. -13,599 741 8,7900 18,7328/01/2008

CAM MIX.V.EU -4,598 365 9,4100 3,8628/01/2008

CAN ACCIONES -14,011 2.247 13,4600 50,1828/01/2008

CAN GESTIO80 -12,489 606 473,1400 5,1428/01/2008

CARTERA VARI -13,057 390 3.829,4600 13,1128/01/2008

DWS ACCIONES -13,125 4 28,8800 48,0128/01/2008

DWS B.INSTIT -13,081 3 14,7000 11,4528/01/2008

EDM-INVERSIO -9,751 667 41,8000 83,4028/01/2008

EJEC.EUROFON -6,852 108 507,2900 2,7528/01/2008

EUR.SECT.INM -3,588 1.183 122,0600 12,3928/01/2008

EUROFONDO -6,526 556 15,3100 11,0328/01/2008

EUROV.BOLSA -13,364 9.681 305,9400 201,5628/01/2008

FONBILBAO AC -11,067 543 53,4700 171,9925/01/2008

FONCAFIX -9,402 158 251,9800 5,0928/01/2008

FOND.INTER.3 1,185 1.863 64,0300 36,9528/01/2008

FONDESP.BOLS -13,777 1.589 132,9400 34,6928/01/2008

FONDESP.VALO -13,964 388 52,9000 9,6028/01/2008

FONDGUISS. B -14,377 587 15,9600 16,8728/01/2008

FONDUERO BOL -13,835 1.173 432,8000 13,1028/01/2008

FONLAIETAN30 -2,236 160 1.579,3800 6,3228/01/2008

FONPASTOR 50 -5,139 1.065 81,5600 26,5328/01/2008

FONPASTOR RV -12,658 592 98,9900 17,9028/01/2008

FONPEN.BORSA -14,647 637 9,1000 24,1128/01/2008

GAESCOQUANT -13,724 1.167 3,9900 19,8528/01/2008

GESCON. CRE. -11,964 819 17,9000 21,3528/01/2008

GESCON. RV -11,146 416 31,7000 14,2828/01/2008

GESRIOJA -7,761 287 9,1600 27,7228/01/2008

HIGH RATE -4,192 108 11,9100 15,7528/01/2008

IB.BOL.EUROP -13,358 6.106 5,9900 85,1328/01/2008

IBERAGENT. B -13,442 1.037 18,8200 15,4028/01/2008

IBERCAJA BOL -13,564 8.304 21,0700 125,1128/01/2008

IBEX 35 -13,679 13,1800 28/01/2008

KUTXAVALOR -12,586 2.496 1.873,6300 59,2525/01/2008

LAIETANA BOL -8,433 177 5,2200 2,6128/01/2008

LLOYDS BOLSA -12,304 1.220 26,0500 49,9528/01/2008

M.RET.DUAL 1 -4,752 2.449 7,2900 49,0128/01/2008

MADRID BOLSA -13,674 3.753 20,1700 60,5028/01/2008

MANR.EUROBOR -14,737 659 8,0900 8,1728/01/2008

MEDIV.R.V. -14,375 180 14,8400 3,2828/01/2008

METAVALOR -13,050 3.671 344,7700 51,7628/01/2008

MS BOLSA -11,587 3.078 39,4200 88,9528/01/2008

MS BOLSAPLUS -10,186 1.325 23,2900 57,0428/01/2008

PERFORM.FUND -9,634 113 4,7900 2,3928/01/2008

PLUSM.INTE15 -0,643 902 6,2800 11,3828/01/2008

PLUSMADRID25 -2,801 4.682 7,3300 72,3428/01/2008

PLUSMADRID50 -6,901 3.840 6,8400 43,5828/01/2008

PREVIBOLSA -10,096 101 21,8600 98,7528/01/2008

PRIV.BOLSA -12,113 301 8,3500 28,6028/01/2008

R-4TECNOLOGI -13,557 1.261 1,7500 2,9928/01/2008

RENPROA CHAR -8,874 121 5,8700 3,5028/01/2008

RENTA 4 BOL. -13,614 2.109 23,5400 33,6128/01/2008

RURAL EU.R.V -13,884 4.038 526,0700 48,6128/01/2008

RURAL M. 75 -7,782 1.579 819,6800 26,5828/01/2008

S. R.V.100 -13,605 1.659 11,6700 93,5928/01/2008

S.BS AS.EM.B -11,182 8.573 10,0900 21,0224/01/2008

S.FERNAN.B1 -13,857 1.259 214,4500 9,1828/01/2008

SAF.BOL.ACT -13,293 138 155,0200 0,9628/01/2008

SAFEI FONBOL -9,344 1.083 285,0300 24,6528/01/2008

SAN EUROACCI -14,361 12.003 2,8700 183,4228/01/2008

SAN.INDICE E -14,020 699 20,4600 54,3328/01/2008

SANT.ACC.E.P -14,121 708 24,5800 170,0528/01/2008

SBP S.BOLSA1 -13,538 191 7,8100 6,7828/01/2008

SEGURF.R.V. -11,977 101 143,8300 86,9425/01/2008

TOP CLAS75RV -8,496 6.027 11,3400 85,5428/01/2008

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 -14,650 255 5,5800 5,4928/01/2008

sigue