7.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.ACCIONES -11,568 8.676 25,5700 150,0726/02/2008

ALCALA BOLSA -5,974 158 12,1700 35,8426/02/2008

ALLIA.BOLSA -8,980 231 8,8900 16,7726/02/2008

ALMAGRO VALO -11,009 350 1.908,3600 26,0826/02/2008

ALTAE BOLSA -12,503 336 111,7300 11,4225/02/2008

AST. R.V.ESP -9,514 1.138 10,9700 18,7826/02/2008

B.ACC.ESPA. -11,238 9.368 28,5200 273,3126/02/2008

B.G.25%EUROP -3,686 172 102,2900 4,7724/02/2008

BANCAJ. R.V. -9,614 1.933 952,3800 56,0326/02/2008

BANCAJA CONS -9,698 1.660 2.487,3900 19,3226/02/2008

BANCAJA E.CO -10,112 2.184 1.805,7400 51,4926/02/2008

BANCAJA GRV8 -1,632 2.997 108,0100 43,4726/02/2008

BANIF RV ESP -10,471 212 22,7800 42,7226/02/2008

BANKOA BOLSA -12,011 316 1.438,6000 18,7425/02/2008

BANKP.IBERBO -9,462 1.987 18,6400 24,2626/02/2008

BARC.BOL.ESP -12,528 2.067 31,4900 76,4026/02/2008

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

BBK BOLSA -12,139 2.616 16,6300 70,0622/02/2008

BBVA BOLSA P -11,579 297 1.584,3300 37,5526/02/2008

BBVA EUSKOF 1,651 122 13,2500 36,7126/02/2008

BBVA GES.FLE -4,644 34.843 653,0900 55,0326/02/2008

BBVAPLAN REN -8,728 510 12,1800 18,4526/02/2008

BESTINFOND -7,912 2.999 90,4600 1.168,0826/02/2008

BESTINVER B -6,180 10.525 39,5400 685,9726/02/2008

BETA ACCS. -12,844 444 192,4900 17,2926/02/2008

BK BOL.ESPA| -12,650 1.544 1.312,8300 35,3626/02/2008

BK BOLSA EU. -10,656 2.053 34,3300 46,1626/02/2008

BK BOLSA EUR -12,257 2.301 2.481,4800 84,2326/02/2008

BK DIVIDENDO -10,042 7.400 1.254,6100 275,6026/02/2008

BK RV-EUROPE -10,799 1.946 71,9800 50,3926/02/2008

BOLSA ESPA.2 -9,700 874 1.032,8500 16,6526/02/2008

BOLSA OPORTU -11,529 2.807 16,3400 46,8826/02/2008

BOLSACASER -12,281 114 13,4900 5,8426/02/2008

BOLSALIDER -9,070 565 12,3700 18,0726/02/2008

C.C. BORSA 2 -4,231 3.396 7,2300 43,9726/02/2008

C.CAT.B.EURP -13,946 1.713 4,9900 17,5426/02/2008

C.CATA.INDEX -14,769 2.083 12,7900 23,3822/02/2008

C.SUISSE BOL -9,015 154 136,9900 4,9726/02/2008

CAI BOLSA 10 -12,532 1.361 6,6400 9,2626/02/2008

CAIX.EUROBOR -10,769 363 5,3700 13,9725/02/2008

CAIXAS.7 RV -10,860 605 12,1400 11,6326/02/2008

CAJABUR.BOLS -11,594 909 15,1200 16,1326/02/2008

CAM B. INDI. -10,945 719 9,0600 13,3626/02/2008

CAM MIX.V.EU -2,976 362 9,5700 3,8926/02/2008

CAN ACCIONES -11,802 2.228 13,8100 50,8726/02/2008

CAN GESTIO80 -10,920 590 481,6200 5,0026/02/2008

CARTERA VARI -10,665 386 3.934,8200 13,3426/02/2008

DWS ACCIONES -10,534 4 29,7400 46,5126/02/2008

DWS B.INSTIT -10,389 3 15,1500 11,3626/02/2008

EDM-INVERSIO -4,526 660 44,2200 86,6826/02/2008

EJEC.EUROFON -5,420 96 515,0900 2,8926/02/2008

EUR.SECT.INM 2,256 1.143 129,4600 12,7526/02/2008

EUROFONDO -4,450 540 15,6500 10,5026/02/2008

EUROV.BOLSA -11,056 9.439 314,0900 201,5926/02/2008

FONBILBAO AC -10,734 547 53,6700 172,0522/02/2008

FONCAFIX -6,823 158 259,1500 5,2426/02/2008

FOND.INTER.3 1,317 1.867 64,1100 37,0026/02/2008

FONDESP.BOLS -11,095 1.582 137,0700 35,0926/02/2008

FONDESP.VALO -12,622 368 53,7300 8,8426/02/2008

FONDGUISS. B -11,212 577 16,5500 17,3325/02/2008

FONDUERO BOL -10,745 1.147 448,3200 13,3026/02/2008

FONLAIETAN30 -1,548 158 1.590,5000 6,3126/02/2008

FONPASTOR 50 -4,015 1.035 82,5300 26,0426/02/2008

FONPASTOR RV -10,203 598 101,7700 18,2926/02/2008

FONPEN.BORSA -11,458 619 9,4400 23,7226/02/2008

GAESCOQUANT -12,643 1.113 4,0400 18,3626/02/2008

GESCON. CRE. -6,760 806 18,9600 18,0926/02/2008

GESCON. RV -6,252 406 33,4500 12,3226/02/2008

GESRIOJA -5,270 270 9,4000 27,2926/02/2008

HIGH RATE -3,087 108 12,0400 15,9326/02/2008

IB.BOL.EUROP -10,529 5.876 6,1800 82,9426/02/2008

IBERAGENT. B -10,464 1.005 19,4700 15,2226/02/2008

IBERCAJA BOL -10,705 8.296 21,7700 128,9326/02/2008

IBEX 35 -12,044 13,4300 26/02/2008

KUTXAVALOR -12,859 2.405 1.867,7800 57,4225/02/2008

LAIETANA BOL -6,153 175 5,3500 2,6126/02/2008

LLOYDS BOLSA -9,602 1.189 26,8500 49,9226/02/2008

M.RET.DUAL 1 -4,235 2.440 7,3300 49,0826/02/2008

MADRID BOLSA -10,862 3.688 20,8300 61,2926/02/2008

MANR.EUROBOR -11,575 637 8,3900 7,6425/02/2008

MEDIV.R.V. -10,740 158 15,4700 3,3126/02/2008

METAVALOR -8,833 3.373 361,4900 47,7226/02/2008

MS BOLSA -9,528 2.916 40,3400 86,4126/02/2008

MS BOLSAPLUS -8,178 1.282 23,8100 57,4026/02/2008

PERFORM.FUND -8,857 109 4,8300 2,3526/02/2008

PLUSM.INTE15 -0,738 878 6,2800 11,0526/02/2008

PLUSMADRID25 -2,436 4.532 7,3600 69,9126/02/2008

PLUSMADRID50 -6,095 3.749 6,9000 42,3226/02/2008

PREVIBOLSA -7,970 101 22,3800 101,0926/02/2008

PRIV.BOLSA -10,113 294 8,5400 29,0626/02/2008

R-4TECNOLOGI -13,870 1.237 1,7500 2,6626/02/2008

RENPROA CHAR -6,244 121 6,0400 3,4626/02/2008

RENTA 4 BOL. -10,443 2.005 24,4000 31,8326/02/2008

RURAL EU.R.V -11,526 3.713 540,4700 43,9126/02/2008

RURAL M. 75 -6,168 1.530 834,0300 28,2226/02/2008

S. R.V.100 -10,511 1.539 12,0900 90,8826/02/2008

S.BS AS.EM.B -8,277 7.573 10,4200 18,8926/02/2008

S.FERNAN.B1 -11,702 1.240 219,8100 9,2126/02/2008

SAF.BOL.ACT -10,984 136 159,1500 0,8226/02/2008

SAFEI FONBOL -8,017 1.098 289,2000 24,6526/02/2008

SAN EUROACCI -12,356 11.627 2,9400 170,3426/02/2008

SAN.INDICE E -11,267 669 21,1200 52,9526/02/2008

SANT.ACC.E.P -11,259 554 25,3900 166,8026/02/2008

SEGURF.R.V. -10,287 101 146,5900 89,0226/02/2008

TOP CLAS75RV -7,205 5.857 11,5000 83,2526/02/2008

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

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

U.ESPA/A BOL -10,659 187 8,0700 6,5526/02/2008

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

UNIF.EUROBOL -12,565 243 5,7200 5,5226/02/2008

sigue