7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 7,755 14.015 21,7900 262,51 03/07/2006

ALCALA BOLSA 1,962 182 11,0600 32,80 22/06/2006

ALLIA.BOLSA 7,222 283 7,7600 13,06 03/07/2006

ALMAGRO VALO 8,388 470 1.712,4100 38,09 03/07/2006

ALTAE BOLSA 7,417 728 95,3200 36,06 03/07/2006

ARCALIA BOLS 8,352 653 18,8900 60,89 03/07/2006

AST. R.V.ESP 8,156 1.788 8,8100 20,35 03/07/2006

B.ACC.ESPA. 8,611 14.689 24,8200 455,71 03/07/2006

B.G.25%EUROP 196 99,1200 6,24 03/07/2006

BANCAJ. R.V. 11,404 1.757 778,5800 47,93 03/07/2006

BANCAJA CONS 12,961 4.738 2.438,4800 78,58 03/07/2006

BANCAJA E.CO 2,033 1.884 1.449,5800 19,93 03/07/2006

BANIF RV ESP 9,431 320 19,4700 63,08 03/07/2006

BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006

BANKP.IBERBO 10,199 3.040 16,2700 39,72 03/07/2006

BARC.BOL.ESP 7,067 3.679 26,7900 135,44 03/07/2006

BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004

BBK BOLSA 5,440 3.711 14,5600 133,07 29/06/2006

BBVA BOLSA P 9,231 465 1.297,2600 44,24 03/07/2006

BBVA EUSKOF -1,121 178 12,5300 31,46 03/07/2006

BBVA MIX 80 -0,015 58.346 645,1800 329,01 03/07/2006

BESTINFOND 9,931 2.999 87,1700 621,37 03/07/2006

BESTINVER B 11,848 10.525 32,7300 843,11 03/07/2006

BETA ACCS. 7,987 577 164,8700 19,54 03/07/2006

BK BOL.ESPA| 9,090 2.700 1.163,8000 112,97 03/07/2006

BK BOLSA EU. 3,796 2.775 33,1600 78,03 03/07/2006

BK BOLSA EUR 6,986 3.351 2.320,8900 133,10 03/07/2006

BK DIVIDENDO 5,596 28.104 1.192,0900 485,55 03/07/2006

BK RV-EUROPE 8,107 2.757 67,9900 61,01 03/07/2006

BOLSA ESPA.2 7,451 1.361 850,5000 25,73 03/07/2006

BOLSA OPORTU 8,100 4.142 13,5400 71,12 03/07/2006

BOLSACASER 3,546 97 12,5200 5,49 03/07/2006

BOLSALIDER 12,528 885 10,9700 0,29 30/06/2006

C.C. BORSA 2 0,071 4.161 6,4000 48,80 30/06/2006

C.CAT.B.EURP -1,872 2.304 5,0100 26,98 30/06/2006

C.CATA.INDEX 4,793 3.745 10,9200 45,68 30/06/2006

C.SUISSE BOL 5,632 83 118,9000 4,47 03/07/2006

CAI BOLSA 10 2,056 2.202 6,4600 16,16 03/07/2006

CAIX.EUROBOR 4,876 408 5,0500 11,04 30/06/2006

CAIXAS.7 RV 7,469 711 10,3700 19,96 03/07/2006

CAJABUR.BOLS 7,616 1.604 12,9400 31,21 03/07/2006

CAM B. INDI. 7,002 1.162 8,1000 27,31 03/07/2006

CAM MIX.V.EU -1,838 573 9,1300 6,69 03/07/2006

CAN ACCIONES 8,981 3.259 11,7700 71,09 03/07/2006

CAN GESTIO80 -3,112 1.183 554,7000 13,44 03/07/2006

CARTERA VARI 6,865 375 3.281,9200 10,80 02/07/2006

DWS ACCIONES 6,873 5 25,5400 81,60 30/06/2006

DWS B.INSTIT 7,373 3 12,8000 16,03 30/06/2006

EDM-INVERSIO 11,848 605 36,9400 79,81 03/07/2006

EJEC.EUROFON 2,777 440,0100 2,84 03/07/2006

EUR.SECT.INM 13,613 5.006 143,8400 107,21 30/06/2006

EUROFONDO 2,758 777 15,4800 0,14 30/06/2006

EUROV.BOLSA 9,425 15.164 269,6200 322,68 30/06/2006

FONBILBAO AC 8,720 576 44,9000 150,11 30/06/2006

FONCAFIX 3,660 160 231,6500 4,47 29/06/2006

FOND.INTER.3 -1,059 2.097 62,0400 41,44 30/06/2006

FONDESP.BOLS 8,030 2.681 115,3200 56,30 30/06/2006

FONDESP.VALO 1,389 528 50,8300 15,08 30/06/2006

FONDGUISS. B 10,312 743 15,7300 0,26 30/06/2006

FONDUERO BOL 2,510 1.315 441,2400 21,80 03/07/2006

FONLAIETAN30 0,817 159 1.477,5200 7,82 02/07/2006

FONPASTOR 50 2,562 1.022 77,1900 29,54 03/07/2006

FONPASTOR RV 7,974 685 86,4300 22,99 03/07/2006

FONPEN.BORSA 8,411 855 8,1200 42,91 03/07/2006

GAESCOQUANT 0,570 1.067 4,1400 0,17 30/06/2006

GESCON. CRE. 8,658 753 15,1200 23,56 03/07/2006

GESCON. RV 10,163 189 25,4200 5,19 03/07/2006

GESRIOJA 5,198 8,5100 17,50 02/07/2006

HIGH RATE 1,264 99 11,9500 13,48 02/07/2006

IB.BOL.EUROP 2,825 5.081 6,2000 85,55 30/06/2006

IBERAGENT. B 7,384 1.750 17,2700 28,47 03/07/2006

IBERCAJA BOL 7,584 12.026 18,3400 172,57 30/06/2006

KUTXAVALOR 6,802 1.662,1500 92,32 30/06/2006

LAIETANA BOL 3,709 196 4,7700 3,88 02/07/2006

LLOYDS BOLSA 8,208 1.711 22,7100 65,00 30/06/2006

M.RET.DUAL 1 0,611 3.514 6,7700 64,20 03/07/2006

MADRID BOLSA 6,929 5.224 17,2000 87,47 03/07/2006

MANR.EUROBOR 6,245 899 8,4600 19,56 03/07/2006

MEDIV.R.V. 6,223 260 12,9600 5,90 02/07/2006

METAVALOR 9,429 6.019 303,0300 132,81 03/07/2006

MS BOLSA 8,779 4.161 31,7000 102,65 03/07/2006

MS BOLSAPLUS 4,216 1.860 22,2500 85,69 03/07/2006

PERFORM.FUND 0,526 118 4,9800 3,65 03/07/2006

PLUSM.INTE15 -1,453 1.386 6,2600 18,80 03/07/2006

PLUSMADRID25 0,558 6.505 7,0900 101,60 03/07/2006

PLUSMADRID50 1,597 6.128 6,6100 68,30 03/07/2006

PREVIBOLSA 4,145 123 20,3100 108,44 03/07/2006

PRIV.BOLSA 5,535 230 7,9500 22,48 30/06/2006

R-4TECNOLOGI -7,030 1.610 1,7300 3,24 03/07/2006

REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005

RENPROA CHAR 7,244 239 6,5200 4,56 03/07/2006

RENTA 4 BOL. 5,438 3.232 20,7200 57,95 03/07/2006

RURAL EU.R.V 2,715 2.982 509,0300 66,17 03/07/2006

RURAL M. 75 4,232 1.669 739,1600 32,58 03/07/2006

S. R.V.100 9,250 2.401 10,4000 184,26 03/07/2006

S.BS LEJ.ORB 37 8,8400 1,24 30/06/2006

S.FERNAN.B1 7,573 1.579 188,7400 12,19 03/07/2006

SAF.BOL.ACT 4,670 132,2000 1,45 03/07/2006

SAFEI FONBOL 6,028 230,0600 47,07 03/07/2006

SAN EUROACCI 3,225 17.994 2,8200 285,68 03/07/2006

SAN.INDICE E 9,394 1.108 17,7100 106,71 03/07/2006

SANT.ACC.E.P 9,305 702 21,5700 216,39 03/07/2006

SBP S.BOLSA1 2,096 456 7,9900 17,60 30/06/2006

SEGURF.R.V. 8,278 111 122,9800 92,11 03/07/2006

TOP CLAS75RV 1,335 8.670 11,3900 126,68 03/07/2006

UNIF.EUROBOL 0,497 396 6,1000 7,29 03/07/2006

URQ.BOLSA 7,915 2.039 1.068,5000 100,75 03/07/2006

URQUIJO CREC 2,132 3.905 14,9100 41,25 03/07/2006

URQUIJO INDI 8,634 2.190 18,8500 43,53 03/07/2006

sigue