7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 7,213 13.992 21,6800 260,82 05/07/2006

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

ALLIA.BOLSA 6,790 283 7,7300 13,00 05/07/2006

ALMAGRO VALO 8,100 470 1.707,8600 37,99 05/07/2006

ALTAE BOLSA 7,384 733 95,2900 36,13 05/07/2006

ARCALIA BOLS 7,607 654 18,7600 60,57 05/07/2006

AST. R.V.ESP 7,874 1.786 8,7900 20,49 05/07/2006

B.ACC.ESPA. 8,149 14.683 24,7100 453,16 05/07/2006

B.G.25%EUROP 196 99,1100 6,24 05/07/2006

BANCAJ. R.V. 10,998 1.763 775,7400 47,90 05/07/2006

BANCAJA CONS 13,176 4.761 2.443,1200 79,48 05/07/2006

BANCAJA E.CO 1,584 1.886 1.443,2000 20,03 05/07/2006

BANIF RV ESP 9,016 320 19,4000 62,85 05/07/2006

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

BANKP.IBERBO 9,725 3.037 16,2000 39,55 05/07/2006

BARC.BOL.ESP 6,800 3.679 26,7200 133,95 05/07/2006

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

BBK BOLSA 7,540 3.708 14,8500 135,07 03/07/2006

BBVA BOLSA P 8,808 463 1.292,2500 44,73 05/07/2006

BBVA EUSKOF -1,276 178 12,5100 31,46 05/07/2006

BBVA MIX 80 -0,604 58.287 641,3800 329,83 05/07/2006

BESTINFOND 9,541 2.999 86,8600 624,04 05/07/2006

BESTINVER B 11,024 10.525 32,4900 834,88 05/07/2006

BETA ACCS. 7,712 577 164,4500 19,50 05/07/2006

BK BOL.ESPA| 9,381 15.488 1.166,9100 163,83 05/07/2006

BK BOLSA EU. 2,951 2.775 32,8900 77,41 05/07/2006

BK BOLSA EUR 6,610 3.343 2.312,7400 132,43 05/07/2006

BK DIVIDENDO 5,145 28.166 1.187,0000 487,23 05/07/2006

BK RV-EUROPE 7,416 2.758 67,5500 60,64 05/07/2006

BOLSA ESPA.2 7,856 1.359 853,7100 25,79 05/07/2006

BOLSA OPORTU 8,029 4.145 13,5400 71,37 05/07/2006

BOLSACASER 2,090 97 12,3400 5,41 05/07/2006

BOLSALIDER 13,041 889 11,0200 0,29 05/07/2006

C.C. BORSA 2 0,384 4.153 6,4200 48,93 04/07/2006

C.CAT.B.EURP -1,089 2.253 5,0500 27,18 04/07/2006

C.CATA.INDEX 5,657 3.631 11,0100 46,31 05/07/2006

C.SUISSE BOL 5,244 83 118,4700 4,46 05/07/2006

CAI BOLSA 10 0,574 2.198 6,3600 15,88 05/07/2006

CAIX.EUROBOR 5,706 5,0900 11,14 04/07/2006

CAIXAS.7 RV 6,961 712 10,3200 19,96 05/07/2006

CAJABUR.BOLS 7,064 1.602 12,8800 31,01 05/07/2006

CAM B. INDI. 6,738 1.162 8,0800 27,39 05/07/2006

CAM MIX.V.EU -2,376 572 9,0800 6,69 05/07/2006

CAN ACCIONES 8,732 3.260 11,7400 70,99 05/07/2006

CAN GESTIO80 -4,057 1.180 549,2800 13,29 05/07/2006

CARTERA VARI 7,628 373 3.305,3500 10,85 04/07/2006

DWS ACCIONES 6,869 5 25,5400 80,63 05/07/2006

DWS B.INSTIT 7,387 3 12,8000 15,94 05/07/2006

EDM-INVERSIO 11,969 606 36,9800 79,57 05/07/2006

EJEC.EUROFON 3,010 441,0100 2,84 04/07/2006

EUR.SECT.INM 16,843 5.019 147,9300 111,10 04/07/2006

EUROFONDO 2,426 776 15,4300 0,14 05/07/2006

EUROV.BOLSA 10,371 15.152 271,9500 325,87 04/07/2006

FONBILBAO AC 9,737 576 45,3200 151,52 04/07/2006

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

FOND.INTER.3 -1,108 2.096 62,0100 41,42 05/07/2006

FONDESP.BOLS 8,255 2.673 115,5600 54,35 05/07/2006

FONDESP.VALO 0,575 528 50,4200 14,96 05/07/2006

FONDGUISS. B 10,172 743 15,7100 0,26 05/07/2006

FONDUERO BOL 2,461 1.316 441,0300 21,76 05/07/2006

FONLAIETAN30 0,768 159 1.476,8000 7,82 05/07/2006

FONPASTOR 50 2,288 1.020 76,9900 29,30 05/07/2006

FONPASTOR RV 7,586 685 86,1200 22,92 05/07/2006

FONPEN.BORSA 8,144 856 8,1000 43,02 05/07/2006

GAESCOQUANT 0,327 1.064 4,1300 0,17 05/07/2006

GESCON. CRE. 8,080 754 15,0400 23,46 05/07/2006

GESCON. RV 9,408 190 25,2400 5,21 05/07/2006

GESRIOJA 5,466 148 8,5400 17,57 05/07/2006

HIGH RATE 1,496 99 11,9800 13,51 04/07/2006

IB.BOL.EUROP 2,531 5.084 6,1800 84,27 05/07/2006

IBERAGENT. B 7,566 1.748 17,3000 28,49 05/07/2006

IBERCAJA BOL 7,885 12.012 18,4000 170,29 05/07/2006

KUTXAVALOR 7,676 1.675,7400 92,79 04/07/2006

LAIETANA BOL 3,491 196 4,7600 3,88 05/07/2006

LLOYDS BOLSA 8,614 1.709 22,8000 65,19 05/07/2006

M.RET.DUAL 1 0,778 3.234 6,7800 59,73 05/07/2006

MADRID BOLSA 6,996 5.225 17,2100 87,50 05/07/2006

MANR.EUROBOR 5,366 899 8,3900 19,39 05/07/2006

MEDIV.R.V. 7,288 260 13,0900 5,96 04/07/2006

METAVALOR 9,860 6.029 304,2200 134,79 04/07/2006

MS BOLSA 8,484 4.162 31,6100 102,39 05/07/2006

MS BOLSAPLUS 2,971 1.856 21,9800 84,28 05/07/2006

PERFORM.FUND 0,298 118 4,9700 3,64 05/07/2006

PLUSM.INTE15 -1,547 1.384 6,2500 18,68 05/07/2006

PLUSMADRID25 0,263 6.496 7,0700 101,18 05/07/2006

PLUSMADRID50 1,089 6.117 6,5700 67,74 05/07/2006

PREVIBOLSA 2,919 123 20,0700 107,17 05/07/2006

PRIV.BOLSA 5,270 231 7,9300 22,46 05/07/2006

R-4TECNOLOGI -9,082 1.605 1,6900 3,17 05/07/2006

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

RENPROA CHAR 7,077 237 6,5100 4,54 05/07/2006

RENTA 4 BOL. 5,266 3.224 20,6800 57,81 05/07/2006

RURAL EU.R.V 1,584 2.995 503,4300 65,51 05/07/2006

RURAL M. 75 4,145 1.667 738,5400 32,51 05/07/2006

S. R.V.100 8,777 2.404 10,3500 183,25 05/07/2006

S.BS LEJ.ORB 39 8,8100 1,25 05/07/2006

S.FERNAN.B1 7,019 1.577 187,7700 12,12 05/07/2006

SAF.BOL.ACT 5,008 132,6300 1,46 04/07/2006

SAFEI FONBOL 6,351 230,7600 47,17 04/07/2006

SAN EUROACCI 1,879 17.971 2,7800 281,14 05/07/2006

SAN.INDICE E 9,094 1.105 17,6600 106,46 05/07/2006

SANT.ACC.E.P 8,762 715 21,4700 215,70 05/07/2006

SBP S.BOLSA1 1,713 452 7,9600 17,06 05/07/2006

SEGURF.R.V. 7,915 111 122,5700 91,80 05/07/2006

TOP CLAS75RV 0,534 8.665 11,3000 125,50 05/07/2006

UNIF.EUROBOL -0,347 395 6,0400 7,22 05/07/2006

URQ.BOLSA 7,617 2.042 1.065,5400 100,38 05/07/2006

URQUIJO CREC 1,061 3.902 14,7600 40,07 05/07/2006

URQUIJO INDI 8,356 2.190 18,8100 43,43 05/07/2006

sigue