7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 7,803 13.947 21,8000 261,25 12/07/2006

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

ALLIA.BOLSA 7,285 284 7,7600 13,10 12/07/2006

ALMAGRO VALO 8,380 467 1.712,2900 37,79 12/07/2006

ALTAE BOLSA 7,931 732 95,7800 35,91 12/07/2006

ARCALIA BOLS 8,065 651 18,8400 60,55 12/07/2006

AST. R.V.ESP 8,355 1.780 8,8300 20,76 12/07/2006

B.ACC.ESPA. 8,542 14.690 24,8000 453,00 12/07/2006

B.G.25%EUROP 196 98,8800 6,22 12/07/2006

BANCAJ. R.V. 11,490 1.773 779,1800 48,71 12/07/2006

BANCAJA CONS 13,173 4.773 2.443,0600 80,10 12/07/2006

BANCAJA E.CO 1,426 1.882 1.440,9500 19,98 12/07/2006

BANIF RV ESP 9,590 318 19,5000 63,02 12/07/2006

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

BANKP.IBERBO 10,132 3.040 16,2600 39,90 12/07/2006

BARC.BOL.ESP 7,448 3.679 26,8900 133,49 12/07/2006

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

BBK BOLSA 8,554 3.688 14,9900 134,96 10/07/2006

BBVA BOLSA P 9,530 457 1.300,8200 43,91 12/07/2006

BBVA EUSKOF -1,101 178 12,5300 31,46 12/07/2006

BBVA MIX 80 -0,602 58.315 641,3900 328,42 12/07/2006

BESTINFOND 10,074 2.999 87,2900 629,52 11/07/2006

BESTINVER B 11,851 10.525 32,7300 843,09 11/07/2006

BETA ACCS. 8,126 573 165,0800 19,54 12/07/2006

BK BOL.ESPA| 9,189 22.381 1.164,8600 206,61 12/07/2006

BK BOLSA EU. 2,605 2.777 32,7800 77,02 12/07/2006

BK BOLSA EUR 6,577 3.329 2.312,0100 131,90 12/07/2006

BK DIVIDENDO 5,574 28.268 1.191,8300 508,89 12/07/2006

BK RV-EUROPE 7,869 2.765 67,8400 63,09 12/07/2006

BOLSA ESPA.2 8,312 1.356 857,3200 25,86 12/07/2006

BOLSA OPORTU 8,537 4.141 13,6000 71,53 12/07/2006

BOLSACASER 2,616 96 12,4100 5,44 12/07/2006

BOLSALIDER 13,247 891 11,0400 0,29 11/07/2006

C.C. BORSA 2 0,853 4.153 6,4500 49,11 10/07/2006

C.CAT.B.EURP -1,480 2.253 5,0300 27,06 10/07/2006

C.CATA.INDEX 7,192 3.631 11,1700 46,89 10/07/2006

C.SUISSE BOL 5,847 83 119,1400 4,47 12/07/2006

CAI BOLSA 10 0,989 2.190 6,3900 15,91 12/07/2006

CAIX.EUROBOR 4,253 414 5,0200 11,11 11/07/2006

CAIXAS.7 RV 7,483 706 10,3700 19,63 12/07/2006

CAJABUR.BOLS 7,655 1.594 12,9500 31,08 12/07/2006

CAM B. INDI. 6,870 1.162 8,0900 27,27 11/07/2006

CAM MIX.V.EU -2,376 572 9,0800 6,69 11/07/2006

CAN ACCIONES 8,943 3.262 11,7700 71,68 12/07/2006

CAN GESTIO80 -4,405 1.175 547,2900 13,22 12/07/2006

CARTERA VARI 7,135 373 3.290,2100 10,78 11/07/2006

DWS ACCIONES 6,986 5 25,5700 80,54 11/07/2006

DWS B.INSTIT 7,511 3 12,8200 15,95 11/07/2006

EDM-INVERSIO 12,151 610 37,0400 80,03 12/07/2006

EJEC.EUROFON 2,296 437,9500 2,82 11/07/2006

EUR.SECT.INM 15,663 5.088 146,4400 111,77 11/07/2006

EUROFONDO 2,293 774 15,4100 0,14 11/07/2006

EUROV.BOLSA 10,072 15.106 271,2200 324,43 11/07/2006

FONBILBAO AC 9,446 574 45,2000 151,51 11/07/2006

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

FOND.INTER.3 -1,155 2.095 61,9800 41,39 10/07/2006

FONDESP.BOLS 9,603 2.658 117,0000 54,85 10/07/2006

FONDESP.VALO 1,896 526 51,0800 15,14 10/07/2006

FONDGUISS. B 10,382 748 15,7400 0,26 11/07/2006

FONDUERO BOL 2,878 1.314 442,8300 21,79 12/07/2006

FONLAIETAN30 0,902 160 1.478,7700 7,81 11/07/2006

FONPASTOR 50 2,460 1.026 77,1200 29,35 11/07/2006

FONPASTOR RV 7,823 683 86,3100 22,76 11/07/2006

FONPEN.BORSA 8,411 858 8,1200 43,07 11/07/2006

GAESCOQUANT -0,886 1.067 4,0800 0,17 11/07/2006

GESCON. CRE. 8,685 756 15,1300 23,43 12/07/2006

GESCON. RV 10,023 191 25,3900 5,29 12/07/2006

GESRIOJA 5,732 148 8,5600 17,61 12/07/2006

HIGH RATE 1,559 99 11,9900 13,52 11/07/2006

IB.BOL.EUROP 2,825 5.063 6,2000 83,30 12/07/2006

IBERAGENT. B 7,942 1.743 17,3600 28,63 11/07/2006

IBERCAJA BOL 8,384 11.945 18,4800 170,28 12/07/2006

KUTXAVALOR 7,395 1.671,3800 92,21 11/07/2006

LAIETANA BOL 3,709 194 4,7700 3,74 11/07/2006

LLOYDS BOLSA 9,022 1.702 22,8800 65,16 12/07/2006

M.RET.DUAL 1 0,801 2.951 6,7800 54,80 12/07/2006

MADRID BOLSA 7,568 5.214 17,3000 87,68 12/07/2006

MANR.EUROBOR 4,863 903 8,3500 21,60 12/07/2006

MEDIV.R.V. 6,961 258 13,0500 5,74 11/07/2006

METAVALOR 9,337 6.045 302,7700 136,77 12/07/2006

MS BOLSA 8,728 4.162 31,6800 102,74 12/07/2006

MS BOLSAPLUS 3,026 1.853 21,9900 84,23 12/07/2006

PERFORM.FUND 0,613 118 4,9900 3,56 12/07/2006

PLUSM.INTE15 -1,426 1.382 6,2600 18,70 12/07/2006

PLUSMADRID25 0,397 6.464 7,0800 100,69 12/07/2006

PLUSMADRID50 1,272 6.100 6,5900 67,60 12/07/2006

PREVIBOLSA 2,990 123 20,0800 107,24 12/07/2006

PRIV.BOLSA 5,270 235 7,9300 22,57 12/07/2006

R-4TECNOLOGI -12,548 1.603 1,6300 2,98 12/07/2006

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

RENPROA CHAR 6,851 243 6,5000 4,57 12/07/2006

RENTA 4 BOL. 5,801 3.210 20,7900 57,93 12/07/2006

RURAL EU.R.V 1,684 3.007 503,9200 65,52 12/07/2006

RURAL M. 75 4,534 1.674 741,3100 32,18 12/07/2006

S. R.V.100 9,334 2.402 10,4100 184,10 12/07/2006

S.BS LEJ.ORB 41 8,8200 1,26 11/07/2006

S.FERNAN.B1 7,604 1.575 188,8000 12,17 12/07/2006

SAF.BOL.ACT 5,344 133,0500 1,46 11/07/2006

SAFEI FONBOL 6,887 231,9300 47,29 11/07/2006

SAN EUROACCI 2,043 17.922 2,7900 281,06 12/07/2006

SAN.INDICE E 9,370 1.098 17,7000 106,38 12/07/2006

SANT.ACC.E.P 9,284 1.567 21,5700 222,46 12/07/2006

SBP S.BOLSA1 1,713 451 7,9600 16,98 11/07/2006

SEGURF.R.V. 8,513 111 123,2500 92,31 12/07/2006

TOP CLAS75RV 0,534 8.638 11,3000 125,33 12/07/2006

UNIF.EUROBOL -0,167 394 6,0500 7,26 12/07/2006

URQ.BOLSA 8,095 2.040 1.070,2800 100,60 12/07/2006

URQUIJO CREC 1,295 3.895 14,7900 39,41 12/07/2006

URQUIJO INDI 8,608 2.184 18,8500 42,31 12/07/2006

sigue