7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 6,821 13.858 21,6000 256,68 20/07/2006

ALCALA BOLSA 3,002 180 11,1700 33,12 19/07/2006

ALLIA.BOLSA 6,768 284 7,7200 13,04 20/07/2006

ALMAGRO VALO 7,432 467 1.697,3000 36,27 20/07/2006

ALTAE BOLSA 7,098 727 95,0400 35,98 20/07/2006

ARCALIA BOLS 7,205 650 18,6900 58,41 20/07/2006

AST. R.V.ESP 7,265 1.766 8,7400 20,38 20/07/2006

B.ACC.ESPA. 7,718 14.665 24,6100 448,07 19/07/2006

B.G.25%EUROP 196 98,6100 6,20 19/07/2006

BANCAJ. R.V. 10,814 1.767 774,4600 47,88 20/07/2006

BANCAJA CONS 11,582 4.728 2.408,7100 77,29 20/07/2006

BANCAJA E.CO 0,832 1.872 1.432,5100 19,70 20/07/2006

BANIF RV ESP 8,743 316 19,3500 62,27 19/07/2006

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

BANKP.IBERBO 9,116 3.023 16,1100 39,36 20/07/2006

BARC.BOL.ESP 6,706 3.679 26,7000 132,17 20/07/2006

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

BBK BOLSA 3,991 3.668 14,3600 127,99 18/07/2006

BBVA BOLSA P 8,326 454 1.286,5200 43,49 20/07/2006

BBVA EUSKOF -0,769 177 12,5700 31,46 20/07/2006

BBVA MIX 80 -1,134 58.195 637,9600 322,06 20/07/2006

BESTINFOND 9,391 2.999 86,7500 636,99 20/07/2006

BESTINVER B 12,574 10.525 32,9500 852,06 20/07/2006

BETA ACCS. 6,968 574 163,3200 19,48 20/07/2006

BK BOL.ESPA| 8,477 15.295 1.157,2600 178,52 20/07/2006

BK BOLSA EU. 2,131 2.760 32,6300 76,36 20/07/2006

BK BOLSA EUR 5,526 3.311 2.289,2300 129,85 20/07/2006

BK DIVIDENDO 4,674 28.097 1.181,6800 500,69 20/07/2006

BK RV-EUROPE 7,566 2.737 67,6500 61,67 20/07/2006

BOLSA ESPA.2 7,424 1.353 850,2900 25,56 20/07/2006

BOLSA OPORTU 7,761 4.110 13,5000 70,28 20/07/2006

BOLSACASER 1,387 97 12,2600 5,37 20/07/2006

BOLSALIDER 12,528 893 10,9700 0,29 20/07/2006

C.C. BORSA 2 -1,022 4.153 6,3300 48,20 18/07/2006

C.CAT.B.EURP -4,418 2.253 4,8800 25,29 19/07/2006

C.CATA.INDEX 2,202 3.631 10,6500 44,36 18/07/2006

C.SUISSE BOL 4,660 81 117,8100 4,15 20/07/2006

CAI BOLSA 10 -0,273 2.182 6,3100 15,68 20/07/2006

CAIX.EUROBOR 2,591 417 4,9400 11,01 19/07/2006

CAIXAS.7 RV 6,772 704 10,3000 19,51 20/07/2006

CAJABUR.BOLS 6,672 1.582 12,8300 30,19 20/07/2006

CAM B. INDI. 5,813 1.162 8,0100 26,39 19/07/2006

CAM MIX.V.EU -3,236 572 9,0000 6,56 19/07/2006

CAN ACCIONES 8,032 3.252 11,6700 70,50 20/07/2006

CAN GESTIO80 -5,822 1.167 539,1800 12,78 20/07/2006

CARTERA VARI 3,491 372 3.178,2800 10,39 18/07/2006

DWS ACCIONES 6,063 5 25,3500 79,39 19/07/2006

DWS B.INSTIT 6,613 3 12,7100 15,55 19/07/2006

EDM-INVERSIO 11,242 605 36,7400 78,99 20/07/2006

EJEC.EUROFON 1,415 434,1800 2,80 20/07/2006

EUR.SECT.INM 16,525 5.075 147,5300 113,11 19/07/2006

EUROFONDO 1,364 773 15,2700 0,14 20/07/2006

EUROV.BOLSA 9,096 14.997 268,8100 318,90 19/07/2006

FONBILBAO AC 8,865 577 44,9600 150,61 19/07/2006

FONCAFIX 3,520 159 231,3400 4,48 20/07/2006

FOND.INTER.3 -0,892 2.095 62,1400 41,50 20/07/2006

FONDESP.BOLS 7,658 2.637 114,9200 54,59 20/07/2006

FONDESP.VALO -0,299 525 49,9800 14,80 20/07/2006

FONDGUISS. B 10,522 746 15,7600 0,25 20/07/2006

FONDUERO BOL 1,513 1.306 436,9500 21,11 19/07/2006

FONLAIETAN30 0,819 159 1.477,5500 7,76 20/07/2006

FONPASTOR 50 2,319 1.023 77,0100 28,86 20/07/2006

FONPASTOR RV 7,138 684 85,7600 22,63 20/07/2006

FONPEN.BORSA 7,610 856 8,0600 42,69 20/07/2006

GAESCOQUANT -2,101 1.068 4,0300 0,17 20/07/2006

GESCON. CRE. 7,729 754 15,0000 22,97 20/07/2006

GESCON. RV 8,613 187 25,0600 5,01 20/07/2006

GESRIOJA 4,593 148 8,4700 17,42 20/07/2006

HIGH RATE 1,257 99 11,9500 13,48 20/07/2006

IB.BOL.EUROP 1,922 5.021 6,1400 81,96 19/07/2006

IBERAGENT. B 7,369 1.729 17,2700 28,28 20/07/2006

IBERCAJA BOL 7,390 11.800 18,3100 167,64 19/07/2006

KUTXAVALOR 6,843 1.662,7800 90,77 19/07/2006

LAIETANA BOL 2,622 192 4,7200 3,67 20/07/2006

LLOYDS BOLSA 8,346 1.691 22,7400 64,50 20/07/2006

M.RET.DUAL 1 0,828 2.798 6,7800 52,13 20/07/2006

MADRID BOLSA 6,806 5.197 17,1800 86,69 20/07/2006

MANR.EUROBOR 2,854 906 8,1900 21,22 20/07/2006

MEDIV.R.V. 6,141 257 12,9500 5,72 20/07/2006

METAVALOR 7,945 6.016 298,9200 134,07 20/07/2006

MS BOLSA 7,403 4.146 31,3000 101,25 20/07/2006

MS BOLSAPLUS 1,768 1.836 21,7200 81,64 20/07/2006

PERFORM.FUND -0,074 123 4,9500 3,62 20/07/2006

PLUSM.INTE15 -1,207 1.371 6,2700 18,64 20/07/2006

PLUSMADRID25 0,296 6.413 7,0700 99,51 20/07/2006

PLUSMADRID50 0,874 6.067 6,5600 66,85 20/07/2006

PREVIBOLSA 1,701 123 19,8300 105,88 20/07/2006

PRIV.BOLSA 4,340 236 7,8600 22,30 20/07/2006

R-4TECNOLOGI -14,355 1.593 1,5900 2,89 20/07/2006

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

RENPROA CHAR 6,217 242 6,4600 4,61 20/07/2006

RENTA 4 BOL. 4,718 3.193 20,5700 56,98 20/07/2006

RURAL EU.R.V 0,193 3.005 496,5300 64,85 20/07/2006

RURAL M. 75 3,819 1.664 736,2300 31,70 20/07/2006

S. R.V.100 8,510 2.388 10,3300 181,49 19/07/2006

S.BS LEJ.ORB 44 8,6800 1,26 20/07/2006

S.FERNAN.B1 6,605 1.569 187,0500 11,96 20/07/2006

SAF.BOL.ACT 4,979 132,5900 1,45 20/07/2006

SAFEI FONBOL 6,150 230,3300 46,77 20/07/2006

SAN EUROACCI 0,741 17.832 2,7500 275,91 19/07/2006

SAN.INDICE E 8,279 1.093 17,5300 105,20 19/07/2006

SANT.ACC.E.P 8,494 635 21,4100 217,96 19/07/2006

SBP S.BOLSA1 0,180 449 7,8400 16,62 20/07/2006

SEGURF.R.V. 7,792 111 122,4300 91,70 20/07/2006

TOP CLAS75RV 0,089 8.598 11,2500 124,24 20/07/2006

UNIF.EUROBOL -1,060 395 6,0000 7,20 20/07/2006

URQ.BOLSA 7,231 2.022 1.061,7200 97,65 20/07/2006

URQUIJO CREC -0,075 3.881 14,5900 38,23 20/07/2006

URQUIJO INDI 7,557 2.177 18,6700 41,82 20/07/2006

sigue