7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 10,085 13.817 22,2600 263,98 27/07/2006

ALCALA BOLSA 4,682 179 11,3600 33,63 27/07/2006

ALLIA.BOLSA 9,890 282 7,9500 13,39 27/07/2006

ALMAGRO VALO 10,383 467 1.743,9300 37,18 27/07/2006

ALTAE BOLSA 10,096 727 97,7000 36,72 27/07/2006

ARCALIA BOLS 9,958 651 19,1700 60,34 27/07/2006

AST. R.V.ESP 10,097 1.764 8,9700 20,91 27/07/2006

B.ACC.ESPA. 10,780 14.660 25,3100 458,18 27/07/2006

B.G.25%EUROP 196 99,5100 6,26 27/07/2006

BANCAJ. R.V. 13,467 1.766 793,0000 49,72 27/07/2006

BANCAJA CONS 13,822 4.739 2.457,0700 80,16 27/07/2006

BANCAJA E.CO 2,748 1.827 1.459,7400 18,30 27/07/2006

BANIF RV ESP 11,757 316 19,8800 63,88 27/07/2006

BANKOA BOLSA 9,567 373 1.247,0000 19,65 25/07/2006

BANKP.IBERBO 11,622 3.034 16,4800 40,49 27/07/2006

BARC.BOL.ESP 9,807 3.679 27,4800 135,82 27/07/2006

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

BBK BOLSA 7,974 3.650 14,9100 131,67 25/07/2006

BBVA BOLSA P 11,353 454 1.322,4700 43,88 27/07/2006

BBVA EUSKOF -0,598 174 12,5900 32,35 27/07/2006

BBVA MIX 80 -0,143 58.180 644,3500 323,67 27/07/2006

BESTINFOND 11,048 2.999 88,0600 657,26 27/07/2006

BESTINVER B 14,993 10.525 33,6500 871,38 27/07/2006

BETA ACCS. 10,333 571 168,4500 20,06 27/07/2006

BK BOL.ESPA| 11,682 15.232 1.191,4500 180,97 27/07/2006

BK BOLSA EU. 4,154 2.750 33,2800 77,64 27/07/2006

BK BOLSA EUR 8,468 3.302 2.353,0500 133,40 27/07/2006

BK DIVIDENDO 7,031 28.023 1.208,2900 495,04 27/07/2006

BK RV-EUROPE 10,515 2.725 69,5000 61,80 27/07/2006

BOLSA ESPA.2 10,554 1.351 875,0600 26,26 27/07/2006

BOLSA OPORTU 10,885 4.087 13,8900 72,06 27/07/2006

BOLSACASER 4,044 97 12,5800 5,51 27/07/2006

BOLSALIDER 15,503 895 11,2600 0,32 27/07/2006

C.C. BORSA 2 1,166 4.153 6,4700 49,20 26/07/2006

C.CAT.B.EURP -1,089 2.253 5,0500 25,65 27/07/2006

C.CATA.INDEX 9,111 3.631 11,3700 47,49 27/07/2006

C.SUISSE BOL 6,851 80 120,2800 4,21 27/07/2006

CAI BOLSA 10 2,287 2.176 6,4700 16,05 27/07/2006

CAIX.EUROBOR 4,045 420 5,0100 11,27 26/07/2006

CAIXAS.7 RV 9,857 703 10,6000 20,02 27/07/2006

CAJABUR.BOLS 9,934 1.576 13,2200 31,38 27/07/2006

CAM B. INDI. 7,795 1.162 8,1600 26,90 26/07/2006

CAM MIX.V.EU -2,698 572 9,0500 6,56 26/07/2006

CAN ACCIONES 9,872 3.238 11,8700 70,92 26/07/2006

CAN GESTIO80 -4,567 1.166 546,3600 12,95 26/07/2006

CARTERA VARI 7,665 375 3.306,4800 10,83 26/07/2006

DWS ACCIONES 7,443 5 25,6800 80,01 26/07/2006

DWS B.INSTIT 8,018 3 12,8800 15,73 26/07/2006

EDM-INVERSIO 13,907 607 37,6200 81,12 27/07/2006

EJEC.EUROFON 2,869 440,4100 2,84 26/07/2006

EUR.SECT.INM 20,132 5.115 152,1000 117,27 26/07/2006

EUROFONDO 2,625 769 15,4600 0,14 27/07/2006

EUROV.BOLSA 11,392 14.980 274,4700 325,31 26/07/2006

FONBILBAO AC 11,141 577 45,9000 153,73 26/07/2006

FONCAFIX 5,462 159 235,6800 4,57 27/07/2006

FOND.INTER.3 -0,786 2.098 62,2100 41,54 27/07/2006

FONDESP.BOLS 10,652 2.628 118,1200 54,75 27/07/2006

FONDESP.VALO 2,349 524 51,3100 15,19 27/07/2006

FONDGUISS. B 13,257 746 16,1500 0,26 27/07/2006

FONDUERO BOL 3,081 1.304 443,7000 21,33 25/07/2006

FONLAIETAN30 1,542 159 1.488,1500 7,81 27/07/2006

FONPASTOR 50 2,976 1.027 77,5000 28,85 26/07/2006

FONPASTOR RV 8,794 684 87,0800 22,35 26/07/2006

FONPEN.BORSA 9,746 853 8,2200 43,34 27/07/2006

GAESCOQUANT -0,400 1.068 4,1000 0,17 27/07/2006

GESCON. CRE. 10,267 755 15,3500 23,52 27/07/2006

GESCON. RV 11,706 186 25,7800 5,17 27/07/2006

GESRIOJA 5,398 151 8,5300 17,58 27/07/2006

HIGH RATE 2,077 99 12,0500 13,59 25/07/2006

IB.BOL.EUROP 3,760 5.006 6,2500 83,71 27/07/2006

IBERAGENT. B 10,152 1.719 17,7100 28,90 27/07/2006

IBERCAJA BOL 10,438 11.761 18,8300 172,22 27/07/2006

KUTXAVALOR 8,446 1.687,7300 91,96 26/07/2006

LAIETANA BOL 4,796 191 4,8200 3,74 27/07/2006

LLOYDS BOLSA 11,199 1.692 23,3400 66,33 27/07/2006

M.RET.DUAL 1 0,859 2.705 6,7800 50,96 27/07/2006

MADRID BOLSA 10,042 5.196 17,7000 88,85 27/07/2006

MANR.EUROBOR 5,240 906 8,3800 21,72 27/07/2006

MEDIV.R.V. 8,846 256 13,2800 5,85 27/07/2006

METAVALOR 10,663 6.023 306,4500 137,48 27/07/2006

MS BOLSA 14,146 4.149 33,2600 107,83 26/07/2006

MS BOLSAPLUS 3,013 1.833 21,9900 83,01 26/07/2006

PERFORM.FUND 1,049 135 5,0100 3,92 27/07/2006

PLUSM.INTE15 -0,902 1.361 6,2900 18,63 27/07/2006

PLUSMADRID25 0,979 6.394 7,1200 99,35 27/07/2006

PLUSMADRID50 2,080 6.039 6,6400 67,45 27/07/2006

PREVIBOLSA 2,931 123 20,0700 107,16 26/07/2006

PRIV.BOLSA 6,730 238 8,0400 22,78 27/07/2006

R-4TECNOLOGI -13,711 1.591 1,6100 3,03 26/07/2006

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

RENPROA CHAR 6,355 244 6,4700 4,63 26/07/2006

RENTA 4 BOL. 6,552 3.185 20,9300 57,70 26/07/2006

RURAL EU.R.V 2,633 3.007 508,6200 66,13 27/07/2006

RURAL M. 75 5,527 1.667 748,3500 32,17 27/07/2006

S. R.V.100 11,484 2.385 10,6100 186,09 27/07/2006

S.BS LEJ.ORB 46 8,7800 1,27 27/07/2006

S.FERNAN.B1 9,845 1.571 192,7300 12,40 27/07/2006

SAF.BOL.ACT 6,990 135,1300 1,44 26/07/2006

SAFEI FONBOL 7,830 233,9700 46,80 26/07/2006

SAN EUROACCI 3,322 17.771 2,8200 281,25 27/07/2006

SAN.INDICE E 11,556 1.088 18,0600 107,60 27/07/2006

SANT.ACC.E.P 11,665 628 22,0400 223,81 27/07/2006

SBP S.BOLSA1 1,969 447 7,9800 16,82 27/07/2006

SEGURF.R.V. 10,878 111 125,9300 94,32 27/07/2006

TOP CLAS75RV 1,958 8.581 11,4600 126,13 27/07/2006

UNIF.EUROBOL 0,600 396 6,1000 7,30 27/07/2006

URQ.BOLSA 10,068 1.990 1.089,8100 98,39 27/07/2006

URQUIJO CREC 2,398 3.864 14,9500 39,12 27/07/2006

URQUIJO INDI 10,462 2.174 19,1700 42,93 27/07/2006

sigue