7.- Fondos de Inversión

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

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A.C.ACCIONES -10,045 8.255 26,0100 140,58 24/04/2008

ALCALA BOLSA -6,479 141 12,1100 34,67 23/04/2008

ALLIA.BOLSA -6,534 225 9,1300 17,06 24/04/2008

ALMAGRO VALO -9,622 341 1.938,0900 25,05 24/04/2008

ALTAE BOLSA -8,588 286 116,7300 9,30 24/04/2008

AST. R.V.ESP -7,001 1.141 11,2700 18,72 24/04/2008

B.ACC.ESPA. -10,164 100 28,8600 252,37 24/04/2008

B.G.25%EUROP -3,334 152 102,6600 4,38 22/04/2008

BANCAJ. R.V. -9,028 1.774 958,5500 51,91 24/04/2008

BANCAJA CONS -13,703 1.452 2.377,0500 16,28 24/04/2008

BANCAJA E.CO -13,234 1.962 1.743,0300 31,31 24/04/2008

BANCAJA GRV8 -2,178 2.945 107,4100 42,66 24/04/2008

BANIF RV ESP -9,137 100 23,1200 40,45 24/04/2008

BANKOA BOLSA -10,113 299 1.469,6400 18,51 23/04/2008

BANKP.IBERBO -9,025 1.931 18,7300 22,95 24/04/2008

BARC.BOL.ESP -8,626 1.954 32,9000 76,12 24/04/2008

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

BBK BOLSA -9,022 2.529 17,2200 68,75 22/04/2008

BBVA BOLSA P -10,149 293 1.609,9500 37,77 24/04/2008

BBVA EUSKOF 1,504 122 13,2300 36,60 24/04/2008

BBVA GES.FLE -6,002 31.461 643,7900 48,13 24/04/2008

BBVAPLAN REN -13,596 474 11,5300 15,94 24/04/2008

BESTINFOND -10,273 2.999 88,14001.132,53 24/04/2008

BESTINVER B -1,348 10.525 41,5800 701,06 24/04/2008

BETA ACCS. -10,995 428 196,5800 16,20 24/04/2008

BK BOL.ESPA| -13,259 1.472 1.303,6700 32,81 24/04/2008

BK BOLSA EU. -12,383 1.643 33,6700 42,96 24/04/2008

BK BOLSA EUR -12,339 2.231 2.479,1700 77,38 24/04/2008

BK DIVIDENDO -10,875 6.962 1.243,0000 246,60 24/04/2008

BK RV-EUROPE -12,708 1.853 70,4400 47,60 24/04/2008

BOLSA ESPA.2 -8,466 852 1.046,9600 15,35 24/04/2008

BOLSA OPORTU -10,162 2.655 16,5900 44,96 24/04/2008

BOLSACASER -14,387 111 13,1700 5,67 24/04/2008

BOLSALIDER -8,188 537 12,4900 14,88 24/04/2008

C.C. BORSA 2 -5,556 3.382 7,1300 43,15 23/04/2008

C.CAT.B.EURP -16,360 1.606 4,8500 16,67 23/04/2008

C.CATA.INDEX -11,037 2.045 13,3500 22,83 23/04/2008

C.SUISSE BOL -8,466 138 137,8100 4,72 24/04/2008

CAI BOLSA 10 -14,931 1.297 6,4600 8,59 24/04/2008

CAIX.EUROBOR -11,600 325 5,3200 15,28 22/04/2008

CAIXAS.7 RV -9,467 585 12,3300 11,24 24/04/2008

CAJABUR.BOLS -10,100 875 15,3800 15,81 24/04/2008

CAM B. INDI. -9,176 686 9,2400 12,23 24/04/2008

CAM MIX.V.EU -3,889 338 9,4800 3,55 24/04/2008

CAN ACCIONES -10,205 2.093 14,0600 47,36 24/04/2008

CAN GESTIO80 -14,259 561 463,5700 4,53 24/04/2008

CARTERA VARI -10,040 374 3.962,3600 11,14 24/04/2008

DWS ACCIONES -9,554 4 30,0700 43,92 24/04/2008

DWS B.INSTIT -9,255 3 15,3400 12,35 24/04/2008

EDM-INVERSIO -2,864 643 44,9900 87,74 23/04/2008

EJEC.EUROFON -7,832 97 501,9500 3,21 24/04/2008

EUR.SECT.INM -8,839 1.042 115,4100 10,63 24/04/2008

EUROFONDO -6,770 520 15,2700 9,89 24/04/2008

EUROV.BOLSA -9,566 9.081 319,3500 196,93 24/04/2008

FONBILBAO AC -6,909 545 55,9700 179,72 23/04/2008

FONCAFIX -6,419 161 260,2700 5,26 24/04/2008

FOND.INTER.3 1,017 1.707 63,9200 33,87 24/04/2008

FONDESP.BOLS -9,548 1.540 139,4600 34,19 24/04/2008

FONDESP.VALO -14,690 352 52,4500 6,94 24/04/2008

FONDGUISS. B -7,510 564 17,2400 17,43 24/04/2008

FONDUERO BOL -9,745 1.111 453,3400 12,83 24/04/2008

FONLAIETAN30 -1,336 147 1.593,9200 5,99 24/04/2008

FONPASTOR 50 -4,385 1.198 82,2100 25,17 24/04/2008

FONPASTOR RV -9,715 569 102,3300 17,23 24/04/2008

FONPEN.BORSA -8,832 602 9,7200 22,92 24/04/2008

FV BOLSA -11,425 2.755 39,4900 79,94 24/04/2008

FV BOLSAPLUS -9,451 1.152 23,4800 51,53 24/04/2008

GAESCOQUANT -15,670 1.047 3,9000 16,45 24/04/2008

GESCON. CRE. -7,183 781 18,8700 17,80 24/04/2008

GESCON. RV -7,001 408 33,1800 15,14 24/04/2008

GESRIOJA -7,398 245 9,1900 26,17 24/04/2008

HIGH RATE -5,586 108 11,7300 15,46 24/04/2008

IB.BOL.EUROP -12,501 5.567 6,0400 75,02 24/04/2008

IBERAGENT. B -9,299 941 19,7200 14,29 24/04/2008

IBERCAJA BOL -9,150 7.924 22,1500 124,23 24/04/2008

IBEX 35 -10,197 13,7100 24/04/2008

KUTXAVALOR -11,365 2.287 1.899,8100 55,80 23/04/2008

LAIETANA BOL -6,679 180 5,3200 2,51 24/04/2008

LLOYDS BOLSA -8,021 1.168 27,3200 49,21 24/04/2008

M.RET.DUAL 1 -4,329 2.432 7,3200 48,74 24/04/2008

MADRID BOLSA -9,532 3.582 21,1400 59,88 24/04/2008

MANR.EUROBOR -18,426 597 7,7400 6,29 24/04/2008

MEDIV.R.V. -8,836 148 15,8000 3,24 24/04/2008

METAVALOR -6,772 3.120 369,6600 43,15 24/04/2008

PERFORM.FUND -8,687 116 4,8400 2,68 24/04/2008

PLUSM.INTE15 -1,967 827 6,2000 10,00 24/04/2008

PLUSMADRID25 -3,744 4.226 7,2600 62,35 24/04/2008

PLUSMADRID50 -8,006 3.518 6,7600 38,24 24/04/2008

PREVIBOLSA -8,653 99 22,2100 99,58 24/04/2008

PRIV.BOLSA -10,850 262 8,4700 20,13 24/04/2008

R-4TECNOLOGI -13,060 1.183 1,7600 2,56 24/04/2008

RENPROA CHAR -5,181 112 6,1100 3,23 24/04/2008

RENTA 4 BOL. -8,941 1.985 24,8100 32,62 24/04/2008

RURAL EU.R.V -14,314 3.368 523,4400 37,97 24/04/2008

RURAL M. 75 -6,078 1.423 834,8200 22,79 24/04/2008

S. R.V.100 -9,266 20 12,2600 89,63 24/04/2008

S.BS AS.EM.B -10,565 6.546 10,1600 17,08 24/04/2008

S.FERNAN.B1 -10,168 1.215 223,6300 9,10 24/04/2008

SAF.BOL.ACT -10,517 128 159,9800 0,77 24/04/2008

SAFEI FONBOL -7,877 1.035 289,6500 22,29 24/04/2008

SAN EUROACCI -14,786 131 2,8600 154,72 24/04/2008

SAN.INDICE E -9,631 1 21,5100 50,78 24/04/2008

SANT.ACC.E.P -9,628 8 25,8600 168,14 24/04/2008

SEGURF.R.V. -8,499 110 149,5200 89,69 24/04/2008

TOP CLAS75RV -10,997 5.599 11,0300 74,88 24/04/2008

U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007

U.CRECIMIENT 3.010 16,9100 27/11/2007

U.ESPA/A BOL -8,999 182 8,2200 6,50 24/04/2008

U.INDICE -0,006 1.673 23,9600 27/11/2007

UNIF.EUROBOL -14,749 234 5,5700 5,33 24/04/2008

sigue