7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 11,093 13.774 22,4600 265,51 30/07/2006

ALCALA BOLSA 5,193 179 11,4100 33,80 28/07/2006

ALLIA.BOLSA 10,674 282 8,0100 13,48 30/07/2006

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

ALTAE BOLSA 11,103 726 98,5900 37,02 28/07/2006

ARCALIA BOLS 11,335 650 19,4100 60,93 28/07/2006

AST. R.V.ESP 11,161 1.766 9,0600 21,19 28/07/2006

B.ACC.ESPA. 11,763 14.628 25,5400 461,62 28/07/2006

B.G.25%EUROP 196 99,7800 6,28 28/07/2006

BANCAJ. R.V. 14,360 1.759 799,2400 50,72 28/07/2006

BANCAJA CONS 15,547 4.766 2.494,3100 82,68 28/07/2006

BANCAJA E.CO 3,806 1.825 1.474,7600 18,36 28/07/2006

BANIF RV ESP 12,657 315 20,0400 64,54 28/07/2006

BANKOA BOLSA 10,085 373 1.252,8900 19,75 26/07/2006

BANKP.IBERBO 12,163 3.034 16,5600 40,72 30/07/2006

BARC.BOL.ESP 10,808 3.679 27,7300 137,11 28/07/2006

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

BBK BOLSA 8,264 3.650 14,9500 131,94 26/07/2006

BBVA BOLSA P 12,459 454 1.335,6000 44,36 28/07/2006

BBVA EUSKOF -0,512 174 12,6000 32,38 28/07/2006

BBVA MIX 80 0,336 58.192 647,4500 324,70 28/07/2006

BESTINFOND 11,176 2.999 88,1600 658,12 28/07/2006

BESTINVER B 15,323 10.525 33,7500 873,90 28/07/2006

BETA ACCS. 11,455 571 170,1700 20,26 28/07/2006

BK BOL.ESPA| 12,742 15.223 1.202,7700 182,39 28/07/2006

BK BOLSA EU. 4,830 2.750 33,4900 78,11 28/07/2006

BK BOLSA EUR 9,506 3.299 2.375,5500 134,33 28/07/2006

BK DIVIDENDO 7,922 28.024 1.218,3400 498,33 28/07/2006

BK RV-EUROPE 11,874 2.727 70,3600 62,95 28/07/2006

BOLSA ESPA.2 11,624 1.354 883,5300 26,43 28/07/2006

BOLSA OPORTU 11,970 4.074 14,0300 72,34 28/07/2006

BOLSACASER 4,673 97 12,6600 5,55 30/07/2006

BOLSALIDER 16,324 895 11,3400 0,32 28/07/2006

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 7,109 80 120,5700 4,22 30/07/2006

CAI BOLSA 10 2,885 2.171 6,5100 16,10 30/07/2006

CAIX.EUROBOR 5,291 420 5,0700 11,40 27/07/2006

CAIXAS.7 RV 10,822 699 10,7000 20,09 30/07/2006

CAJABUR.BOLS 10,937 1.569 13,3400 31,15 30/07/2006

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 12,226 3.224 12,1200 72,04 28/07/2006

CAN GESTIO80 -3,494 1.164 552,5100 13,09 28/07/2006

CARTERA VARI 8,961 375 3.346,2900 10,96 27/07/2006

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 14,725 607 37,8900 81,87 30/07/2006

EJEC.EUROFON 4,305 446,5500 2,88 28/07/2006

EUR.SECT.INM 21,161 5.114 153,4000 118,63 27/07/2006

EUROFONDO 3,090 769 15,5300 0,14 28/07/2006

EUROV.BOLSA 12,763 14.973 277,8500 328,70 27/07/2006

FONBILBAO AC 12,279 576 46,3700 155,28 27/07/2006

FONCAFIX 6,376 159 237,7200 4,61 28/07/2006

FOND.INTER.3 -0,714 2.098 62,2500 41,57 28/07/2006

FONDESP.BOLS 11,768 2.608 119,3100 55,12 28/07/2006

FONDESP.VALO 3,165 524 51,7200 15,31 28/07/2006

FONDGUISS. B 13,818 746 16,2300 0,26 28/07/2006

FONDUERO BOL 4,003 1.302 447,6700 21,49 27/07/2006

FONLAIETAN30 1,740 159 1.491,0400 7,82 30/07/2006

FONPASTOR 50 3,894 1.028 78,1900 29,18 28/07/2006

FONPASTOR RV 10,914 680 88,7800 22,82 28/07/2006

FONPEN.BORSA 10,947 852 8,3100 43,48 28/07/2006

GAESCOQUANT 0,327 1.068 4,1300 0,17 28/07/2006

GESCON. CRE. 11,191 753 15,4800 23,71 28/07/2006

GESCON. RV 12,672 186 26,0000 5,22 28/07/2006

GESRIOJA 5,779 151 8,5600 17,65 28/07/2006

HIGH RATE 2,207 99 12,0600 13,60 27/07/2006

IB.BOL.EUROP 4,522 5.004 6,3000 84,24 28/07/2006

IBERAGENT. B 11,198 1.718 17,8800 29,17 28/07/2006

IBERCAJA BOL 11,433 11.743 19,0000 173,58 28/07/2006

KUTXAVALOR 9,326 1.701,4200 92,46 27/07/2006

LAIETANA BOL 5,665 191 4,8600 3,77 30/07/2006

LLOYDS BOLSA 12,137 1.691 23,5400 66,89 28/07/2006

M.RET.DUAL 1 0,885 2.684 6,7900 50,31 28/07/2006

MADRID BOLSA 11,149 5.193 17,8800 89,68 28/07/2006

MANR.EUROBOR 6,119 906 8,4500 21,89 28/07/2006

MEDIV.R.V. 9,665 256 13,3800 5,89 28/07/2006

METAVALOR 12,479 6.021 311,4800 139,67 28/07/2006

MS BOLSA 11,136 4.149 32,3900 104,34 28/07/2006

MS BOLSAPLUS 4,598 1.828 22,3300 83,70 28/07/2006

PERFORM.FUND 1,360 135 5,0200 3,93 28/07/2006

PLUSM.INTE15 -0,599 1.361 6,3100 18,68 28/07/2006

PLUSMADRID25 1,255 6.387 7,1400 99,57 28/07/2006

PLUSMADRID50 2,599 6.035 6,6700 67,70 28/07/2006

PREVIBOLSA 4,469 123 20,3700 108,76 28/07/2006

PRIV.BOLSA 7,526 238 8,1000 22,94 28/07/2006

R-4TECNOLOGI -12,226 1.590 1,6300 3,08 30/07/2006

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

RENPROA CHAR 7,990 244 6,5700 4,69 30/07/2006

RENTA 4 BOL. 8,628 3.180 21,3400 58,73 30/07/2006

RURAL EU.R.V 3,375 3.012 512,3000 66,84 30/07/2006

RURAL M. 75 6,074 1.665 752,2300 32,31 30/07/2006

S. R.V.100 12,361 2.377 10,7000 186,99 28/07/2006

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

S.FERNAN.B1 10,844 1.568 194,4800 12,49 30/07/2006

SAF.BOL.ACT 9,261 138,0000 1,47 28/07/2006

SAFEI FONBOL 9,940 238,5500 47,68 28/07/2006

SAN EUROACCI 4,106 17.737 2,8400 282,79 28/07/2006

SAN.INDICE E 12,703 1.083 18,2400 108,57 28/07/2006

SANT.ACC.E.P 12,651 629 22,2300 225,80 28/07/2006

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

SEGURF.R.V. 11,851 111 127,0400 95,15 28/07/2006

TOP CLAS75RV 2,758 8.572 11,5500 127,02 30/07/2006

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