7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 10,021 13.626 22,2500 258,65 13/08/2006

ALCALA BOLSA 4,853 180 11,3700 33,59 11/08/2006

ALLIA.BOLSA 9,618 282 7,9300 13,33 13/08/2006

ALMAGRO VALO 10,628 466 1.747,8000 38,13 11/08/2006

ALTAE BOLSA 11,083 715 98,5700 34,99 14/08/2006

ARCALIA BOLS 10,360 650 19,2400 60,82 10/08/2006

AST. R.V.ESP 10,239 1.743 8,9800 20,87 11/08/2006

B.ACC.ESPA. 10,864 14.620 25,3300 459,35 11/08/2006

B.G.25%EUROP 196 99,5500 6,26 11/08/2006

BANCAJ. R.V. 13,759 1.769 795,0400 50,23 10/08/2006

BANCAJA CONS 14,578 4.745 2.473,3800 84,61 10/08/2006

BANCAJA E.CO 4,481 1.816 1.484,3600 19,08 10/08/2006

BANIF RV ESP 11,842 326 19,9000 64,67 11/08/2006

BANKOA BOLSA 10,921 374 1.262,4100 19,96 11/08/2006

BANKP.IBERBO 11,622 3.026 16,4800 40,36 13/08/2006

BARC.BOL.ESP 9,398 3.526 27,3700 132,88 11/08/2006

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

BBK BOLSA 9,712 3.629 15,1500 132,79 10/08/2006

BBVA BOLSA P 11,772 450 1.327,4400 44,29 11/08/2006

BBVA EUSKOF -0,566 173 12,6000 32,43 11/08/2006

BBVA MIX 80 -0,232 57.896 643,7800 322,78 11/08/2006

BESTINFOND 9,844 2.999 87,1100 662,70 11/08/2006

BESTINVER B 14,156 10.525 33,4100 864,65 11/08/2006

BETA ACCS. 10,384 570 168,5300 20,08 11/08/2006

BK BOL.ESPA| 12,451 21.859 1.199,6600 283,79 11/08/2006

BK BOLSA EU. 4,211 2.919 33,3000 84,00 11/08/2006

BK BOLSA EUR 9,066 3.283 2.366,0100 133,60 11/08/2006

BK DIVIDENDO 7,126 28.491 1.209,3600 518,71 11/08/2006

BK RV-EUROPE 11,103 2.723 69,8700 62,68 11/08/2006

BOLSA ESPA.2 10,424 1.350 874,0400 26,17 11/08/2006

BOLSA OPORTU 12,121 4.052 14,0500 71,86 14/08/2006

BOLSACASER 4,170 95 12,6000 5,48 13/08/2006

BOLSALIDER 15,093 900 11,2200 32,52 11/08/2006

C.C. BORSA 2 1,948 4.136 6,5200 49,50 11/08/2006

C.CAT.B.EURP -1,284 2.216 5,0400 25,28 10/08/2006

C.CATA.INDEX 9,687 3.615 11,4300 47,66 10/08/2006

C.SUISSE BOL 7,035 80 120,4800 4,20 13/08/2006

CAI BOLSA 10 2,337 2.151 6,4700 15,66 13/08/2006

CAIX.EUROBOR 4,876 431 5,0500 11,39 10/08/2006

CAIXAS.7 RV 9,836 693 10,6000 19,82 13/08/2006

CAJABUR.BOLS 9,849 1.548 13,2100 30,55 13/08/2006

CAM B. INDI. 9,116 1.104 8,2600 24,55 13/08/2006

CAM MIX.V.EU 0,419 559 9,3400 6,68 13/08/2006

CAN ACCIONES 11,280 3.181 12,0200 69,82 13/08/2006

CAN GESTIO80 -4,630 1.153 546,0000 12,82 13/08/2006

CARTERA VARI 9,133 376 3.351,5500 11,11 11/08/2006

DWS ACCIONES 8,791 5 26,0000 79,76 11/08/2006

DWS B.INSTIT 9,417 3 13,0500 15,76 11/08/2006

EDM-INVERSIO 13,574 609 37,5100 82,48 13/08/2006

EJEC.EUROFON 4,275 446,4300 2,88 09/08/2006

EUR.SECT.INM 22,801 5.160 155,4800 119,63 11/08/2006

EUROFONDO 3,090 767 15,5300 14,56 11/08/2006

EUROV.BOLSA 12,836 14.852 278,0300 324,75 11/08/2006

FONBILBAO AC 12,570 574 46,4900 155,50 11/08/2006

FONCAFIX 6,202 160 237,3300 4,63 11/08/2006

FOND.INTER.3 -0,726 2.098 62,2400 41,56 11/08/2006

FONDESP.BOLS 10,862 2.558 118,3400 53,50 11/08/2006

FONDESP.VALO 2,440 523 51,3500 15,21 11/08/2006

FONDGUISS. B 12,766 750 16,0800 26,57 11/08/2006

FONDUERO BOL 4,058 1.297 447,9100 18,32 11/08/2006

FONLAIETAN30 1,411 157 1.486,2300 7,71 13/08/2006

FONPASTOR 50 3,521 1.037 77,9100 31,00 13/08/2006

FONPASTOR RV 10,021 671 88,0600 27,28 13/08/2006

FONPEN.BORSA 10,280 851 8,2600 43,23 11/08/2006

GAESCOQUANT -2,101 1.071 4,0300 17,85 11/08/2006

GESCON. CRE. 11,777 767 15,5600 23,91 14/08/2006

GESCON. RV 13,441 185 26,1800 5,17 14/08/2006

GESRIOJA 5,754 150 8,5600 17,66 11/08/2006

HIGH RATE 1,948 99 12,0300 13,56 11/08/2006

IB.BOL.EUROP 2,766 4.986 6,1900 83,04 11/08/2006

IBERAGENT. B 10,348 1.714 17,7500 28,85 11/08/2006

IBERCAJA BOL 10,822 11.639 18,9000 170,79 11/08/2006

KUTXAVALOR 9,845 1.709,5000 91,35 08/08/2006

LAIETANA BOL 5,231 191 4,8400 3,75 13/08/2006

LLOYDS BOLSA 11,260 1.688 23,3500 66,17 11/08/2006

M.RET.DUAL 1 1,053 2.677 6,8000 50,24 14/08/2006

MADRID BOLSA 11,263 5.168 17,9000 88,95 14/08/2006

MANR.EUROBOR 5,366 900 8,3900 21,56 11/08/2006

MEDIV.R.V. 8,682 255 13,2600 5,82 11/08/2006

METAVALOR 12,727 6.014 312,1600 139,37 14/08/2006

MS BOLSA 10,709 4.138 32,2600 103,20 11/08/2006

MS BOLSAPLUS 4,158 1.821 22,2300 83,41 11/08/2006

PERFORM.FUND 1,313 135 5,0200 4,03 11/08/2006

PLUSM.INTE15 -0,741 1.350 6,3000 18,46 14/08/2006

PLUSMADRID25 1,260 6.358 7,1400 99,06 14/08/2006

PLUSMADRID50 2,686 6.002 6,6800 67,37 14/08/2006

PREVIBOLSA 4,084 123 20,2900 108,36 11/08/2006

PRIV.BOLSA 6,464 238 8,0200 22,70 11/08/2006

R-4TECNOLOGI -13,087 1.575 1,6200 2,88 14/08/2006

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

RENPROA CHAR 8,158 249 6,5800 4,77 14/08/2006

RENTA 4 BOL. 8,905 3.162 21,4000 58,34 14/08/2006

RURAL EU.R.V 2,652 3.008 508,7200 66,27 13/08/2006

RURAL M. 75 5,577 1.661 748,7000 32,03 13/08/2006

S. R.V.100 11,484 2.363 10,6100 182,66 11/08/2006

S.BS LEJ.ORB 5.337 8,8100 13,88 11/08/2006

S.FERNAN.B1 9,758 1.550 192,5800 12,18 13/08/2006

SAF.BOL.ACT 9,974 138,9000 1,47 09/08/2006

SAFEI FONBOL 10,260 239,2400 47,78 09/08/2006

SAN EUROACCI 3,421 17.629 2,8200 279,40 11/08/2006

SAN.INDICE E 11,798 1.076 18,1000 106,43 11/08/2006

SANT.ACC.E.P 11,677 634 22,0400 225,04 11/08/2006

SBP S.BOLSA1 2,224 449 8,0000 16,76 11/08/2006

SEGURF.R.V. 10,769 108 125,8100 90,81 11/08/2006

TOP CLAS75RV 1,691 8.539 11,4300 125,35 13/08/2006

UNIF.EUROBOL 0,175 389 6,0800 7,20 11/08/2006

URQ.BOLSA 9,908 1.965 1.088,2300 95,26 11/08/2006

URQUIJO CREC 2,278 3.814 14,9400 38,51 11/08/2006

URQUIJO INDI 10,692 2.162 19,2100 42,78 11/08/2006

sigue