7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 12,425 13.615 22,7300 264,12 16/08/2006

ALCALA BOLSA 6,263 180 11,5300 34,04 16/08/2006

ALLIA.BOLSA 11,831 282 8,0900 13,59 16/08/2006

ALMAGRO VALO 12,914 466 1.783,9100 38,91 16/08/2006

ALTAE BOLSA 12,235 710 99,6000 35,17 16/08/2006

ARCALIA BOLS 12,253 650 19,5700 61,86 16/08/2006

AST. R.V.ESP 12,097 1.743 9,1400 21,21 16/08/2006

B.ACC.ESPA. 13,143 14.619 25,8500 469,06 16/08/2006

B.G.25%EUROP 196 100,0500 6,29 16/08/2006

BANCAJ. R.V. 15,738 1.775 808,8700 51,15 16/08/2006

BANCAJA CONS 16,095 4.748 2.506,1400 85,52 16/08/2006

BANCAJA E.CO 5,387 1.805 1.497,2300 19,18 16/08/2006

BANIF RV ESP 14,107 326 20,3000 66,06 16/08/2006

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

BANKP.IBERBO 13,518 3.028 16,7600 41,05 16/08/2006

BARC.BOL.ESP 11,869 3.526 27,9900 135,79 16/08/2006

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 14,203 450 1.356,3100 44,63 16/08/2006

BBVA EUSKOF -0,368 180 12,6200 32,40 16/08/2006

BBVA MIX 80 1,039 57.854 651,9800 323,11 16/08/2006

BESTINFOND 11,151 2.999 88,1400 671,38 16/08/2006

BESTINVER B 15,993 10.525 33,9500 878,59 16/08/2006

BETA ACCS. 13,030 570 172,5700 20,55 16/08/2006

BK BOL.ESPA| 14,168 21.831 1.217,9800 318,65 16/08/2006

BK BOLSA EU. 6,406 2.912 34,0000 127,68 16/08/2006

BK BOLSA EUR 11,540 3.281 2.419,6800 136,43 16/08/2006

BK DIVIDENDO 9,178 28.453 1.232,5200 584,96 16/08/2006

BK RV-EUROPE 12,799 2.725 70,9400 63,83 16/08/2006

BOLSA ESPA.2 12,492 1.351 890,4100 26,67 16/08/2006

BOLSA OPORTU 13,293 4.041 14,2000 72,26 16/08/2006

BOLSACASER 7,296 95 12,9700 5,64 16/08/2006

BOLSALIDER 17,350 900 11,4400 33,16 16/08/2006

C.C. BORSA 2 2,417 4.136 6,5500 49,77 14/08/2006

C.CAT.B.EURP 0,086 2.216 5,1100 25,68 14/08/2006

C.CATA.INDEX 9,591 3.615 11,4200 47,76 13/08/2006

C.SUISSE BOL 8,417 80 122,0400 4,24 16/08/2006

CAI BOLSA 10 5,448 2.149 6,6700 16,11 16/08/2006

CAIX.EUROBOR 5,499 432 5,0800 11,48 14/08/2006

CAIXAS.7 RV 12,119 693 10,8200 20,24 16/08/2006

CAJABUR.BOLS 12,248 1.544 13,5000 31,17 16/08/2006

CAM B. INDI. 11,494 1.101 8,4400 25,09 16/08/2006

CAM MIX.V.EU 1,279 557 9,4200 6,73 16/08/2006

CAN ACCIONES 13,744 3.168 12,2900 71,33 16/08/2006

CAN GESTIO80 -2,915 1.153 555,8200 13,05 16/08/2006

CARTERA VARI 10,982 376 3.408,3500 11,30 15/08/2006

DWS ACCIONES 10,501 5 26,4100 81,05 15/08/2006

DWS B.INSTIT 11,155 3 13,2500 16,01 15/08/2006

EDM-INVERSIO 15,148 609 38,0300 82,71 15/08/2006

EJEC.EUROFON 3,453 442,9100 2,85 11/08/2006

EUR.SECT.INM 23,589 5.171 156,4700 120,92 14/08/2006

EUROFONDO 4,815 767 15,7900 14,80 16/08/2006

EUROV.BOLSA 14,018 14.848 280,9400 327,95 14/08/2006

FONBILBAO AC 14,313 573 47,2100 157,88 15/08/2006

FONCAFIX 8,225 160 241,8500 4,71 16/08/2006

FOND.INTER.3 -0,842 2.097 62,1700 41,51 16/08/2006

FONDESP.BOLS 13,324 2.554 120,9700 54,68 16/08/2006

FONDESP.VALO 5,563 526 52,9200 15,70 16/08/2006

FONDGUISS. B 15,011 750 16,4000 27,04 16/08/2006

FONDUERO BOL 4,640 1.296 450,4200 18,40 15/08/2006

FONLAIETAN30 2,069 157 1.495,8700 7,73 16/08/2006

FONPASTOR 50 4,521 1.039 78,6700 31,34 16/08/2006

FONPASTOR RV 12,355 671 89,9300 27,91 16/08/2006

FONPEN.BORSA 12,550 8,4300 43,94 16/08/2006

GAESCOQUANT 1,542 1.071 4,1800 18,49 16/08/2006

GESCON. CRE. 12,501 767 15,6600 24,08 16/08/2006

GESCON. RV 14,453 185 26,4100 5,21 16/08/2006

GESRIOJA 6,915 150 8,6500 17,86 16/08/2006

HIGH RATE 2,863 99 12,1400 13,68 16/08/2006

IB.BOL.EUROP 5,003 4.983 6,3300 84,81 16/08/2006

IBERAGENT. B 12,615 1.714 18,1100 29,44 16/08/2006

IBERCAJA BOL 13,221 11.633 19,3100 174,27 16/08/2006

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

LAIETANA BOL 8,057 191 4,9700 3,84 16/08/2006

LLOYDS BOLSA 13,523 1.686 23,8300 67,45 16/08/2006

M.RET.DUAL 1 1,562 2.677 6,8300 50,49 16/08/2006

MADRID BOLSA 12,448 5.167 18,0900 89,79 16/08/2006

MANR.EUROBOR 8,505 895 8,6400 20,14 16/08/2006

MEDIV.R.V. 10,813 255 13,5200 5,94 16/08/2006

METAVALOR 13,715 6.013 314,9000 140,71 16/08/2006

MS BOLSA 12,815 4.134 32,8700 105,12 16/08/2006

MS BOLSAPLUS 6,967 1.818 22,8300 85,58 16/08/2006

PERFORM.FUND 2,108 135 5,0600 4,06 16/08/2006

PLUSM.INTE15 -0,565 1.349 6,3100 18,48 16/08/2006

PLUSMADRID25 1,858 6.352 7,1800 99,58 16/08/2006

PLUSMADRID50 3,769 5.998 6,7500 67,99 16/08/2006

PREVIBOLSA 6,820 123 20,8300 111,20 16/08/2006

PRIV.BOLSA 9,385 239 8,2400 23,37 16/08/2006

R-4TECNOLOGI -8,668 1.571 1,7000 3,03 16/08/2006

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

RENPROA CHAR 8,915 249 6,6200 4,80 16/08/2006

RENTA 4 BOL. 9,793 3.163 21,5700 58,81 16/08/2006

RURAL EU.R.V 5,589 3.009 523,2700 68,29 16/08/2006

RURAL M. 75 6,957 1.663 758,4900 32,38 16/08/2006

S. R.V.100 13,743 23 10,8300 186,45 16/08/2006

S.BS LEJ.ORB 5.337 8,9900 14,19 15/08/2006

S.FERNAN.B1 12,137 1.549 196,7500 12,44 16/08/2006

SAF.BOL.ACT 8,830 137,4500 1,46 11/08/2006

SAFEI FONBOL 9,017 236,5500 47,12 11/08/2006

SAN EUROACCI 6,568 197 2,9100 287,23 16/08/2006

SAN.INDICE E 14,312 3 18,5000 108,83 16/08/2006

SANT.ACC.E.P 14,017 5 22,5000 227,56 16/08/2006

SBP S.BOLSA1 4,013 449 8,1400 17,05 15/08/2006

SEGURF.R.V. 13,213 108 128,5800 92,81 16/08/2006

TOP CLAS75RV 3,559 8.531 11,6400 127,48 16/08/2006

UNIF.EUROBOL 2,378 389 6,2100 7,36 16/08/2006

URQ.BOLSA 12,082 1.958 1.109,7500 96,93 16/08/2006

URQUIJO CREC 5,484 3.805 15,4000 39,67 16/08/2006

URQUIJO INDI 12,975 2.158 19,6100 43,61 16/08/2006

sigue