7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 12,828 13.601 22,8200 264,99 17/08/2006

ALCALA BOLSA 6,330 180 11,5300 34,06 17/08/2006

ALLIA.BOLSA 12,161 282 8,1100 13,63 17/08/2006

ALMAGRO VALO 13,249 466 1.789,2100 39,03 17/08/2006

ALTAE BOLSA 12,524 709 99,8500 35,25 17/08/2006

ARCALIA BOLS 12,712 650 19,6500 62,14 17/08/2006

AST. R.V.ESP 12,472 1.739 9,1700 21,25 17/08/2006

B.ACC.ESPA. 13,432 14.622 25,9200 470,60 17/08/2006

B.G.25%EUROP 196 100,2700 6,31 17/08/2006

BANCAJ. R.V. 16,073 1.774 811,2100 51,23 17/08/2006

BANCAJA CONS 16,409 4.752 2.512,9000 85,76 17/08/2006

BANCAJA E.CO 5,163 1.805 1.494,0400 19,14 17/08/2006

BANIF RV ESP 14,418 328 20,3600 66,24 17/08/2006

BANKOA BOLSA 13,456 375 1.291,2600 20,43 16/08/2006

BANKP.IBERBO 13,789 3.025 16,8000 41,13 17/08/2006

BARC.BOL.ESP 12,427 3.526 28,1300 136,32 17/08/2006

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 14,672 450 1.361,8800 45,11 17/08/2006

BBVA EUSKOF -0,323 180 12,6300 32,47 17/08/2006

BBVA MIX 80 1,162 57.827 652,7800 325,80 17/08/2006

BESTINFOND 11,435 2.999 88,3700 673,49 17/08/2006

BESTINVER B 16,146 10.525 33,9900 879,22 17/08/2006

BETA ACCS. 13,489 570 173,2700 20,64 17/08/2006

BK BOL.ESPA| 14,381 22.005 1.220,2500 316,28 17/08/2006

BK BOLSA EU. 6,704 15.177 34,0900 128,09 17/08/2006

BK BOLSA EUR 11,787 3.277 2.425,0500 136,69 17/08/2006

BK DIVIDENDO 9,406 28.452 1.235,0900 589,88 17/08/2006

BK RV-EUROPE 12,451 2.729 70,7200 63,35 17/08/2006

BOLSA ESPA.2 12,912 1.348 893,7300 26,75 17/08/2006

BOLSA OPORTU 13,725 4.033 14,2500 72,22 17/08/2006

BOLSACASER 7,619 95 13,0100 5,66 17/08/2006

BOLSALIDER 17,657 901 11,4700 33,34 17/08/2006

C.C. BORSA 2 3,511 4.136 6,6200 50,25 17/08/2006

C.CAT.B.EURP 2,436 2.216 5,2300 26,25 16/08/2006

C.CATA.INDEX 12,470 3.615 11,7200 49,03 16/08/2006

C.SUISSE BOL 8,718 80 122,3800 4,25 17/08/2006

CAI BOLSA 10 5,767 2.147 6,6900 16,15 17/08/2006

CAIX.EUROBOR 6,952 432 5,1500 11,64 16/08/2006

CAIXAS.7 RV 12,497 692 10,8600 20,28 17/08/2006

CAJABUR.BOLS 12,650 1.540 13,5500 31,22 17/08/2006

CAM B. INDI. 11,758 1.101 8,4600 25,15 17/08/2006

CAM MIX.V.EU 1,171 557 9,4100 6,73 17/08/2006

CAN ACCIONES 14,112 3.159 12,3300 70,68 17/08/2006

CAN GESTIO80 -3,200 1.152 554,1900 13,01 17/08/2006

CARTERA VARI 11,800 375 3.433,4500 11,37 17/08/2006

DWS ACCIONES 11,411 5 26,6300 81,74 17/08/2006

DWS B.INSTIT 12,074 3 13,3600 16,01 17/08/2006

EDM-INVERSIO 15,663 609 38,2000 83,08 17/08/2006

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

EUR.SECT.INM 23,868 5.183 156,8300 121,19 16/08/2006

EUROFONDO 4,882 767 15,8000 14,81 17/08/2006

EUROV.BOLSA 15,341 14.838 284,2000 331,53 16/08/2006

FONBILBAO AC 14,749 573 47,3900 158,50 16/08/2006

FONCAFIX 8,368 160 242,1700 4,75 17/08/2006

FOND.INTER.3 -0,790 2.097 62,2100 41,53 17/08/2006

FONDESP.BOLS 13,701 2.545 121,3700 54,66 17/08/2006

FONDESP.VALO 5,805 527 53,0400 15,81 17/08/2006

FONDGUISS. B 15,221 750 16,4300 27,03 17/08/2006

FONDUERO BOL 5,043 1.293 452,1500 18,39 17/08/2006

FONLAIETAN30 2,179 157 1.497,4800 7,73 17/08/2006

FONPASTOR 50 4,653 1.037 78,7700 31,36 17/08/2006

FONPASTOR RV 12,652 672 90,1700 27,99 17/08/2006

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

GAESCOQUANT 2,028 1.071 4,2000 18,62 17/08/2006

GESCON. CRE. 12,712 766 15,6900 24,13 17/08/2006

GESCON. RV 14,649 185 26,4500 5,22 17/08/2006

GESRIOJA 7,385 150 8,6900 17,94 17/08/2006

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

IB.BOL.EUROP 5,236 4.978 6,3400 85,01 17/08/2006

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

IBERCAJA BOL 13,742 11.626 19,4000 174,93 17/08/2006

KUTXAVALOR 11,450 4.280 1.734,4800 92,22 16/08/2006

LAIETANA BOL 8,492 191 4,9900 3,86 17/08/2006

LLOYDS BOLSA 13,848 1.686 23,9000 67,64 17/08/2006

M.RET.DUAL 1 1,681 2.677 6,8400 50,54 17/08/2006

MADRID BOLSA 12,835 5.163 18,1500 90,00 17/08/2006

MANR.EUROBOR 8,882 895 8,6700 20,19 17/08/2006

MEDIV.R.V. 11,223 255 13,5700 5,96 17/08/2006

METAVALOR 13,831 6.005 315,2200 140,75 17/08/2006

MS BOLSA 13,260 4.133 33,0000 105,51 17/08/2006

MS BOLSAPLUS 7,369 1.819 22,9200 85,91 17/08/2006

PERFORM.FUND 2,088 135 5,0600 4,06 17/08/2006

PLUSM.INTE15 -0,640 1.348 6,3100 18,45 17/08/2006

PLUSMADRID25 1,908 6.351 7,1900 99,61 17/08/2006

PLUSMADRID50 3,853 5.995 6,7500 68,04 17/08/2006

PREVIBOLSA 7,218 123 20,9000 111,62 17/08/2006

PRIV.BOLSA 9,650 239 8,2600 23,43 17/08/2006

R-4TECNOLOGI -8,378 1.569 1,7100 3,03 17/08/2006

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

RENPROA CHAR 9,056 248 6,6300 4,80 17/08/2006

RENTA 4 BOL. 9,865 3.157 21,5900 56,78 17/08/2006

RURAL EU.R.V 5,838 3.010 524,5100 68,47 17/08/2006

RURAL M. 75 7,145 1.660 759,8200 32,39 17/08/2006

S. R.V.100 14,015 2.359 10,8500 186,93 17/08/2006

S.BS LEJ.ORB 5.341 9,0200 14,26 16/08/2006

S.FERNAN.B1 12,534 1.546 197,4500 12,48 17/08/2006

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 6,824 17.612 2,9200 287,53 17/08/2006

SAN.INDICE E 14,696 1.076 18,5700 109,37 17/08/2006

SANT.ACC.E.P 14,324 628 22,5600 227,86 17/08/2006

SBP S.BOLSA1 4,524 449 8,1800 17,13 16/08/2006

SEGURF.R.V. 13,584 108 129,0100 85,84 17/08/2006

TOP CLAS75RV 3,648 8.530 11,6500 127,55 17/08/2006

UNIF.EUROBOL 2,565 389 6,2200 7,38 17/08/2006

URQ.BOLSA 12,323 1.957 1.112,1400 97,12 17/08/2006

URQUIJO CREC 5,664 3.804 15,4300 39,73 17/08/2006

URQUIJO INDI 13,311 2.156 19,6700 43,71 17/08/2006

sigue