7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 12,880 13.277 22,8300 258,51 11/09/2006

ALCALA BOLSA 5,957 179 11,4900 33,95 11/09/2006

ALLIA.BOLSA 12,064 280 8,1100 13,48 11/09/2006

ALMAGRO VALO 12,774 465 1.781,7000 37,37 11/09/2006

ALTAE BOLSA 11,978 681 99,3700 32,79 11/09/2006

ARCALIA BOLS 13,228 646 19,7400 62,36 11/09/2006

AST. R.V.ESP 11,890 1.707 9,1200 20,73 11/09/2006

B.ACC.ESPA. 12,763 14.562 25,7700 465,64 11/09/2006

B.G.25%EUROP 197 100,4100 6,32 11/09/2006

BANCAJ. R.V. 16,355 1.875 813,1800 53,99 11/09/2006

BANCAJA CONS 14,824 4.743 2.478,6900 83,46 11/09/2006

BANCAJA E.CO 5,925 1.840 1.504,8700 27,34 11/09/2006

BANIF RV ESP 14,139 327 20,3100 65,78 11/09/2006

BANKOA BOLSA 13,524 372 1.292,0300 20,46 08/09/2006

BANKP.IBERBO 14,534 3.005 16,9100 40,78 11/09/2006

BARC.BOL.ESP 11,662 3.526 27,9400 131,86 11/09/2006

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

BBK BOLSA 11,306 3.567 15,3700 122,02 07/09/2006

BBVA BOLSA P 13,961 444 1.353,4400 47,50 11/09/2006

BBVA EUSKOF 0,205 178 12,6900 32,52 11/09/2006

BBVA MIX 80 0,881 57.350 650,9700 321,65 11/09/2006

BESTINFOND 12,565 2.999 89,2600 686,08 11/09/2006

BESTINVER B 16,764 10.525 34,1700 889,35 11/09/2006

BETA ACCS. 13,057 572 172,6100 20,53 11/09/2006

BK BOL.ESPA| 12,622 21.818 1.201,4800 305,09 11/09/2006

BK BOLSA EU. 5,379 15.067 33,6700 121,29 11/09/2006

BK BOLSA EUR 11,211 3.255 2.412,5400 135,16 11/09/2006

BK DIVIDENDO 8,728 15.962 1.227,4400 480,37 11/09/2006

BK RV-EUROPE 11,952 2.714 70,4100 64,03 11/09/2006

BOLSA ESPA.2 11,830 1.322 885,1700 26,08 11/09/2006

BOLSA OPORTU 13,599 4.023 14,2300 70,62 11/09/2006

BOLSACASER 6,370 96 12,8600 5,59 11/09/2006

BOLSALIDER 16,837 894 11,3900 33,17 07/09/2006

C.C. BORSA 2 3,511 4.126 6,6200 50,21 08/09/2006

C.CAT.B.EURP 0,086 2.187 5,1100 25,95 08/09/2006

C.CATA.INDEX 11,319 3.506 11,6000 48,92 07/09/2006

C.SUISSE BOL 9,575 81 123,3400 4,45 11/09/2006

CAI BOLSA 10 4,378 2.116 6,6000 15,62 11/09/2006

CAIX.EUROBOR 6,952 5,1500 12,20 08/09/2006

CAIXAS.7 RV 12,550 675 10,8600 19,62 11/09/2006

CAJABUR.BOLS 12,717 1.501 13,5600 29,73 11/09/2006

CAM B. INDI. 11,758 1.082 8,4600 25,10 11/09/2006

CAM MIX.V.EU 1,279 550 9,4200 6,61 11/09/2006

CAN ACCIONES 13,924 3.359 12,3100 98,01 10/09/2006

CAN GESTIO80 -2,782 1.133 556,5800 12,79 10/09/2006

CARTERA VARI 11,486 375 3.423,8300 11,35 11/09/2006

DWS ACCIONES 11,998 5 26,7700 81,02 08/09/2006

DWS B.INSTIT 12,706 3 13,4400 16,02 08/09/2006

EDM-INVERSIO 15,421 614 38,1200 83,32 11/09/2006

EJEC.EUROFON 5,634 452,2400 2,91 08/09/2006

EUR.SECT.INM 21,525 5.340 153,8600 126,08 08/09/2006

EUROFONDO 4,749 760 15,7800 14,69 07/09/2006

EUROV.BOLSA 15,748 14.599 285,2000 328,38 08/09/2006

FONBILBAO AC 15,330 571 47,6300 159,59 08/09/2006

FONCAFIX 8,011 160 241,3700 4,73 11/09/2006

FOND.INTER.3 -0,573 2.097 62,3400 41,61 11/09/2006

FONDESP.BOLS 13,287 2.499 120,9300 53,93 11/09/2006

FONDESP.VALO 3,959 528 52,1100 16,15 11/09/2006

FONDGUISS. B 14,660 757 16,3500 26,87 07/09/2006

FONDUERO BOL 4,104 1.275 448,1000 17,83 08/09/2006

FONLAIETAN30 2,150 154 1.497,0500 7,64 11/09/2006

FONPASTOR 50 4,815 1.043 78,8900 31,47 11/09/2006

FONPASTOR RV 12,299 667 89,8900 27,46 11/09/2006

FONPEN.BORSA 12,416 844 8,4200 42,75 07/09/2006

GAESCOQUANT 1,299 1.069 4,1700 19,45 07/09/2006

GESCON. CRE. 13,566 760 15,8100 23,57 11/09/2006

GESCON. RV 15,297 189 26,6000 5,33 11/09/2006

GESRIOJA 7,229 152 8,6800 18,09 11/09/2006

HIGH RATE 2,917 99 12,1500 13,69 07/09/2006

IB.BOL.EUROP 4,593 4.958 6,3000 84,40 11/09/2006

IBERAGENT. B 12,812 1.705 18,1400 29,25 11/09/2006

IBERCAJA BOL 13,639 11.471 19,3800 171,47 11/09/2006

KUTXAVALOR 11,596 4.151 1.736,7600 89,07 08/09/2006

LAIETANA BOL 6,970 187 4,9200 3,64 11/09/2006

LLOYDS BOLSA 13,716 1.669 23,8700 66,97 11/09/2006

M.RET.DUAL 1 1,873 2.669 6,8500 50,52 11/09/2006

MADRID BOLSA 12,642 5.109 18,1200 89,06 11/09/2006

MANR.EUROBOR 7,375 880 8,5500 18,94 08/09/2006

MEDIV.R.V. 11,469 253 13,6000 5,96 08/09/2006

METAVALOR 14,218 5.949 316,2900 140,94 11/09/2006

MS BOLSA 13,663 4.095 33,1200 105,69 11/09/2006

MS BOLSAPLUS 7,019 1.810 22,8400 85,14 11/09/2006

PERFORM.FUND 2,077 135 5,0600 4,06 11/09/2006

PLUSM.INTE15 -0,216 1.333 6,3300 18,20 11/09/2006

PLUSMADRID25 1,742 6.312 7,1700 98,74 11/09/2006

PLUSMADRID50 3,235 5.897 6,7100 66,66 11/09/2006

PREVIBOLSA 6,989 123 20,8600 111,38 11/09/2006

PRIV.BOLSA 8,987 239 8,2100 23,22 08/09/2006

R-4TECNOLOGI -8,545 1.561 1,7000 2,98 11/09/2006

RENPROA CHAR 9,318 250 6,6500 4,84 11/09/2006

RENTA 4 BOL. 9,403 3.114 21,4900 54,18 11/09/2006

RURAL EU.R.V 4,369 2.995 517,2300 65,98 11/09/2006

RURAL M. 75 6,960 1.651 758,5100 32,03 11/09/2006

S. R.V.100 13,666 2.329 10,8200 183,12 11/09/2006

S.BS LEJ.ORB 5.340 9,0100 16,56 07/09/2006

S.FERNAN.B1 12,554 1.518 197,4800 12,07 11/09/2006

SAF.BOL.ACT 11,001 140,2000 1,47 08/09/2006

SAFEI FONBOL 11,364 241,6400 47,71 08/09/2006

SAN EUROACCI 5,142 17.445 2,8700 280,47 11/09/2006

SAN.INDICE E 14,326 1.061 18,5100 107,45 11/09/2006

SANT.ACC.E.P 13,653 618 22,4300 222,31 11/09/2006

SBP S.BOLSA1 3,885 448 8,1300 17,12 07/09/2006

SEGURF.R.V. 12,968 107 128,3100 85,38 11/09/2006

TOP CLAS75RV 4,004 8.447 11,6900 127,68 11/09/2006

UNIF.EUROBOL 1,628 385 6,1600 7,24 11/09/2006

URQ.BOLSA 11,773 1.939 1.106,7000 95,27 11/09/2006

URQUIJO CREC 3,899 3.779 15,1700 38,92 11/09/2006

URQUIJO INDI 12,858 2.138 19,5900 43,85 11/09/2006

sigue