7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 16,739 13.128 23,6100 264,67 25/09/2006

ALCALA BOLSA 6,880 178 11,5900 34,08 25/09/2006

ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006

ALMAGRO VALO 15,994 463 1.832,5800 38,40 25/09/2006

ALTAE BOLSA 14,874 674 101,9400 33,08 25/09/2006

ARCALIA BOLS 16,096 644 20,2400 63,02 25/09/2006

AST. R.V.ESP 14,900 1.688 9,3600 20,94 25/09/2006

B.ACC.ESPA. 15,706 14.484 26,4400 475,09 22/09/2006

B.G.25%EUROP 197 101,4500 6,38 22/09/2006

BANCAJ. R.V. 21,838 1.940 851,5000 57,43 25/09/2006

BANCAJA CONS 19,046 4.771 2.569,8400 88,33 25/09/2006

BANCAJA E.CO 8,796 1.836 1.545,6500 27,45 25/09/2006

BANIF RV ESP 17,444 329 20,9000 68,57 22/09/2006

BANKOA BOLSA 17,055 375 1.332,2200 21,78 21/09/2006

BANKP.IBERBO 16,905 2.987 17,2600 41,20 25/09/2006

BARC.BOL.ESP 14,159 3.526 28,5600 133,52 25/09/2006

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

BBK BOLSA 14,999 3.538 15,8800 123,93 21/09/2006

BBVA BOLSA P 17,216 438 1.392,1000 48,70 25/09/2006

BBVA EUSKOF 0,723 178 12,7600 32,63 25/09/2006

BBVA MIX 80 1,991 57.271 658,1300 322,19 25/09/2006

BESTINFOND 14,068 2.999 90,4500 700,80 25/09/2006

BESTINVER B 18,735 10.525 34,7500 907,28 25/09/2006

BETA ACCS. 16,958 572 178,5700 21,11 21/09/2006

BK BOL.ESPA| 15,170 21.589 1.228,6700 297,31 25/09/2006

BK BOLSA EU. 7,193 9.073 34,2500 97,33 25/09/2006

BK BOLSA EUR 13,701 3.217 2.466,5600 136,81 25/09/2006

BK DIVIDENDO 11,063 16.001 1.253,8100 499,17 25/09/2006

BK RV-EUROPE 14,282 2.728 71,8700 66,79 25/09/2006

BOLSA ESPA.2 13,844 1.310 901,1100 26,27 25/09/2006

BOLSA OPORTU 16,519 4.016 14,6000 72,08 25/09/2006

BOLSACASER 8,928 96 13,1700 5,72 25/09/2006

BOLSALIDER 21,145 900 11,8100 34,55 22/09/2006

C.C. BORSA 2 5,388 4.126 6,7400 51,02 22/09/2006

C.CAT.B.EURP 1,457 2.187 5,1800 26,38 22/09/2006

C.CATA.INDEX 15,445 3.506 12,0300 50,33 22/09/2006

C.SUISSE BOL 10,833 86 124,7600 4,72 25/09/2006

CAI BOLSA 10 6,806 2.097 6,7600 15,91 25/09/2006

CAIX.EUROBOR 7,576 447 5,1800 12,40 22/09/2006

CAIXAS.7 RV 16,183 671 11,2100 19,96 25/09/2006

CAJABUR.BOLS 16,501 1.468 14,0100 30,44 25/09/2006

CAM B. INDI. 14,664 1.085 8,6800 25,86 25/09/2006

CAM MIX.V.EU 4,612 539 9,7300 6,70 25/09/2006

CAN ACCIONES 16,690 3.366 12,6000 101,12 25/09/2006

CAN GESTIO80 -2,062 1.115 560,7100 12,68 25/09/2006

CARTERA VARI 14,961 371 3.530,5500 11,68 25/09/2006

DWS ACCIONES 14,060 5 27,2600 81,68 22/09/2006

DWS B.INSTIT 14,846 3 13,6900 16,30 22/09/2006

EDM-INVERSIO 18,449 622 39,1200 86,28 25/09/2006

EJEC.EUROFON 7,898 461,9400 2,92 25/09/2006

EUR.SECT.INM 25,148 5.420 158,4500 132,84 22/09/2006

EUROFONDO 6,143 762 15,9900 14,83 22/09/2006

EUROV.BOLSA 18,216 14.551 291,2800 334,10 22/09/2006

FONBILBAO AC 18,575 571 48,9700 163,09 22/09/2006

FONCAFIX 10,559 160 247,0700 4,84 25/09/2006

FOND.INTER.3 -0,376 2.097 62,4600 41,69 25/09/2006

FONDESP.BOLS 16,334 2.467 124,1800 55,31 25/09/2006

FONDESP.VALO 6,057 526 53,1700 16,38 25/09/2006

FONDGUISS. B 16,694 760 16,6400 27,44 22/09/2006

FONDUERO BOL 4,155 1.267 448,3300 17,69 22/09/2006

FONLAIETAN30 3,071 153 1.510,5500 7,70 25/09/2006

FONPASTOR 50 6,122 1.045 79,8700 32,13 25/09/2006

FONPASTOR RV 14,962 668 92,0200 22,90 25/09/2006

FONPEN.BORSA 15,353 848 8,6400 43,35 22/09/2006

GAESCOQUANT 5,186 1.068 4,3300 20,23 22/09/2006

GESCON. CRE. 16,300 764 16,1900 23,17 25/09/2006

GESCON. RV 18,022 193 27,2300 5,64 25/09/2006

GESRIOJA 8,353 154 8,7700 18,28 25/09/2006

HIGH RATE 3,068 99 12,1600 13,74 24/09/2006

IB.BOL.EUROP 6,002 5.143 6,3900 92,31 25/09/2006

IBERAGENT. B 15,857 1.706 18,6300 30,26 25/09/2006

IBERCAJA BOL 16,289 11.581 19,8300 177,25 25/09/2006

KUTXAVALOR 14,510 4.121 1.782,1000 91,41 21/09/2006

LAIETANA BOL 9,362 186 5,0300 3,69 25/09/2006

LLOYDS BOLSA 16,946 1.667 24,5500 69,10 25/09/2006

M.RET.DUAL 1 2,748 2.660 6,9100 50,92 25/09/2006

MADRID BOLSA 15,170 5.084 18,5300 90,57 25/09/2006

MANR.EUROBOR 8,380 877 8,6300 18,62 25/09/2006

MEDIV.R.V. 14,337 252 13,9500 5,96 20/09/2006

METAVALOR 17,752 6.004 326,0800 150,16 25/09/2006

MS BOLSA 16,897 4.091 34,0600 109,89 25/09/2006

MS BOLSAPLUS 8,450 1.810 23,1500 85,70 25/09/2006

PERFORM.FUND 2,936 134 5,1000 4,04 21/09/2006

PLUSM.INTE15 0,238 1.321 6,3600 18,07 25/09/2006

PLUSMADRID25 2,646 6.252 7,2400 98,84 25/09/2006

PLUSMADRID50 4,585 5.827 6,8000 66,63 25/09/2006

PREVIBOLSA 8,460 123 21,1500 112,91 25/09/2006

PRIV.BOLSA 10,845 240 8,3500 23,68 22/09/2006

R-4TECNOLOGI -5,923 1.551 1,7500 3,02 25/09/2006

RENPROA CHAR 10,973 249 6,7500 4,85 25/09/2006

RENTA 4 BOL. 12,318 3.095 22,0700 56,22 25/09/2006

RURAL EU.R.V 6,410 2.995 527,3400 66,83 25/09/2006

RURAL M. 75 9,187 1.635 774,3100 31,87 25/09/2006

S. R.V.100 16,914 2.323 11,1300 187,58 22/09/2006

S.BS LEJ.ORB 5.298 9,1700 16,72 22/09/2006

S.FERNAN.B1 16,340 1.509 204,1300 12,33 25/09/2006

SAF.BOL.ACT 13,578 143,4500 1,45 25/09/2006

SAFEI FONBOL 14,305 248,0200 48,62 25/09/2006

SAN EUROACCI 6,882 17.311 2,9200 282,16 22/09/2006

SAN.INDICE E 17,440 1.055 19,0100 107,49 22/09/2006

SANT.ACC.E.P 16,664 609 23,0300 231,20 22/09/2006

SBP S.BOLSA1 5,035 446 8,2200 19,75 22/09/2006

SEGURF.R.V. 15,805 107 131,5300 87,51 25/09/2006

TOP CLAS75RV 5,605 8.381 11,8700 128,61 25/09/2006

UNIF.EUROBOL 2,685 379 6,2300 7,25 25/09/2006

URQ.BOLSA 14,556 1.933 1.134,2500 95,94 25/09/2006

URQUIJO CREC 6,017 3.755 15,4800 37,33 25/09/2006

URQUIJO INDI 15,920 2.134 20,1200 45,01 25/09/2006

sigue