7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 18,835 13.114 24,0300 269,47 26/09/2006

ALCALA BOLSA 7,694 178 11,6800 34,34 26/09/2006

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

ALMAGRO VALO 17,728 463 1.859,9700 38,97 26/09/2006

ALTAE BOLSA 16,958 678 103,7900 33,92 26/09/2006

ARCALIA BOLS 17,587 643 20,5000 63,85 26/09/2006

AST. R.V.ESP 16,924 1.686 9,5300 21,27 26/09/2006

B.ACC.ESPA. 17,643 14.502 26,8800 483,57 26/09/2006

B.G.25%EUROP 197 101,2700 6,37 26/09/2006

BANCAJ. R.V. 24,442 1.954 869,7000 58,94 26/09/2006

BANCAJA CONS 20,706 4.771 2.605,6700 89,27 26/09/2006

BANCAJA E.CO 10,790 1.840 1.573,9800 27,89 26/09/2006

BANIF RV ESP 19,513 330 21,2600 70,02 26/09/2006

BANKOA BOLSA 16,150 374 1.321,9200 21,62 22/09/2006

BANKP.IBERBO 18,666 2.986 17,5200 41,81 26/09/2006

BARC.BOL.ESP 15,999 3.526 29,0300 135,60 26/09/2006

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

BBK BOLSA 14,275 3.530 15,7800 122,82 22/09/2006

BBVA BOLSA P 19,201 438 1.415,6800 48,80 26/09/2006

BBVA EUSKOF 0,721 177 12,7600 32,66 26/09/2006

BBVA MIX 80 2,530 57.241 661,6100 322,93 26/09/2006

BESTINFOND 14,795 2.999 91,0300 705,84 26/09/2006

BESTINVER B 19,958 10.525 35,1100 917,88 26/09/2006

BETA ACCS. 18,326 571 180,6600 21,41 26/09/2006

BK BOL.ESPA| 17,717 21.580 1.255,8400 303,77 26/09/2006

BK BOLSA EU. 8,635 9.073 34,7100 98,58 26/09/2006

BK BOLSA EUR 16,023 3.216 2.516,9400 139,67 26/09/2006

BK DIVIDENDO 12,637 16.022 1.271,5700 508,16 26/09/2006

BK RV-EUROPE 15,673 2.736 72,7500 67,90 26/09/2006

BOLSA ESPA.2 15,116 1.311 911,1800 26,64 26/09/2006

BOLSA OPORTU 18,587 4.026 14,8600 73,33 26/09/2006

BOLSACASER 10,440 96 13,3500 5,80 26/09/2006

BOLSALIDER 22,889 900 11,9800 35,04 26/09/2006

C.C. BORSA 2 5,544 4.126 6,7500 51,05 25/09/2006

C.CAT.B.EURP 1,653 2.187 5,1900 26,42 25/09/2006

C.CATA.INDEX 15,637 3.506 12,0500 50,18 25/09/2006

C.SUISSE BOL 12,215 89 126,3100 4,94 26/09/2006

CAI BOLSA 10 8,286 2.097 6,8500 16,14 26/09/2006

CAIX.EUROBOR 7,368 447 5,1700 12,38 25/09/2006

CAIXAS.7 RV 18,159 671 11,4000 20,30 26/09/2006

CAJABUR.BOLS 18,591 1.465 14,2600 30,95 26/09/2006

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 18,744 3.373 12,8300 103,00 26/09/2006

CAN GESTIO80 -1,106 1.113 566,1800 12,77 26/09/2006

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

DWS ACCIONES 14,013 5 27,2500 81,61 25/09/2006

DWS B.INSTIT 14,795 3 13,6900 16,29 25/09/2006

EDM-INVERSIO 19,509 622 39,4700 87,05 26/09/2006

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

EUR.SECT.INM 25,433 5.442 158,8100 133,54 25/09/2006

EUROFONDO 7,272 761 16,1600 14,98 26/09/2006

EUROV.BOLSA 18,227 14.544 291,3100 334,07 25/09/2006

FONBILBAO AC 18,623 571 48,9900 163,16 25/09/2006

FONCAFIX 11,892 160 250,0500 4,90 26/09/2006

FOND.INTER.3 -0,177 2.097 62,5900 41,77 26/09/2006

FONDESP.BOLS 18,398 2.467 126,3900 56,43 26/09/2006

FONDESP.VALO 7,467 524 53,8700 16,60 26/09/2006

FONDGUISS. B 17,956 16,8200 27,75 26/09/2006

FONDUERO BOL 4,487 1.270 449,7600 17,74 26/09/2006

FONLAIETAN30 3,461 153 1.516,2700 7,73 26/09/2006

FONPASTOR 50 6,764 1.047 80,3500 32,33 26/09/2006

FONPASTOR RV 16,802 668 93,4900 23,29 26/09/2006

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

GAESCOQUANT 7,372 4,4200 20,64 26/09/2006

GESCON. CRE. 17,613 764 16,3700 23,43 26/09/2006

GESCON. RV 19,594 195 27,6000 5,70 26/09/2006

GESRIOJA 9,115 154 8,8300 18,41 26/09/2006

HIGH RATE 3,185 99 12,1800 13,75 25/09/2006

IB.BOL.EUROP 7,410 5.163 6,4700 93,63 26/09/2006

IBERAGENT. B 17,583 1.703 18,9100 30,71 26/09/2006

IBERCAJA BOL 18,207 11.574 20,1600 180,01 26/09/2006

KUTXAVALOR 13,840 4.096 1.771,6700 90,54 25/09/2006

LAIETANA BOL 10,884 187 5,1000 3,75 26/09/2006

LLOYDS BOLSA 18,783 1.668 24,9300 70,16 26/09/2006

M.RET.DUAL 1 3,283 2.660 6,9500 51,18 26/09/2006

MADRID BOLSA 17,138 5.084 18,8400 92,06 26/09/2006

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

MEDIV.R.V. 15,731 253 14,1200 6,03 26/09/2006

METAVALOR 19,668 6.015 331,3900 152,89 26/09/2006

MS BOLSA 18,926 4.089 34,6600 111,76 26/09/2006

MS BOLSAPLUS 10,015 1.810 23,4800 86,95 26/09/2006

PERFORM.FUND 2,946 134 5,1000 4,04 26/09/2006

PLUSM.INTE15 0,454 1.319 6,3800 18,05 26/09/2006

PLUSMADRID25 2,991 6.247 7,2600 99,05 26/09/2006

PLUSMADRID50 5,278 5.820 6,8500 67,01 26/09/2006

PREVIBOLSA 9,962 122 21,4400 114,47 26/09/2006

PRIV.BOLSA 12,305 240 8,4600 24,08 26/09/2006

R-4TECNOLOGI -4,989 1.550 1,7700 3,05 26/09/2006

RENPROA CHAR 12,008 247 6,8100 4,91 26/09/2006

RENTA 4 BOL. 14,337 3.096 22,4600 57,30 26/09/2006

RURAL EU.R.V 7,869 2.991 534,5700 67,72 26/09/2006

RURAL M. 75 10,739 1.636 785,3100 32,40 26/09/2006

S. R.V.100 19,022 2.327 11,3300 191,19 26/09/2006

S.BS LEJ.ORB 5.288 9,2800 17,20 26/09/2006

S.FERNAN.B1 18,423 1.509 207,7800 12,56 26/09/2006

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 8,437 17.296 2,9600 285,77 26/09/2006

SAN.INDICE E 19,545 1.052 19,3500 109,11 26/09/2006

SANT.ACC.E.P 18,751 607 23,4400 235,60 26/09/2006

SBP S.BOLSA1 6,441 445 8,3300 20,51 26/09/2006

SEGURF.R.V. 17,723 107 133,7100 88,96 26/09/2006

TOP CLAS75RV 6,584 8.373 11,9800 129,70 26/09/2006

UNIF.EUROBOL 3,517 378 6,2800 7,30 26/09/2006

URQ.BOLSA 16,412 1.932 1.152,6300 97,38 26/09/2006

URQUIJO CREC 7,427 3.750 15,6900 37,80 26/09/2006

URQUIJO INDI 17,583 2.135 20,4100 45,65 26/09/2006

sigue