7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 21,923 13.099 24,6500 276,44 27/09/2006

ALCALA BOLSA 8,616 178 11,7800 34,68 27/09/2006

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

ALMAGRO VALO 20,741 462 1.907,5800 40,00 27/09/2006

ALTAE BOLSA 20,015 685 106,5000 35,73 27/09/2006

ARCALIA BOLS 18,849 643 20,7200 64,53 27/09/2006

AST. R.V.ESP 19,259 1.681 9,7200 21,66 27/09/2006

B.ACC.ESPA. 20,369 14.502 27,5000 494,71 27/09/2006

B.G.25%EUROP 197 101,5500 6,39 27/09/2006

BANCAJ. R.V. 26,631 1.956 885,0000 59,97 27/09/2006

BANCAJA CONS 21,313 4.766 2.618,7700 89,75 27/09/2006

BANCAJA E.CO 13,048 1.853 1.606,0700 28,94 27/09/2006

BANIF RV ESP 21,727 330 21,6600 71,32 27/09/2006

BANKOA BOLSA 16,070 374 1.321,0100 21,60 25/09/2006

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

BARC.BOL.ESP 18,467 3.526 29,6400 138,62 27/09/2006

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

BBK BOLSA 14,275 3.524 15,7800 122,86 25/09/2006

BBVA BOLSA P 22,141 438 1.450,5900 49,63 27/09/2006

BBVA EUSKOF 0,695 177 12,7600 32,66 27/09/2006

BBVA MIX 80 2,793 57.256 663,3100 324,61 27/09/2006

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. 21,277 571 185,1600 21,99 27/09/2006

BK BOL.ESPA| 20,370 21.558 1.284,1400 310,02 27/09/2006

BK BOLSA EU. 9,258 9.064 34,9100 99,02 27/09/2006

BK BOLSA EUR 17,540 3.213 2.549,8500 141,42 27/09/2006

BK DIVIDENDO 13,746 16.053 1.284,0900 512,40 27/09/2006

BK RV-EUROPE 16,478 2.741 73,2500 69,18 27/09/2006

BOLSA ESPA.2 17,127 1.310 927,0900 26,98 27/09/2006

BOLSA OPORTU 21,408 4.020 15,2100 74,87 27/09/2006

BOLSACASER 11,261 96 13,4500 5,84 27/09/2006

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 13,733 89 128,0200 4,97 27/09/2006

CAI BOLSA 10 9,066 2.095 6,9000 16,21 27/09/2006

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

CAIXAS.7 RV 21,072 671 11,6800 20,80 27/09/2006

CAJABUR.BOLS 21,666 1.470 14,6300 31,86 27/09/2006

CAM B. INDI. 19,816 1.087 9,0700 27,18 27/09/2006

CAM MIX.V.EU 5,257 533 9,7900 6,71 27/09/2006

CAN ACCIONES 21,879 3.385 13,1600 105,60 27/09/2006

CAN GESTIO80 -0,801 1.111 567,9200 12,79 27/09/2006

CARTERA VARI 19,670 371 3.675,1500 12,14 27/09/2006

DWS ACCIONES 15,799 5 27,6800 82,83 26/09/2006

DWS B.INSTIT 16,586 3 13,9000 16,46 26/09/2006

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

EJEC.EUROFON 9,188 467,4600 2,95 26/09/2006

EUR.SECT.INM 26,606 5.447 160,2900 135,01 26/09/2006

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

EUROV.BOLSA 20,364 14.535 296,5800 339,49 26/09/2006

FONBILBAO AC 20,318 572 49,6900 165,50 26/09/2006

FONCAFIX 13,519 160 253,6800 4,96 27/09/2006

FOND.INTER.3 -0,152 2.097 62,6000 41,78 27/09/2006

FONDESP.BOLS 21,502 2.458 129,7000 57,67 27/09/2006

FONDESP.VALO 8,197 524 54,2400 16,08 27/09/2006

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 7,566 1.045 80,9600 32,47 27/09/2006

FONPASTOR RV 19,398 666 95,5700 23,49 27/09/2006

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

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

GESCON. CRE. 19,828 765 16,6800 23,86 27/09/2006

GESCON. RV 22,443 196 28,2500 5,85 27/09/2006

GESRIOJA 9,960 154 8,9000 18,56 27/09/2006

HIGH RATE 3,817 99 12,2500 13,84 26/09/2006

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

IBERAGENT. B 20,394 1.707 19,3600 31,45 27/09/2006

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

KUTXAVALOR 15,666 4.085 1.800,0900 92,04 26/09/2006

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

LLOYDS BOLSA 21,471 1.667 25,5000 71,72 27/09/2006

M.RET.DUAL 1 3,416 2.660 6,9600 51,23 27/09/2006

MADRID BOLSA 19,891 5.080 19,2800 94,16 27/09/2006

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 21,614 6.017 336,7700 155,22 27/09/2006

MS BOLSA 21,823 4.088 35,5000 114,46 27/09/2006

MS BOLSAPLUS 10,761 1.808 23,6400 87,60 27/09/2006

PERFORM.FUND 3,563 134 5,1300 4,07 27/09/2006

PLUSM.INTE15 0,459 1.317 6,3800 18,04 27/09/2006

PLUSMADRID25 3,093 6.243 7,2700 99,05 27/09/2006

PLUSMADRID50 5,518 5.815 6,8600 67,12 27/09/2006

PREVIBOLSA 10,690 122 21,5800 115,23 27/09/2006

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

R-4TECNOLOGI -4,834 1.543 1,7700 3,04 27/09/2006

RENPROA CHAR 12,998 247 6,8700 4,96 27/09/2006

RENTA 4 BOL. 17,412 3.095 23,0700 57,16 27/09/2006

RURAL EU.R.V 8,706 2.989 538,7200 68,20 27/09/2006

RURAL M. 75 12,799 1.631 799,9200 32,97 27/09/2006

S. R.V.100 21,210 2.328 11,5400 194,29 27/09/2006

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

S.FERNAN.B1 21,498 1.511 213,1800 12,88 27/09/2006

SAF.BOL.ACT 15,118 145,4000 1,47 26/09/2006

SAFEI FONBOL 15,667 250,9800 49,18 26/09/2006

SAN EUROACCI 9,074 17.273 2,9800 286,96 27/09/2006

SAN.INDICE E 22,686 1.051 19,8600 111,24 27/09/2006

SANT.ACC.E.P 21,611 605 24,0000 241,96 27/09/2006

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

SEGURF.R.V. 20,478 107 136,8400 91,04 27/09/2006

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 19,207 1.925 1.180,3100 99,26 27/09/2006

URQUIJO CREC 8,221 3.745 15,8000 37,55 27/09/2006

URQUIJO INDI 20,453 2.135 20,9100 46,76 27/09/2006

sigue