7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 28,433 12.360 25,9700 266,47 30/10/2006

ALCALA BOLSA 12,098 177 12,1600 35,68 30/10/2006

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

ALMAGRO VALO 27,809 454 2.019,2400 40,77 30/10/2006

ALTAE BOLSA 27,752 710 113,3700 41,02 31/10/2006

ARCALIA BOLS 24,872 634 21,7700 62,16 30/10/2006

AST. R.V.ESP 27,241 1.561 10,3700 22,43 31/10/2006

B.ACC.ESPA. 27,027 14.309 29,0300 507,82 30/10/2006

B.G.25%EUROP 196 102,6200 6,44 30/10/2006

BANCAJ. R.V. 31,684 2.064 920,3100 59,17 30/10/2006

BANCAJA CONS 29,146 4.795 2.787,8600 96,77 30/10/2006

BANCAJA E.CO 16,925 1.866 1.661,1500 29,49 30/10/2006

BANIF RV ESP 28,401 327 22,8500 73,58 30/10/2006

BANKOA BOLSA 28,807 366 1.465,9700 23,83 27/10/2006

BANKP.IBERBO 26,997 2.904 18,7500 43,20 30/10/2006

BARC.BOL.ESP 26,957 3.429 31,7700 142,94 30/10/2006

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

BBK BOLSA 24,775 3.420 17,2300 125,94 29/10/2006

BBVA BOLSA P 29,888 428 1.542,6000 53,21 30/10/2006

BBVA EUSKOF 0,599 171 12,7400 31,63 30/10/2006

BBVA MIX 80 4,105 57.427 671,7700 327,91 30/10/2006

BESTINFOND 20,605 2.999 95,6400 817,57 30/10/2006

BESTINVER B 31,451 10.525 38,4700 999,06 30/10/2006

BETA ACCS. 29,317 570 197,4400 23,43 30/10/2006

BK BOL.ESPA| 23,511 20.884 1.317,6500 311,15 31/10/2006

BK BOLSA EU. 12,376 14.522 35,9000 163,87 31/10/2006

BK BOLSA EUR 21,295 3.113 2.631,2900 140,63 31/10/2006

BK DIVIDENDO 17,321 16.203 1.324,4500 549,27 31/10/2006

BK RV-EUROPE 17,992 2.819 74,2000 74,58 31/10/2006

BOLSA ESPA.2 25,304 1.247 991,8100 28,15 31/10/2006

BOLSA OPORTU 29,860 3.880 16,2700 76,08 31/10/2006

BOLSACASER 13,446 98 13,7200 5,97 30/10/2006

BOLSALIDER 33,044 854 12,9700 37,73 30/10/2006

C.C. BORSA 2 11,799 3.842 7,1500 49,43 27/10/2006

C.CAT.B.EURP 5,962 2.183 5,4100 27,49 30/10/2006

C.CATA.INDEX 24,562 3.360 12,9800 46,69 30/10/2006

C.SUISSE BOL 19,757 85 134,8000 5,01 30/10/2006

CAI BOLSA 10 10,824 2.034 7,0100 15,74 30/10/2006

CAIX.EUROBOR 13,598 450 5,4700 13,51 27/10/2006

CAIXAS.7 RV 27,216 643 12,2800 20,89 30/10/2006

CAJABUR.BOLS 28,120 1.328 15,4100 30,10 30/10/2006

CAM B. INDI. 26,025 1.070 9,5400 27,71 30/10/2006

CAM MIX.V.EU 7,730 519 10,0200 6,77 30/10/2006

CAN ACCIONES 28,728 3.233 13,9000 98,13 30/10/2006

CAN GESTIO80 1,866 1.063 583,2000 12,59 30/10/2006

CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006

DWS ACCIONES 24,249 5 29,7000 83,33 30/10/2006

DWS B.INSTIT 25,185 3 14,9300 17,15 30/10/2006

EDM-INVERSIO 27,472 625 42,1000 93,20 30/10/2006

EJEC.EUROFON 15,095 492,7500 2,76 31/10/2006

EUR.SECT.INM 33,779 5.841 169,3700 148,42 30/10/2006

EUROFONDO 8,267 756 16,3100 15,23 30/10/2006

EUROV.BOLSA 30,757 13.986 322,1800 346,76 30/10/2006

FONBILBAO AC 29,398 561 53,4400 176,26 30/10/2006

FONCAFIX 17,354 161 262,2500 5,20 30/10/2006

FOND.INTER.3 -0,478 62,4000 41,62 31/10/2006

FONDESP.BOLS 28,606 2.334 137,2800 58,07 30/10/2006

FONDESP.VALO 10,970 506 55,6300 15,97 30/10/2006

FONDGUISS. B 26,932 18,1000 30,17 30/10/2006

FONDUERO BOL 7,101 1.227 461,0100 16,98 30/10/2006

FONLAIETAN30 4,939 151 1.537,9300 7,77 30/10/2006

FONPASTOR 50 9,775 1.083 82,6200 34,71 30/10/2006

FONPASTOR RV 26,632 659 101,3600 24,38 30/10/2006

FONPEN.BORSA 26,034 832 9,4400 42,15 30/10/2006

GAESCOQUANT 13,202 4,6600 24,17 30/10/2006

GESCON. CRE. 29,262 770 17,9900 24,52 31/10/2006

GESCON. RV 33,432 200 30,7900 6,34 31/10/2006

GESRIOJA 14,157 162 9,2400 19,62 30/10/2006

HIGH RATE 6,368 98 12,5500 14,18 29/10/2006

IB.BOL.EUROP 11,464 5.772 6,7200 106,57 30/10/2006

IBERAGENT. B 27,570 1.646 20,5200 30,71 30/10/2006

IBERCAJA BOL 27,629 11.277 21,7600 186,47 30/10/2006

KUTXAVALOR 24,101 3.833 1.931,3700 93,93 30/10/2006

LAIETANA BOL 15,667 180 5,3200 3,68 30/10/2006

LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006

M.RET.DUAL 1 7,312 2.652 7,2200 52,98 31/10/2006

MADRID BOLSA 27,645 4.895 20,5300 94,75 31/10/2006

MANR.EUROBOR 14,785 874 9,1400 24,73 30/10/2006

MEDIV.R.V. 26,140 250 15,3900 6,27 30/10/2006

METAVALOR 33,435 6.061 369,5100 171,89 31/10/2006

MS BOLSA 27,930 4.026 37,2800 121,71 30/10/2006

MS BOLSAPLUS 13,010 1.864 24,1200 91,21 30/10/2006

PERFORM.FUND 5,589 136 5,2300 3,95 30/10/2006

PLUSM.INTE15 0,812 1.278 6,4000 17,54 31/10/2006

PLUSMADRID25 3,933 6.130 7,3300 99,16 31/10/2006

PLUSMADRID50 7,161 5.591 6,9700 65,66 31/10/2006

PREVIBOLSA 12,977 121 22,0300 117,49 30/10/2006

PRIV.BOLSA 17,350 259 8,8400 27,04 30/10/2006

R-4TECNOLOGI -0,608 1.516 1,8500 3,22 31/10/2006

RENPROA CHAR 15,813 251 7,0400 5,24 31/10/2006

RENTA 4 BOL. 23,856 2.944 24,3400 57,73 31/10/2006

RURAL EU.R.V 11,596 3.005 553,0400 68,76 30/10/2006

RURAL M. 75 17,062 1.597 830,1400 34,64 30/10/2006

S. R.V.100 27,974 2.248 12,1800 196,80 30/10/2006

S.FERNAN.B1 27,966 1.473 224,5300 12,99 30/10/2006

SAB.BS A.E.B 5.093 9,4300 16,81 30/10/2006

SAF.BOL.ACT 25,064 157,9600 1,52 31/10/2006

SAFEI FONBOL 26,212 273,8600 51,41 31/10/2006

SAN EUROACCI 11,939 16.824 3,0600 285,00 30/10/2006

SAN.INDICE E 29,937 1.002 21,0300 109,32 30/10/2006

SANT.ACC.E.P 28,481 588 25,3600 251,58 30/10/2006

SBP S.BOLSA1 11,424 439 8,7200 21,29 30/10/2006

SEGURF.R.V. 27,305 106 144,5900 96,20 30/10/2006

TOP CLAS75RV 9,787 8.240 12,3400 130,80 30/10/2006

UNIF.EUROBOL 5,385 366 6,3900 7,29 30/10/2006

URQ.BOLSA 26,056 1.849 1.248,1200 101,34 30/10/2006

URQUIJO CREC 11,180 3.682 16,2400 38,34 30/10/2006

URQUIJO INDI 27,127 2.122 22,0600 47,87 30/10/2006

sigue