7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 28,669 12.305 26,0200 265,37 02/11/2006

ALCALA BOLSA 11,886 177 12,1400 35,62 02/11/2006

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

ALMAGRO VALO 28,050 454 2.023,0500 40,85 02/11/2006

ALTAE BOLSA 27,622 710 113,2500 41,13 02/11/2006

ARCALIA BOLS 26,478 635 22,0500 62,98 01/11/2006

AST. R.V.ESP 27,036 1.562 10,3500 22,37 02/11/2006

B.ACC.ESPA. 27,236 14.317 29,0700 507,86 02/11/2006

B.G.25%EUROP 196 102,6000 6,44 31/10/2006

BANCAJ. R.V. 32,565 2.071 926,4700 59,37 01/11/2006

BANCAJA CONS 30,643 4.806 2.820,1700 97,74 01/11/2006

BANCAJA E.CO 17,422 1.875 1.668,2100 29,66 01/11/2006

BANIF RV ESP 28,853 326 22,9300 73,85 02/11/2006

BANKOA BOLSA 28,667 367 1.464,3800 23,86 30/10/2006

BANKP.IBERBO 27,200 2.897 18,7800 43,21 02/11/2006

BARC.BOL.ESP 26,957 3.336 31,7700 142,68 02/11/2006

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

BBK BOLSA 24,993 3.424 17,2600 125,57 31/10/2006

BBVA BOLSA P 30,170 425 1.545,9500 52,18 02/11/2006

BBVA EUSKOF 0,873 170 12,7800 31,71 02/11/2006

BBVA MIX 80 3,852 57.437 670,1400 327,32 02/11/2006

BESTINFOND 21,017 2.999 95,9700 822,24 02/11/2006

BESTINVER B 31,579 10.525 38,5100 999,52 02/11/2006

BETA ACCS. 30,165 570 198,7300 23,81 01/11/2006

BK BOL.ESPA| 22,661 20.858 1.308,5800 307,82 02/11/2006

BK BOLSA EU. 11,830 14.512 35,7300 162,83 02/11/2006

BK BOLSA EUR 20,779 3.113 2.620,1100 140,10 02/11/2006

BK DIVIDENDO 17,233 16.229 1.323,4600 548,92 02/11/2006

BK RV-EUROPE 17,315 2.815 73,7800 73,44 02/11/2006

BOLSA ESPA.2 25,218 1.244 991,1300 28,00 02/11/2006

BOLSA OPORTU 29,754 3.878 16,2600 75,90 02/11/2006

BOLSACASER 12,438 98 13,6000 5,92 02/11/2006

BOLSALIDER 33,352 853 13,0000 37,31 02/11/2006

C.C. BORSA 2 12,268 3.842 7,1800 49,56 02/11/2006

C.CAT.B.EURP 5,766 2.183 5,4000 27,45 02/11/2006

C.CATA.INDEX 25,137 3.360 13,0400 46,66 31/10/2006

C.SUISSE BOL 20,216 78 135,3200 4,65 02/11/2006

CAI BOLSA 10 9,754 2.030 6,9400 15,54 02/11/2006

CAIX.EUROBOR 13,390 448 5,4600 13,44 30/10/2006

CAIXAS.7 RV 27,453 644 12,3000 20,93 02/11/2006

CAJABUR.BOLS 28,350 1.322 15,4400 30,02 02/11/2006

CAM B. INDI. 26,553 1.070 9,5800 27,99 01/11/2006

CAM MIX.V.EU 8,482 519 10,0900 6,80 01/11/2006

CAN ACCIONES 28,968 3.232 13,9300 98,08 02/11/2006

CAN GESTIO80 1,130 1.062 578,9900 12,50 02/11/2006

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

DWS ACCIONES 24,824 5 29,8300 83,84 31/10/2006

DWS B.INSTIT 25,774 3 15,0000 17,31 31/10/2006

EDM-INVERSIO 28,804 625 42,5400 94,16 01/11/2006

EJEC.EUROFON 14,960 492,1700 2,74 01/11/2006

EUR.SECT.INM 35,155 5.869 171,1200 150,74 31/10/2006

EUROFONDO 8,135 755 16,2900 15,21 02/11/2006

EUROV.BOLSA 31,169 13.959 323,2000 347,51 31/10/2006

FONBILBAO AC 30,076 562 53,7200 177,19 01/11/2006

FONCAFIX 17,487 161 262,5500 5,21 02/11/2006

FOND.INTER.3 -0,254 2.098 62,5400 41,72 02/11/2006

FONDESP.BOLS 28,850 2.338 137,5400 67,15 02/11/2006

FONDESP.VALO 10,192 505 55,2400 15,89 02/11/2006

FONDGUISS. B 26,792 764 18,0800 30,27 02/11/2006

FONDUERO BOL 7,570 1.223 463,0200 17,01 01/11/2006

FONLAIETAN30 5,156 151 1.541,1100 7,78 01/11/2006

FONPASTOR 50 9,906 1.082 82,7200 35,23 02/11/2006

FONPASTOR RV 26,811 659 101,5000 24,39 02/11/2006

FONPEN.BORSA 26,568 831 9,4800 42,06 31/10/2006

GAESCOQUANT 13,202 1.101 4,6600 24,15 31/10/2006

GESCON. CRE. 29,359 771 18,0100 24,48 02/11/2006

GESCON. RV 33,514 200 30,8100 6,35 02/11/2006

GESRIOJA 16,258 162 9,4100 19,99 02/11/2006

HIGH RATE 6,162 98 12,5300 14,15 01/11/2006

IB.BOL.EUROP 11,325 5.821 6,7100 107,07 02/11/2006

IBERAGENT. B 28,004 1.639 20,5900 30,75 31/10/2006

IBERCAJA BOL 27,891 11.255 21,8100 186,32 02/11/2006

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

LAIETANA BOL 15,884 179 5,3300 3,66 01/11/2006

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

M.RET.DUAL 1 7,348 2.651 7,2200 53,00 02/11/2006

MADRID BOLSA 27,498 4.888 20,5100 94,58 02/11/2006

MANR.EUROBOR 15,413 874 9,1900 24,70 01/11/2006

MEDIV.R.V. 26,714 247 15,4600 6,08 31/10/2006

METAVALOR 33,513 6.076 369,7200 172,56 02/11/2006

MS BOLSA 28,193 4.017 37,3600 121,80 02/11/2006

MS BOLSAPLUS 12,421 1.870 24,0000 91,04 02/11/2006

PERFORM.FUND 5,294 136 5,2200 3,94 01/11/2006

PLUSM.INTE15 0,781 1.276 6,4000 17,51 02/11/2006

PLUSMADRID25 3,790 6.132 7,3200 99,13 02/11/2006

PLUSMADRID50 6,813 5.587 6,9500 65,41 02/11/2006

PREVIBOLSA 12,436 121 21,9200 116,93 02/11/2006

PRIV.BOLSA 16,686 260 8,7900 27,01 02/11/2006

R-4TECNOLOGI -1,741 1.514 1,8300 3,18 02/11/2006

RENPROA CHAR 15,747 252 7,0400 5,30 02/11/2006

RENTA 4 BOL. 23,733 2.940 24,3100 57,65 02/11/2006

RURAL EU.R.V 11,037 3.006 550,2700 68,49 02/11/2006

RURAL M. 75 17,353 1.598 832,2100 34,64 02/11/2006

S. R.V.100 28,419 2.244 12,2300 196,99 02/11/2006

S.FERNAN.B1 28,204 1.473 224,9400 13,02 02/11/2006

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

SAF.BOL.ACT 25,448 158,4400 1,52 01/11/2006

SAFEI FONBOL 26,576 274,6500 51,50 01/11/2006

SAN EUROACCI 11,061 16.763 3,0300 281,98 02/11/2006

SAN.INDICE E 30,193 1.002 21,0800 109,67 02/11/2006

SANT.ACC.E.P 28,708 589 25,4000 251,28 02/11/2006

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

SEGURF.R.V. 27,509 106 144,8200 96,35 02/11/2006

TOP CLAS75RV 9,520 8.225 12,3100 130,40 02/11/2006

UNIF.EUROBOL 4,923 367 6,3600 7,26 02/11/2006

URQ.BOLSA 26,327 1.847 1.250,8000 101,57 02/11/2006

URQUIJO CREC 9,997 3.677 16,0600 38,03 02/11/2006

URQUIJO INDI 27,358 2.121 22,1000 47,97 02/11/2006

sigue