7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 23,365 12.722 24,9500 264,82 09/10/2006

ALCALA BOLSA 9,615 177 11,8900 34,94 09/10/2006

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

ALMAGRO VALO 22,541 458 1.936,0100 39,50 09/10/2006

ALTAE BOLSA 21,928 713 108,2000 38,68 09/10/2006

ARCALIA BOLS 20,283 639 20,9700 64,23 09/10/2006

AST. R.V.ESP 21,315 1.618 9,8900 21,89 09/10/2006

B.ACC.ESPA. 22,188 14.368 27,9200 494,30 06/10/2006

B.G.25%EUROP 197 101,8300 6,39 06/10/2006

BANCAJ. R.V. 27,052 1.965 887,9400 56,01 09/10/2006

BANCAJA CONS 24,024 4.740 2.677,2900 92,41 09/10/2006

BANCAJA E.CO 12,374 1.852 1.596,4900 27,80 09/10/2006

BANIF RV ESP 23,846 329 22,0400 72,32 06/10/2006

BANKOA BOLSA 22,953 372 1.399,3400 22,82 06/10/2006

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

BARC.BOL.ESP 21,003 3.526 30,2800 138,62 09/10/2006

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

BBK BOLSA 19,923 3.463 16,5600 124,97 05/10/2006

BBVA BOLSA P 24,604 435 1.479,8400 51,68 09/10/2006

BBVA EUSKOF 0,496 178 12,7300 32,54 09/10/2006

BBVA MIX 80 3,388 56.996 667,1400 324,63 09/10/2006

BESTINFOND 16,956 2.999 92,7400 770,49 09/10/2006

BESTINVER B 24,717 10.525 36,5000 952,09 09/10/2006

BETA ACCS. 23,560 569 188,6500 22,18 09/10/2006

BK BOL.ESPA| 21,554 21.313 1.296,7700 308,97 06/10/2006

BK BOLSA EU. 10,231 8.975 35,2200 99,48 06/10/2006

BK BOLSA EUR 19,090 3.178 2.583,4600 141,82 06/10/2006

BK DIVIDENDO 15,500 16.022 1.303,8900 524,98 06/10/2006

BK RV-EUROPE 17,246 2.780 73,7400 72,21 06/10/2006

BOLSA ESPA.2 19,598 1.286 946,6500 27,17 06/10/2006

BOLSA OPORTU 23,715 3.932 15,5000 74,43 09/10/2006

BOLSACASER 12,307 97 13,5800 5,91 09/10/2006

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 15,180 89 129,6500 4,95 09/10/2006

CAI BOLSA 10 9,979 2.070 6,9600 15,94 09/10/2006

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

CAIXAS.7 RV 22,449 655 11,8200 20,35 09/10/2006

CAJABUR.BOLS 23,099 1.401 14,8100 30,91 09/10/2006

CAM B. INDI. 21,401 1.076 9,1900 26,72 09/10/2006

CAM MIX.V.EU 5,687 531 9,8300 6,71 09/10/2006

CAN ACCIONES 23,532 3.091 13,3400 84,32 09/10/2006

CAN GESTIO80 0,381 1.093 574,7000 12,70 09/10/2006

CARTERA VARI 21,018 369 3.716,5700 12,23 09/10/2006

DWS ACCIONES 20,603 5 28,8300 83,45 06/10/2006

DWS B.INSTIT 21,463 3 14,4800 16,97 06/10/2006

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

EJEC.EUROFON 11,907 479,1000 2,99 06/10/2006

EUR.SECT.INM 32,472 5.582 167,7200 142,40 06/10/2006

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

EUROV.BOLSA 25,529 14.266 309,3000 344,50 06/10/2006

FONBILBAO AC 24,531 570 51,4300 170,46 06/10/2006

FONCAFIX 14,246 160 255,3100 4,99 09/10/2006

FOND.INTER.3 -0,306 2.097 62,5100 41,70 09/10/2006

FONDESP.BOLS 23,285 2.367 131,6000 56,43 09/10/2006

FONDESP.VALO 9,310 513 54,8000 15,75 09/10/2006

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

FONDUERO BOL 5,662 1.255 454,8100 17,72 06/10/2006

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

FONPASTOR 50 8,125 1.054 81,3800 32,50 09/10/2006

FONPASTOR RV 21,503 659 97,2500 23,68 09/10/2006

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

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

GESCON. CRE. 21,976 766 16,9800 23,66 09/10/2006

GESCON. RV 24,227 197 28,6600 6,12 09/10/2006

GESRIOJA 11,145 156 9,0000 18,83 09/10/2006

HIGH RATE 5,107 99 12,4000 14,01 08/10/2006

IB.BOL.EUROP 9,352 5.320 6,5900 98,68 09/10/2006

IBERAGENT. B 22,107 1.679 19,6400 30,33 09/10/2006

IBERCAJA BOL 22,651 11.425 20,9100 182,32 09/10/2006

KUTXAVALOR 19,649 3.960 1.862,0800 92,11 06/10/2006

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

LLOYDS BOLSA 23,015 1.621 25,8200 70,01 09/10/2006

M.RET.DUAL 1 5,003 2.658 7,0600 51,95 09/10/2006

MADRID BOLSA 21,797 4.967 19,5900 92,66 09/10/2006

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 25,387 5.964 347,2200 160,34 09/10/2006

MS BOLSA 23,181 4.038 35,9000 114,63 09/10/2006

MS BOLSAPLUS 11,761 1.811 23,8600 89,08 09/10/2006

PERFORM.FUND 4,068 132 5,1600 3,81 09/10/2006

PLUSM.INTE15 0,566 1.298 6,3800 17,82 09/10/2006

PLUSMADRID25 3,373 6.189 7,2900 98,97 09/10/2006

PLUSMADRID50 6,195 5.702 6,9100 66,41 09/10/2006

PREVIBOLSA 11,700 121 21,7800 116,16 09/10/2006

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

R-4TECNOLOGI -3,286 1.537 1,8000 3,08 09/10/2006

RENPROA CHAR 13,725 251 6,9200 5,01 09/10/2006

RENTA 4 BOL. 18,879 3.060 23,3600 57,72 09/10/2006

RURAL EU.R.V 9,680 2.981 543,5500 68,12 09/10/2006

RURAL M. 75 14,263 1.608 810,3000 33,96 09/10/2006

S. R.V.100 23,272 2.284 11,7400 193,54 06/10/2006

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

S.FERNAN.B1 22,929 1.492 215,6900 12,69 09/10/2006

SAF.BOL.ACT 20,006 151,5700 1,48 06/10/2006

SAFEI FONBOL 20,641 261,7700 50,71 06/10/2006

SAN EUROACCI 10,479 17.086 3,0200 286,65 06/10/2006

SAN.INDICE E 24,554 1.029 20,1600 108,03 06/10/2006

SANT.ACC.E.P 23,516 602 24,3800 245,30 06/10/2006

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

SEGURF.R.V. 22,174 106 138,7600 92,32 09/10/2006

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

UNIF.EUROBOL 4,488 372 6,3400 7,29 09/10/2006

URQ.BOLSA 21,237 1.887 1.200,4100 100,00 09/10/2006

URQUIJO CREC 9,658 3.722 16,0100 38,16 09/10/2006

URQUIJO INDI 22,128 2.127 21,2000 46,60 09/10/2006

sigue

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