10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

---------------------------------------------------------------

A.C.AUSTRALA -1,580 4.171 5,2200 51,70 09/11/2006

A.C.DIVISA 1,826 1.804 8,4300 21,02 09/11/2006

A.C.EUROACCI 13,763 4.240 6,3400 56,86 09/11/2006

A.C.EUROFOND 10,483 4.064 8,1500 57,82 09/11/2006

A.C.IBEROAME 14,997 2.381 12,2000 30,60 09/11/2006

AST.R.V.EURO 14,384 1.007 6,6900 9,74 09/11/2006

B.MUL.TOP FU 7,444 2.871 9,5200 21,38 09/11/2006

B.R.V.EURO 14,521 1.481 745,2200 75,11 08/11/2006

B.RV EURO 15,528 1.629 8,6000 27,95 09/11/2006

BAN.RV SILA 18,637 2.320 23,8700 51,18 09/11/2006

BANCA.RV EU 4,328 619 636,7200 9,14 08/11/2006

BANCAJA RV J -12,277 1.168 826,4500 13,33 08/11/2006

BANIF RF DIN 1,575 10.216 836,2100 161,31 07/11/2006

BANKP.COMUNI 3,434 3.843 6,7100 21,64 09/11/2006

BANKPY.EU-CR 16,161 3.890 10,3100 35,37 08/11/2006

BANKPY.EURVA 11,214 2.741 7,3200 34,00 08/11/2006

BANKPY.MULTS -0,467 2.230 6,7900 12,42 09/11/2006

BANKPY.MUNDI 9,605 1.518 8,2900 12,52 09/11/2006

BANKPY.SWISS 14,902 6.841 29,2300 133,39 08/11/2006

BARCLAYS B.E 12,636 4.399 752,5700 144,31 09/11/2006

BBVA B.EUROP 11,918 29.598 88,1700 524,19 09/11/2006

BBVA FINANZA 7,369 12.721 771,5500 67,42 09/11/2006

BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006

BK G.R.40 AN 7,783 1.736 658,8300 73,24 09/11/2006

BKMULT.DIN. 5,306 917 1.197,5000 21,08 08/11/2006

BNP TES.DINA 1,835 1.438 7,9300 46,30 25/10/2006

BOLSA EUROPE 12,913 3.403 7,4800 64,54 09/11/2006

BOLSA NEW YO 0,402 901 4,2200 11,65 09/11/2006

C.CAT.B.USA -0,834 728 3,5300 4,41 08/11/2006

CAM GLOBAL 8,754 425 9,8600 13,10 08/11/2006

CAN EURONAVA 11,441 1.589 692,9600 48,16 09/11/2006

DWS EUROPA B 15,487 3 11,1000 90,97 07/11/2006

E.S.EMERGENT 5,776 415 10,8700 6,04 09/11/2006

EMERG.GLOBAL 9,674 9,0800 40,12 08/11/2006

ESP.S.PHARMA 1,670 227 11,1900 9,73 09/11/2006

EURO ACCIONE 12,986 2.616 8,9500 41,52 08/11/2006

EURO INDICE 16,121 1.393 8,4000 18,97 08/11/2006

EURO SELC 19,750 1.742 11,8100 41,14 08/11/2006

EUROA.UNIVER 16,772 111 10,4500 9,01 08/11/2006

EUROPA FINAN 15,726 800 1.162,9500 12,70 08/11/2006

EUROV.BOL.EU 14,627 5.755 68,7700 119,21 07/11/2006

FIBANC E. RV 17,226 931 6,6600 12,03 08/11/2006

FIBANC LATIN 17,503 562 8,6800 5,36 08/11/2006

FONBIL.INTER 7,555 222 7,0700 36,23 07/11/2006

FONBILBAO EU 14,515 225 6,5300 60,74 07/11/2006

FOND-VALEN.I 2,434 468 759,2400 12,93 08/11/2006

FOND.GES.INT 3,950 348 58,2300 12,48 07/11/2006

FOND.MULTIFO 4,542 1.415 62,0100 11,74 07/11/2006

FONDM.B.AME. 3,922 2.467 5,9300 70,10 07/11/2006

FONDM.BOL.EU 10,952 6.714 5,9000 93,67 07/11/2006

FONDMAP.B.GL 10,060 4.009 5,6100 37,46 07/11/2006

FONDON.EUROB 14,881 105 6,8100 23,96 09/11/2006

FONP.EURO100 15,008 1.074 5,4100 63,32 08/11/2006

G-FDO-FONDOS 9,016 1.695 8,5600 39,15 07/11/2006

I.ACTIVO GAR 0,585 2.890 7,1600 44,04 08/11/2006

IBE.BOL.EURO 11,656 1.698 6,7700 31,75 08/11/2006

IBERC.BOL.IN 3,846 2.777 7,3700 26,90 09/11/2006

IBERC.EMERG. 10,025 3.691 10,2900 39,34 08/11/2006

INTERV.A.INT 7,766 116 5,2800 3,58 08/11/2006

KUTXAVALEURO 11,382 6.219 721,8900 110,90 07/11/2006

M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006

MANR.MUNDIBO 8,773 649 29,3200 12,79 08/11/2006

MERCHFONDO -4,748 2.069 30,9300 102,97 08/11/2006

MS BOLSA INT 3,252 392 9,5400 6,61 08/11/2006

MS LATINOAME 6,949 1.416 9,1900 8,90 08/11/2006

MS RENTA INT -4,368 507 17,7400 16,93 08/11/2006

MUT.M.CAPS 21,134 379 204,2900 72,72 09/11/2006

MUTUA.VALORE 22,158 1.338 168,1400 141,49 09/11/2006

MUTUAFON.BOL 18,277 991 106,2700 174,38 09/11/2006

PBP SEL.CREC 1,462 471 4,1000 2,65 08/11/2006

PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005

REN.4 EUROBO 16,134 1.645 579,0800 15,11 08/11/2006

RENTA 4 MULT 5,319 461 8,2200 3,62 07/11/2006

RENTA4 JAPON -4,589 2.711 6,5900 21,78 08/11/2006

RURAL EUROIN 6,893 969 828,2700 23,58 09/11/2006

RURAL INDICE 27,768 2.944 779,6400 60,63 09/11/2006

RURAL VALOR4 10,016 900 728,5100 14,09 09/11/2006

S.BOLSA EURO 14,352 71,0100 3,19 08/11/2006

S.BS DOLARBO 0,149 10.979 7,7700 32,83 08/11/2006

SAFEI N.AMER -0,376 56,8900 9,03 07/11/2006

SANT.EUROIND 13,365 707 8,6500 176,84 09/11/2006

SCH ACC.EURO 13,732 7.599 16,6800 151,42 09/11/2006

SEGURF.BOLSA 3,074 107 130,2300 17,08 08/11/2006

URQ.EUROB.50 9,519 733 668,2900 26,37 07/11/2006

URQUIJO GLOB 4,762 1.150 1,1200 6,41 07/11/2006

sigue