10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -2,294 4.238 5,1800 59,28 13/11/2006

A.C.DIVISA 1,773 1.799 8,4300 20,99 13/11/2006

A.C.EUROACCI 14,110 4.235 6,3600 56,85 13/11/2006

A.C.EUROFOND 9,954 4.051 8,1100 57,14 13/11/2006

A.C.IBEROAME 14,387 2.367 12,1400 30,24 13/11/2006

AST.R.V.EURO 14,835 1.007 6,7200 9,81 13/11/2006

B.MUL.TOP FU 6,654 2.868 9,4500 21,23 12/11/2006

B.R.V.EURO 14,588 1.483 745,6600 75,11 09/11/2006

B.RV EURO 15,933 1.625 8,6300 28,02 13/11/2006

BAN.RV SILA 17,461 4 23,6300 50,39 13/11/2006

BANCA.RV EU 3,645 617 632,5500 9,07 09/11/2006

BANCAJA RV J -13,110 1.164 818,6100 13,22 09/11/2006

BANIF RF DIN 1,561 10.216 836,1000 161,15 09/11/2006

BANKP.COMUNI 2,972 3.838 6,6800 21,51 12/11/2006

BANKPY.EU-CR 16,386 3.883 10,3300 35,42 12/11/2006

BANKPY.EURVA 11,366 2.740 7,3300 33,97 12/11/2006

BANKPY.MULTS -0,760 2.227 6,7700 12,35 12/11/2006

BANKPY.MUNDI 9,605 1.518 8,2900 12,51 12/11/2006

BANKPY.SWISS 14,745 6.841 29,1900 133,25 12/11/2006

BARCLAYS B.E 12,490 4.408 751,5900 144,20 13/11/2006

BBVA B.EUROP 11,749 29.547 88,0400 520,14 13/11/2006

BBVA FINANZA 7,382 12.770 771,6400 66,65 13/11/2006

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

BK G.R.40 AN 7,735 1.737 658,5300 73,21 13/11/2006

BKMULT.DIN. 5,133 914 1.195,5300 21,01 10/11/2006

BNP TES.DINA 1,782 1.417 7,9300 46,07 09/11/2006

BOLSA EUROPE 12,991 3.411 7,4900 64,71 13/11/2006

BOLSA NEW YO 0,551 905 4,2300 11,71 13/11/2006

C.CAT.B.USA -1,115 728 3,5200 4,39 10/11/2006

CAM GLOBAL 8,644 425 9,8500 13,06 09/11/2006

CAN EURONAVA 11,838 1.595 695,4300 48,21 13/11/2006

DWS EUROPA B 15,125 3 11,0600 90,65 10/11/2006

E.S.EMERGENT 5,817 414 10,8700 6,04 13/11/2006

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

ESP.S.PHARMA 1,416 227 11,1700 9,71 13/11/2006

EURO ACCIONE 13,007 2.606 8,9500 41,33 13/11/2006

EURO INDICE 16,552 1.386 8,4300 19,02 13/11/2006

EURO SELC 20,771 1.763 11,9100 43,96 13/11/2006

EUROA.UNIVER 16,635 111 10,4400 9,00 13/11/2006

EUROPA FINAN 15,249 800 1.158,1600 12,65 09/11/2006

EUROV.BOL.EU 14,647 5.758 68,7900 119,64 09/11/2006

FIBANC E. RV 17,402 932 6,6700 11,98 10/11/2006

FIBANC LATIN 15,337 563 8,5200 5,26 10/11/2006

FONBIL.INTER 6,946 222 7,0300 35,87 09/11/2006

FONBILBAO EU 14,515 225 6,5300 61,03 09/11/2006

FOND-VALEN.I 2,337 467 758,5200 12,91 09/11/2006

FOND.GES.INT 3,778 347 58,1400 12,50 13/11/2006

FOND.MULTIFO 3,987 1.411 61,6800 11,67 10/11/2006

FONDM.B.AME. 2,982 2.439 5,8800 69,38 10/11/2006

FONDM.BOL.EU 9,950 6.689 5,8400 92,62 10/11/2006

FONDMAP.B.GL 8,920 3.994 5,5600 37,00 10/11/2006

FONDON.EUROB 15,242 105 6,8300 24,04 13/11/2006

FONP.EURO100 15,008 1.074 5,4100 63,27 10/11/2006

G-FDO-FONDOS 8,634 1.690 8,5300 39,01 09/11/2006

I.ACTIVO GAR 0,487 2.890 7,1500 44,00 09/11/2006

IBE.BOL.EURO 12,009 1.690 6,7900 31,61 13/11/2006

IBERC.BOL.IN 3,446 2.773 7,3400 26,74 10/11/2006

IBERC.EMERG. 10,678 3.681 10,3600 39,50 09/11/2006

INTERV.A.INT 7,970 116 5,2900 3,59 10/11/2006

KUTXAVALEURO 11,180 6.217 720,5800 110,90 09/11/2006

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

MANR.MUNDIBO 8,328 649 29,2000 12,74 10/11/2006

MERCHFONDO -5,795 2.062 30,5900 101,59 10/11/2006

MS BOLSA INT 3,029 390 9,5200 6,57 13/11/2006

MS LATINOAME 4,602 1.410 8,9900 8,65 13/11/2006

MS RENTA INT -4,556 506 17,7100 16,89 13/11/2006

MUT.M.CAPS 21,490 378 204,8900 72,90 13/11/2006

MUTUA.VALORE 23,229 1.339 169,6100 143,73 13/11/2006

MUTUAFON.BOL 18,377 987 106,3600 176,05 13/11/2006

PBP SEL.CREC 1,324 470 4,0900 2,64 13/11/2006

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 6,919 969 828,4700 23,58 13/11/2006

RURAL INDICE 27,925 2.946 780,6000 60,65 13/11/2006

RURAL VALOR4 10,043 899 728,6900 14,07 13/11/2006

S.BOLSA EURO 15,107 71,4800 3,20 13/11/2006

S.BS DOLARBO -0,752 10.920 7,7000 32,40 10/11/2006

SAFEI N.AMER -0,711 56,7000 8,95 09/11/2006

SANT.EUROIND 12,964 5 8,6200 174,89 13/11/2006

SCH ACC.EURO 13,685 56 16,6700 150,85 13/11/2006

SEGURF.BOLSA 2,240 107 129,1700 16,95 13/11/2006

URQ.EUROB.50 9,033 730 665,3200 25,91 13/11/2006

URQUIJO GLOB 4,116 1.148 1,1100 6,36 13/11/2006

sigue