10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,044 4.237 5,2400 60,03 14/11/2006

A.C.DIVISA 2,256 1.794 8,4700 21,05 14/11/2006

A.C.EUROACCI 14,043 4.230 6,3600 56,76 14/11/2006

A.C.EUROFOND 10,034 4.045 8,1200 56,91 14/11/2006

A.C.IBEROAME 16,135 2.361 12,3200 30,69 14/11/2006

AST.R.V.EURO 14,846 1.005 6,7200 9,80 14/11/2006

B.MUL.TOP FU 7,218 2.865 9,5000 21,42 13/11/2006

B.R.V.EURO 14,425 1.484 744,6000 71,04 12/11/2006

B.RV EURO 15,814 1.622 8,6200 28,28 14/11/2006

BAN.RV SILA 19,212 2.315 23,9900 51,07 14/11/2006

BANCA.RV EU 3,529 617 631,8400 9,06 12/11/2006

BANCAJA RV J -13,469 1.154 815,2200 13,19 12/11/2006

BANIF RF DIN 1,577 10.216 836,2300 161,06 12/11/2006

BANKP.COMUNI 4,051 3.834 6,7500 21,73 13/11/2006

BANKPY.EU-CR 16,949 3.878 10,3800 35,58 13/11/2006

BANKPY.EURVA 11,973 2.740 7,3700 34,31 13/11/2006

BANKPY.MULTS -0,614 2.227 6,7800 12,37 13/11/2006

BANKPY.MUNDI 9,869 1.518 8,3100 12,54 13/11/2006

BANKPY.SWISS 15,060 6.844 29,2700 133,72 13/11/2006

BARCLAYS B.E 12,095 4.408 748,9500 143,69 14/11/2006

BBVA B.EUROP 11,446 29.507 87,8000 520,30 14/11/2006

BBVA FINANZA 7,709 12.792 773,9900 66,69 14/11/2006

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

BK G.R.40 AN 7,593 1.737 657,6600 73,11 14/11/2006

BKMULT.DIN. 5,356 912 1.198,0700 21,07 13/11/2006

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

BOLSA EUROPE 12,798 3.412 7,4800 64,52 14/11/2006

BOLSA NEW YO 1,195 903 4,2500 11,78 14/11/2006

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

CAM GLOBAL 8,974 425 9,8800 13,10 13/11/2006

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

DWS EUROPA B 15,259 3 11,0800 90,71 13/11/2006

E.S.EMERGENT 5,893 415 10,8800 6,04 14/11/2006

EMERG.GLOBAL 9,825 9,0900 40,11 13/11/2006

ESP.S.PHARMA 1,564 227 11,1800 9,72 14/11/2006

EURO ACCIONE 12,784 2.607 8,9300 41,28 14/11/2006

EURO INDICE 16,500 1.383 8,4300 18,83 14/11/2006

EURO SELC 20,893 1.781 11,9200 44,29 14/11/2006

EUROA.UNIVER 16,859 111 10,4600 9,02 14/11/2006

EUROPA FINAN 14,864 795 1.154,2900 11,02 12/11/2006

EUROV.BOL.EU 15,012 5.762 69,0100 121,30 13/11/2006

FIBANC E. RV 17,930 934 6,7000 12,03 13/11/2006

FIBANC LATIN 14,796 561 8,4800 5,25 13/11/2006

FONBIL.INTER 6,642 222 7,0100 35,75 10/11/2006

FONBILBAO EU 14,340 222 6,5200 60,92 10/11/2006

FOND-VALEN.I 2,133 467 757,0100 12,92 12/11/2006

FOND.GES.INT 3,913 349 58,2100 12,47 14/11/2006

FOND.MULTIFO 4,526 1.409 62,0000 11,68 13/11/2006

FONDM.B.AME. 3,438 2.433 5,9100 69,62 13/11/2006

FONDM.BOL.EU 10,161 6.690 5,8600 92,95 13/11/2006

FONDMAP.B.GL 9,278 3.981 5,5700 37,01 13/11/2006

FONDON.EUROB 15,220 105 6,8300 24,04 14/11/2006

FONP.EURO100 15,433 1.074 5,4300 63,71 13/11/2006

G-FDO-FONDOS 8,252 1.689 8,5000 38,86 12/11/2006

I.ACTIVO GAR 0,507 2.890 7,1500 44,01 13/11/2006

IBE.BOL.EURO 11,999 1.688 6,7900 31,51 14/11/2006

IBERC.BOL.IN 4,604 2.757 7,4200 26,95 14/11/2006

IBERC.EMERG. 10,149 3.675 10,3100 39,10 13/11/2006

INTERV.A.INT 7,970 116 5,2900 3,59 13/11/2006

KUTXAVALEURO 11,044 6.216 719,7000 110,70 10/11/2006

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

MANR.MUNDIBO 8,625 649 29,2800 12,77 13/11/2006

MERCHFONDO -5,179 2.060 30,7900 102,19 13/11/2006

MS BOLSA INT 3,502 390 9,5700 6,58 14/11/2006

MS LATINOAME 6,924 1.407 9,1900 8,83 14/11/2006

MS RENTA INT -4,374 503 17,7400 16,85 14/11/2006

MUT.M.CAPS 21,242 379 204,4700 73,06 14/11/2006

MUTUA.VALORE 23,066 1.341 169,3900 143,54 14/11/2006

MUTUAFON.BOL 18,452 990 106,4300 176,22 14/11/2006

PBP SEL.CREC 1,781 469 4,1100 2,65 14/11/2006

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 6,956 969 828,7600 23,59 14/11/2006

RURAL INDICE 28,063 2.953 781,4500 60,71 14/11/2006

RURAL VALOR4 10,113 899 729,1500 14,08 14/11/2006

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

S.BS DOLARBO 0,020 10.907 7,7600 32,58 13/11/2006

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

SANT.EUROIND 12,634 704 8,5900 174,12 14/11/2006

SCH ACC.EURO 13,389 7.581 16,6300 150,44 14/11/2006

SEGURF.BOLSA 2,713 107 129,7700 17,02 14/11/2006

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