10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,003 4.230 5,2500 60,03 15/11/2006

A.C.DIVISA 2,600 1.791 8,5000 21,11 15/11/2006

A.C.EUROACCI 14,703 4.230 6,3900 57,03 15/11/2006

A.C.EUROFOND 10,281 4.041 8,1400 56,84 15/11/2006

A.C.IBEROAME 16,603 2.360 12,3700 30,82 15/11/2006

AST.R.V.EURO 15,531 1.005 6,7600 9,85 15/11/2006

B.MUL.TOP FU 7,444 2.862 9,5200 21,52 14/11/2006

B.R.V.EURO 14,948 1.494 748,0000 71,62 14/11/2006

B.RV EURO 16,466 1.618 8,6700 28,38 15/11/2006

BAN.RV SILA 19,891 2.310 24,1200 51,41 15/11/2006

BANCA.RV EU 4,918 612 640,3200 9,18 14/11/2006

BANCAJA RV J -12,450 1.145 824,8200 12,97 14/11/2006

BANIF RF DIN 1,584 10.216 836,2900 160,99 13/11/2006

BANKP.COMUNI 4,975 3.827 6,8100 21,90 14/11/2006

BANKPY.EU-CR 17,287 3.874 10,4100 35,64 14/11/2006

BANKPY.EURVA 11,669 2.740 7,3500 34,22 14/11/2006

BANKPY.MULTS -0,174 2.224 6,8100 12,38 14/11/2006

BANKPY.MUNDI 10,134 1.516 8,3300 12,56 14/11/2006

BANKPY.SWISS 14,981 6.852 29,2500 133,70 14/11/2006

BARCLAYS B.E 12,809 4.408 753,7300 144,50 15/11/2006

BBVA B.EUROP 12,112 29.473 88,3300 517,92 15/11/2006

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

BK G.R.40 AN 7,658 1.736 658,0600 73,15 15/11/2006

BKMULT.DIN. 5,640 912 1.201,3000 21,11 14/11/2006

BNP TES.DINA 1,772 1.417 7,9300 45,87 13/11/2006

BOLSA EUROPE 13,400 3.412 7,5200 64,91 15/11/2006

BOLSA FINANZ 7,932 12.827 775,5900 66,89 15/11/2006

BOLSA NEW YO 1,720 903 4,2800 11,87 15/11/2006

C.CAT.B.USA -0,553 728 3,5400 4,40 13/11/2006

CAM GLOBAL 9,416 425 9,9200 13,17 14/11/2006

CAN EURONAVA 12,392 1.597 698,8700 48,73 15/11/2006

DWS EUROPA B 15,140 3 11,0600 90,60 14/11/2006

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

EMERG.GLOBAL 10,489 9,1500 40,23 14/11/2006

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

EURO ACCIONE 13,224 2.607 8,9700 41,33 15/11/2006

EURO INDICE 17,203 1.383 8,4800 18,95 15/11/2006

EURO SELC 21,644 1.797 11,9900 45,03 15/11/2006

EUROA.UNIVER 17,262 111 10,4900 9,05 15/11/2006

EUROPA FINAN 14,658 793 1.152,2200 10,88 14/11/2006

EUROV.BOL.EU 14,948 5.771 68,9700 121,78 14/11/2006

FIBANC E. RV 17,930 935 6,7000 12,03 14/11/2006

FIBANC LATIN 16,691 562 8,6200 5,34 14/11/2006

FONBIL.INTER 6,642 222 7,0100 35,78 13/11/2006

FONBILBAO EU 14,866 225 6,5500 61,23 13/11/2006

FOND-VALEN.I 2,790 465 761,8800 13,16 14/11/2006

FOND.GES.INT 4,066 350 58,3000 12,51 15/11/2006

FOND.MULTIFO 4,664 1.409 62,0800 11,82 14/11/2006

FONDM.B.AME. 3,878 2.423 5,9300 69,90 14/11/2006

FONDM.BOL.EU 9,830 6.684 5,8400 92,69 14/11/2006

FONDMAP.B.GL 9,669 3.975 5,5900 37,12 14/11/2006

FONDON.EUROB 16,007 105 6,8800 24,20 15/11/2006

FONP.EURO100 15,433 1.087 5,4300 63,68 14/11/2006

G-FDO-FONDOS 8,380 1.687 8,5100 38,85 13/11/2006

I.ACTIVO GAR 0,696 2.890 7,1600 44,09 14/11/2006

IBE.BOL.EURO 12,638 1.689 6,8300 31,69 15/11/2006

IBERC.BOL.IN 5,578 2.754 7,4900 27,17 15/11/2006

IBERC.EMERG. 10,731 3.662 10,3600 39,23 14/11/2006

INTERV.A.INT 7,766 116 5,2800 3,59 14/11/2006

KUTXAVALEURO 11,720 6.222 724,0800 111,46 13/11/2006

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

MANR.MUNDIBO 8,773 644 29,3200 12,77 14/11/2006

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

MS BOLSA INT 3,741 390 9,5900 6,60 15/11/2006

MS LATINOAME 7,502 1.406 9,2400 8,84 15/11/2006

MS RENTA INT -4,430 501 17,7300 16,37 15/11/2006

MUT.M.CAPS 22,282 381 206,2300 73,72 15/11/2006

MUTUA.VALORE 23,998 1.343 170,6700 143,98 15/11/2006

MUTUAFON.BOL 19,101 993 107,0100 177,19 15/11/2006

PBP SEL.CREC 2,732 469 4,1500 2,67 15/11/2006

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 7,069 969 829,6400 23,59 15/11/2006

RURAL INDICE 28,798 2.957 785,9300 61,08 15/11/2006

RURAL VALOR4 10,278 899 730,2400 14,10 15/11/2006

S.BOLSA EURO 15,956 72,0100 3,22 15/11/2006

S.BS DOLARBO 0,665 10.886 7,8100 32,72 14/11/2006

SAFEI N.AMER -0,859 56,6100 8,94 13/11/2006

SANT.EUROIND 13,273 703 8,6400 174,65 15/11/2006

SCH ACC.EURO 13,976 7.576 16,7100 151,00 15/11/2006

SEGURF.BOLSA 3,202 107 130,3900 17,10 15/11/2006

URQ.EUROB.50 9,324 733 667,1000 26,13 15/11/2006

URQUIJO GLOB 4,647 1.148 1,1200 6,39 15/11/2006

sigue