10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -2,000 4.261 5,1900 61,92 22/11/2006

A.C.DIVISA 2,435 1.776 8,4800 20,94 22/11/2006

A.C.EUROACCI 14,501 4.213 6,3800 56,73 22/11/2006

A.C.EUROFOND 9,870 4.020 8,1100 56,35 22/11/2006

A.C.IBEROAME 16,363 2.342 12,3500 30,24 22/11/2006

AST.R.V.EURO 15,376 1.009 6,7500 9,86 21/11/2006

B.MUL.TOP FU 7,444 2.841 9,5200 21,26 20/11/2006

B.R.V.EURO 15,509 1.518 751,6500 72,60 21/11/2006

B.RV EURO 16,238 1.602 8,6500 27,96 22/11/2006

BAN.RV SILA 19,377 2.301 24,0200 50,71 22/11/2006

BANCA.RV EU 5,924 610 646,4600 9,39 21/11/2006

BANCAJA RV J -16,232 1.133 789,1900 12,22 21/11/2006

BANIF RF DIN 1,632 10.216 836,6900 161,18 20/11/2006

BANKP.COMUNI 5,284 3.805 6,8300 21,75 20/11/2006

BANKPY.EU-CR 17,062 3.859 10,3900 35,48 20/11/2006

BANKPY.EURVA 12,277 2.731 7,3900 34,34 20/11/2006

BANKPY.MULTS 0,411 2.207 6,8500 12,69 20/11/2006

BANKPY.MUNDI 10,001 1.508 8,3200 12,37 20/11/2006

BANKPY.SWISS 15,492 6.848 29,3800 134,41 20/11/2006

BARCLAYS B.E 12,322 4.408 750,4700 143,04 22/11/2006

BBVA B.EUROP 11,447 29.359 87,8000 519,13 22/11/2006

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

BK G.R.40 AN 8,012 1.734 660,2300 73,38 22/11/2006

BKMULT.DIN. 5,839 901 1.203,5600 20,90 21/11/2006

BNP TES.DINA 1,873 1.418 7,9400 47,37 21/11/2006

BOLSA EUROPE 13,079 3.435 7,5000 65,10 22/11/2006

BOLSA FINANZ 7,190 12.955 770,2600 66,44 22/11/2006

BOLSA NEW YO 1,447 908 4,2700 11,89 22/11/2006

C.CAT.B.USA 1,413 728 3,6100 4,48 21/11/2006

CAM GLOBAL 9,857 422 9,9600 13,19 21/11/2006

CAN EURONAVA 12,103 1.617 697,0800 49,25 22/11/2006

DWS EUROPA B 15,571 3 11,1100 89,97 22/11/2006

E.S.EMERGENT 5,544 408 10,8400 5,95 22/11/2006

EMERG.GLOBAL 10,864 9,1800 40,19 21/11/2006

ESP.S.PHARMA 2,006 226 11,2300 9,76 22/11/2006

EURO ACCIONE 13,223 2.597 8,9700 41,30 22/11/2006

EURO INDICE 16,930 1.379 8,4600 18,91 22/11/2006

EURO SELC 22,990 1.836 12,1300 46,37 22/11/2006

EUROA.UNIVER 17,439 111 10,5100 9,06 22/11/2006

EUROPA FINAN 15,579 794 1.161,4700 11,07 21/11/2006

EUROV.BOL.EU 15,407 5.818 69,2400 123,87 21/11/2006

FIBANC E. RV 18,282 935 6,7200 12,39 21/11/2006

FIBANC LATIN 17,368 563 8,6700 5,43 21/11/2006

FONBIL.INTER 7,098 221 7,0400 35,69 20/11/2006

FONBILBAO EU 15,217 226 6,5700 61,47 20/11/2006

FOND-VALEN.I 3,215 461 765,0300 13,09 21/11/2006

FOND.GES.INT 4,229 347 58,3900 12,51 21/11/2006

FOND.MULTIFO 4,300 1.399 61,8700 11,70 20/11/2006

FONDM.B.AME. 4,319 2.401 5,9600 69,96 22/11/2006

FONDM.BOL.EU 9,697 6.689 5,8300 93,19 22/11/2006

FONDMAP.B.GL 9,759 3.942 5,6000 36,95 22/11/2006

FONDON.EUROB 15,731 105 6,8600 24,14 22/11/2006

FONP.EURO100 15,646 1.119 5,4400 63,87 21/11/2006

G-FDO-FONDOS 8,125 1.675 8,4900 38,56 20/11/2006

I.ACTIVO GAR 0,813 2.890 7,1700 44,14 21/11/2006

IBE.BOL.EURO 12,422 1.677 6,8100 31,48 21/11/2006

IBERC.BOL.IN 5,187 2.727 7,4700 26,84 22/11/2006

IBERC.EMERG. 10,569 3.631 10,3500 38,59 21/11/2006

INTERV.A.INT 7,970 116 5,2900 3,59 20/11/2006

KUTXAVALEURO 11,838 6.212 724,8500 111,36 20/11/2006

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

MANR.MUNDIBO 8,847 645 29,3400 12,75 21/11/2006

MERCHFONDO -3,424 2.054 31,3600 103,70 17/11/2006

MS BOLSA INT 3,673 387 9,5800 6,55 22/11/2006

MS LATINOAME 6,230 1.399 9,1300 8,90 22/11/2006

MS RENTA INT -4,361 496 17,7400 13,05 22/11/2006

MUT.M.CAPS 22,665 384 206,8700 73,75 21/11/2006

MUTUA.VALORE 25,858 1.347 173,2300 146,46 21/11/2006

MUTUAFON.BOL 19,109 999 107,0200 177,18 21/11/2006

PBP SEL.CREC 2,263 461 4,1300 2,60 21/11/2006

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 7,367 973 831,9500 23,65 22/11/2006

RURAL INDICE 29,600 2.980 790,8200 61,49 22/11/2006

RURAL VALOR4 10,656 899 732,7400 14,15 22/11/2006

S.BOLSA EURO 16,017 72,0500 3,21 22/11/2006

S.BS DOLARBO 1,180 10.824 7,8500 32,91 21/11/2006

SAFEI N.AMER 0,304 57,2800 8,99 20/11/2006

SAN ACC.EURO 13,593 7.537 16,6600 149,41 22/11/2006

SANT.EUROIND 12,716 695 8,6000 170,45 22/11/2006

SEGURF.BOLSA 2,745 107 129,8100 17,03 21/11/2006

URQ.EUROB.50 9,052 730 665,4400 25,98 21/11/2006

URQUIJO GLOB 4,121 1.146 1,1100 6,14 21/11/2006

sigue