10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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

A.C.AUSTRALA -1,819 4.218 5,2000 61,72 30/11/2006

A.C.DIVISA -0,168 1.756 8,2700 20,22 30/11/2006

A.C.EUROACCI 11,714 4.183 6,2300 54,88 30/11/2006

A.C.EUROFOND 9,149 3.963 8,0600 56,44 30/11/2006

A.C.IBEROAME 14,095 2.314 12,1100 30,53 30/11/2006

AST.R.V.EURO 12,496 1.002 6,5800 9,31 30/11/2006

B.MUL.TOP FU 6,428 2.813 9,4300 20,79 30/11/2006

B.R.V.EURO 12,669 1.511 733,1700 70,81 30/11/2006

B.RV EURO 13,196 1.584 8,4200 27,02 30/11/2006

BAN.RV SILA 17,129 2.275 23,5700 48,85 30/11/2006

BANCA.RV EU 3,336 608 630,6600 8,94 30/11/2006

BANCAJA RV J -13,848 1.109 811,6500 11,93 30/11/2006

BANIF RF DIN 1,461 10.216 835,2800 160,76 28/11/2006

BANKP.COMUNI 2,201 3.769 6,6300 20,78 30/11/2006

BANKPY.EU-CR 16,499 3.816 10,3400 34,68 30/11/2006

BANKPY.EURVA 9,846 2.713 7,2300 33,44 30/11/2006

BANKPY.MULTS -1,640 2.181 6,7100 12,26 30/11/2006

BANKPY.MUNDI 7,225 1.492 8,1100 11,92 30/11/2006

BANKPY.SWISS 12,819 6.845 28,7000 131,43 30/11/2006

BARCLAYS B.E 9,386 4.408 730,8500 138,28 30/11/2006

BBVA B.EUROP 9,488 29.204 86,2600 500,57 29/11/2006

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

BK G.R.40 AN 6,765 1.733 652,6000 72,48 30/11/2006

BKMULT.DIN. 5,254 884 1.196,9000 20,46 29/11/2006

BNP TES.DINA 1,642 1.412 7,9200 47,06 28/11/2006

BOLSA EUROPE 10,442 3.371 7,3200 62,39 30/11/2006

BOLSA FINANZ 4,621 13.031 751,8000 63,71 29/11/2006

BOLSA NEW YO -1,352 894 4,1500 11,50 30/11/2006

C.CAT.B.USA -2,800 728 3,4600 4,24 29/11/2006

CAM GLOBAL 8,313 421 9,8200 12,85 29/11/2006

CAN EURONAVA 9,058 1.608 678,1400 48,49 30/11/2006

DWS EUROPA B 13,631 3 10,9200 87,33 29/11/2006

E.S.EMERGENT 4,631 404 10,7500 5,84 29/11/2006

EMERG.GLOBAL 9,883 9,1000 38,35 29/11/2006

ESP.S.PHARMA 1,290 224 11,1500 9,55 29/11/2006

EURO ACCIONE 10,910 2.586 8,7800 40,82 30/11/2006

EURO INDICE 13,831 1.372 8,2400 18,43 30/11/2006

EURO SELC 20,631 1.867 11,8900 46,06 30/11/2006

EUROA.UNIVER 17,023 112 10,4700 9,15 30/11/2006

EUROPA FINAN 13,494 781 1.140,5200 11,12 30/11/2006

EUROV.BOL.EU 13,345 5.916 68,0000 122,74 29/11/2006

FIBANC E. RV 15,994 934 6,5900 12,66 30/11/2006

FIBANC LATIN 15,608 561 8,5400 5,33 30/11/2006

FONBIL.INTER 5,729 220 6,9500 35,23 29/11/2006

FONBILBAO EU 13,288 227 6,4600 61,11 29/11/2006

FOND-VALEN.I 1,107 460 749,4000 12,81 30/11/2006

FOND.GES.INT 2,654 343 57,5100 12,34 30/11/2006

FOND.MULTIFO 3,250 1.382 61,2400 11,22 29/11/2006

FONDM.B.AME. 1,825 2.388 5,8100 70,07 29/11/2006

FONDM.BOL.EU 8,112 6.651 5,7500 91,82 29/11/2006

FONDMAP.B.GL 7,673 3.904 5,4900 36,04 29/11/2006

FONDON.EUROB 12,835 105 6,6900 23,54 30/11/2006

FONP.EURO100 12,670 1.125 5,3000 62,46 30/11/2006

G-FDO-FONDOS 7,233 1.659 8,4200 37,10 29/11/2006

I.ACTIVO GAR 0,103 2.890 7,1200 43,83 29/11/2006

IBE.BOL.EURO 9,712 1.668 6,6500 30,85 30/11/2006

IBERC.BOL.IN 2,975 2.702 7,3100 25,98 30/11/2006

IBERC.EMERG. 9,668 3.583 10,2600 37,51 29/11/2006

INTERV.A.INT 4,908 114 5,1400 3,46 30/11/2006

KUTXAVALEURO 9,771 6.197 711,4500 108,93 29/11/2006

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

MANR.MUNDIBO 8,216 637 29,1700 12,63 30/11/2006

MERCHFONDO -7,366 2.024 30,0800 96,70 30/11/2006

MS BOLSA INT 2,131 386 9,4400 6,44 30/11/2006

MS LATINOAME 5,926 1.389 9,1000 8,77 29/11/2006

MS RENTA INT -5,190 492 17,5900 12,91 30/11/2006

MUT.M.CAPS 21,241 386 204,4700 72,85 29/11/2006

MUTUA.VALORE 24,508 1.347 171,3700 140,94 30/11/2006

MUTUAFON.BOL 16,972 1.002 105,0900 174,20 30/11/2006

PBP SEL.CREC 0,557 452 4,0600 2,53 30/11/2006

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 6,545 970 825,5800 23,43 30/11/2006

RURAL INDICE 26,145 2.947 769,7400 59,76 30/11/2006

RURAL VALOR4 9,504 897 725,1200 13,99 30/11/2006

S.BOLSA EURO 14,372 71,0200 3,16 29/11/2006

S.BS DOLARBO -2,299 10.719 7,5800 30,66 30/11/2006

SAFEI N.AMER -2,979 55,4000 8,49 27/11/2006

SAN ACC.EURO 10,775 7.481 16,2400 142,87 30/11/2006

SANT.EUROIND 9,893 687 8,3800 164,19 30/11/2006

SEGURF.BOLSA 0,682 107 127,2000 16,62 30/11/2006

URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006

URQUIJO GLOB 1,117 1.136 1,0800 5,84 30/11/2006

sigue