10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,292 4.196 5,2300 61,89 06/12/2006

A.C.DIVISA 0,301 1.750 8,3100 20,21 06/12/2006

A.C.EUROACCI 12,344 4.165 6,2600 54,75 06/12/2006

A.C.EUROFOND 10,684 3.939 8,1700 56,87 06/12/2006

A.C.IBEROAME 16,748 2.294 12,3900 30,59 06/12/2006

AST.R.V.EURO 12,805 997 6,6000 9,22 06/12/2006

B.MUL.TOP FU 6,767 2.803 9,4600 20,80 05/12/2006

B.R.V.EURO 13,039 1.514 735,5800 71,35 06/12/2006

B.RV EURO 12,569 1.583 8,3800 26,62 04/12/2006

BAN.RV SILA 17,976 4 23,7400 48,82 04/12/2006

BANCA.RV EU 3,966 604 634,5100 8,96 06/12/2006

BANCAJA RV J -12,718 1.112 822,3000 11,95 06/12/2006

BANIF RF DIN 1,504 10.216 835,6300 161,25 30/11/2006

BANKP.COMUNI 2,355 3.749 6,6400 20,73 05/12/2006

BANKPY.EU-CR 17,287 3.802 10,4100 34,77 05/12/2006

BANKPY.EURVA 10,454 2.712 7,2700 33,62 05/12/2006

BANKPY.MULTS -2,226 2.164 6,6700 12,04 05/12/2006

BANKPY.MUNDI 7,489 1.486 8,1300 11,90 05/12/2006

BANKPY.SWISS 13,094 6.838 28,7700 131,83 05/12/2006

BARCLAYS B.E 9,864 4.037 734,0500 138,67 05/12/2006

BBVA B.EUROP 8,699 29.084 85,6400 495,70 05/12/2006

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

BK G.R.40 AN 7,003 1.703 654,0600 70,45 05/12/2006

BKMULT.DIN. 5,599 885 1.200,8300 20,27 04/12/2006

BNP TES.DINA 1,769 1.412 7,9300 47,06 30/11/2006

BOLSA EUROPE 11,172 3.365 7,3700 62,59 06/12/2006

BOLSA FINANZ 3,970 13.040 747,1200 63,48 05/12/2006

BOLSA NEW YO -1,104 897 4,1600 11,52 06/12/2006

C.CAT.B.USA -3,081 701 3,4500 4,23 05/12/2006

CAM GLOBAL 8,533 421 9,8400 12,87 04/12/2006

CAN EURONAVA 9,643 1.607 681,7800 48,70 05/12/2006

DWS EUROPA B 12,531 3 10,8100 85,87 04/12/2006

E.S.EMERGENT 4,554 404 10,7400 5,83 04/12/2006

EMERG.GLOBAL 11,241 9,2100 38,84 05/12/2006

ESP.S.PHARMA 0,152 224 11,0300 9,45 04/12/2006

EURO ACCIONE 10,744 2.573 8,7700 40,45 04/12/2006

EURO INDICE 13,115 1.370 8,1900 18,33 04/12/2006

EURO SELC 21,279 1.882 11,9600 46,80 04/12/2006

EUROA.UNIVER 17,884 112 10,5500 9,22 06/12/2006

EUROPA FINAN 14,860 786 1.154,2500 11,17 06/12/2006

EUROV.BOL.EU 11,710 5.921 67,0200 120,95 04/12/2006

FIBANC E. RV 16,698 933 6,6300 12,68 05/12/2006

FIBANC LATIN 17,639 563 8,6900 5,43 05/12/2006

FONBIL.INTER 5,577 220 6,9400 35,18 05/12/2006

FONBILBAO EU 12,937 227 6,4400 60,92 05/12/2006

FOND-VALEN.I 1,513 454 752,4100 12,85 06/12/2006

FOND.GES.INT 3,094 57,7500 12,36 05/12/2006

FOND.MULTIFO 2,870 1.370 61,0200 11,14 04/12/2006

FONDM.B.AME. 1,547 2.393 5,8000 69,90 04/12/2006

FONDM.BOL.EU 6,655 6.669 5,6700 90,77 04/12/2006

FONDMAP.B.GL 6,725 3.901 5,4400 35,62 04/12/2006

FONDON.EUROB 13,332 105 6,7200 23,64 06/12/2006

FONP.EURO100 12,032 1.125 5,2700 62,24 04/12/2006

G-FDO-FONDOS 7,997 8,4800 37,44 05/12/2006

I.ACTIVO GAR 0,265 2.890 7,1300 43,90 05/12/2006

IBE.BOL.EURO 10,268 1.667 6,6800 30,94 05/12/2006

IBERC.BOL.IN 3,407 2.692 7,3400 26,02 05/12/2006

IBERC.EMERG. 11,280 3.557 10,4100 37,94 05/12/2006

INTERV.A.INT 5,112 114 5,1500 3,46 06/12/2006

KUTXAVALEURO 8,410 6.178 702,6300 107,85 04/12/2006

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

MANR.MUNDIBO 8,550 630 29,2600 12,61 05/12/2006

MERCHFONDO -7,366 2.002 30,0800 94,26 05/12/2006

MS BOLSA INT 1,656 384 9,4000 6,39 04/12/2006

MS LATINOAME 6,421 1.388 9,1500 8,79 04/12/2006

MS RENTA INT -5,093 489 17,6100 12,73 04/12/2006

MUT.M.CAPS 20,560 391 203,3200 72,51 04/12/2006

MUTUA.VALORE 24,641 1.352 171,5600 141,28 04/12/2006

MUTUAFON.BOL 16,917 1.001 105,0500 174,16 04/12/2006

PBP SEL.CREC 0,743 453 4,0700 2,54 05/12/2006

PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005

REN.4 EUROBO 14,398 1.636 570,4200 17,86 06/12/2006

RENTA 4 MULT 4,919 455 8,1800 3,59 04/12/2006

RENTA4 JAPON -4,371 2.659 6,6100 20,54 06/12/2006

RURAL EUROIN 6,877 970 828,1500 23,50 06/12/2006

RURAL INDICE 27,406 2.954 777,4400 60,16 06/12/2006

RURAL VALOR4 9,977 896 728,2500 14,05 06/12/2006

S.BOLSA EURO 13,999 70,7900 3,10 06/12/2006

S.BS DOLARBO -1,397 10.650 7,6500 31,86 05/12/2006

SAFEI N.AMER -2,848 55,4800 8,44 04/12/2006

SAN ACC.EURO 10,581 56 16,2100 141,52 04/12/2006

SANT.EUROIND 9,494 5 8,3500 163,03 04/12/2006

SEGURF.BOLSA 0,693 107 127,2200 16,62 05/12/2006

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