10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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Nombre %AñoPartícipesV.Liq.UltimoPatrim. (M) Fecha

A.C.AUSTRALA -1,279 4.184 5,2300 61,85 11/12/2006

A.C.DIVISA 0,749 1.749 8,3400 20,31 11/12/2006

A.C.EUROACCI 13,725 4.152 6,3400 55,20 11/12/2006

A.C.EUROFOND 11,637 3.931 8,2400 57,25 11/12/2006

A.C.IBEROAME 17,836 2.289 12,5000 30,77 11/12/2006

AST.R.V.EURO 14,251 992 6,6800 9,31 11/12/2006

B.MUL.TOP FU 7,331 2.802 9,5100 20,88 10/12/2006

B.R.V.EURO 14,349 1.515 744,1000 72,14 11/12/2006

B.RV EURO 15,004 1.570 8,5600 27,31 11/12/2006

BAN.RV SILA 21,464 2.253 24,4400 49,95 11/12/2006

BANCA.RV EU 4,396 605 637,1300 8,94 11/12/2006

BANCAJA RV J -13,053 1.107 819,1400 11,87 11/12/2006

BANIF RF DIN 1,662 10.343 836,9300 160,99 07/12/2006

BANKP.COMUNI 1,892 3.742 6,6100 20,60 10/12/2006

BANKPY.EU-CR 17,963 3.800 10,4700 34,91 10/12/2006

BANKPY.EURVA 10,910 2.711 7,3000 33,76 10/12/2006

BANKPY.MULTS -1,933 2.161 6,6900 12,04 10/12/2006

BANKPY.MUNDI 8,150 1.483 8,1800 11,93 10/12/2006

BANKPY.SWISS 14,431 6.833 29,1100 133,34 10/12/2006

BARCLAYS B.E 11,375 4.037 744,1400 140,14 11/12/2006

BBVA B.EUROP 9,776 29.009 86,4800 500,14 11/12/2006

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

BK G.R.40 AN 7,218 1.703 655,3700 70,59 11/12/2006

BKMULT.DIN. 6,716 878 1.213,5200 20,47 08/12/2006

BNP TES.DINA 1,786 1.419 7,9300 47,15 06/12/2006

BOLSA EUROPE 12,648 7,4700 63,24 11/12/2006

BOLSA FINANZ 5,482 13.038 757,9900 64,01 11/12/2006

BOLSA NEW YO -0,548 4,1800 11,58 11/12/2006

C.CAT.B.USA -3,362 701 3,4400 4,21 06/12/2006

CAM GLOBAL 9,305 418 9,9100 12,62 10/12/2006

CAN EURONAVA 9,865 1.608 683,1600 50,29 10/12/2006

DWS EUROPA B 13,271 3 10,8800 86,35 06/12/2006

E.S.EMERGENT 5,780 404 10,8700 5,89 11/12/2006

EMERG.GLOBAL 11,871 9,2600 38,96 07/12/2006

ESP.S.PHARMA 1,540 225 11,1800 9,58 11/12/2006

EURO ACCIONE 12,685 2.572 8,9200 41,32 11/12/2006

EURO INDICE 15,659 1.368 8,3700 18,72 11/12/2006

EURO SELC 23,946 1.893 12,2200 48,22 11/12/2006

EUROA.UNIVER 18,175 112 10,5700 9,24 11/12/2006

EUROPA FINAN 16,441 791 1.170,1400 11,28 11/12/2006

EUROV.BOL.EU 13,303 5.921 67,9800 122,53 07/12/2006

FIBANC E. RV 17,930 935 6,7000 12,77 08/12/2006

FIBANC LATIN 17,774 564 8,7000 5,44 08/12/2006

FONBIL.INTER 5,729 220 6,9500 35,25 08/12/2006

FONBILBAO EU 13,288 227 6,4600 61,26 08/12/2006

FOND-VALEN.I 2,256 454 757,9200 12,93 11/12/2006

FOND.GES.INT 3,312 341 57,8800 12,39 11/12/2006

FOND.MULTIFO 3,778 1.366 61,5600 11,15 07/12/2006

FONDM.B.AME. 1,559 2.389 5,8000 69,91 07/12/2006

FONDM.BOL.EU 7,677 6.667 5,7200 91,65 07/12/2006

FONDMAP.B.GL 7,246 3.897 5,4700 35,78 07/12/2006

FONDON.EUROB 14,890 105 6,8100 23,97 11/12/2006

FONP.EURO100 13,520 1.124 5,3400 63,16 07/12/2006

G-FDO-FONDOS 8,889 1.656 8,5500 37,82 07/12/2006

I.ACTIVO GAR 0,451 2.890 7,1500 43,98 07/12/2006

IBE.BOL.EURO 11,582 1.662 6,7600 31,28 11/12/2006

IBERC.BOL.IN 4,286 2.685 7,4000 26,17 11/12/2006

IBERC.EMERG. 12,337 3.550 10,5100 38,31 07/12/2006

INTERV.A.INT 5,929 113 5,1900 3,49 08/12/2006

KUTXAVALEURO 9,775 6.169 711,4800 108,91 08/12/2006

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

MANR.MUNDIBO 8,847 628 29,3400 12,62 08/12/2006

MERCHFONDO -7,489 2.000 30,0400 94,04 07/12/2006

MS BOLSA INT 2,473 379 9,4700 6,45 11/12/2006

MS LATINOAME 9,590 1.376 9,4200 8,92 11/12/2006

MS RENTA INT -5,938 489 17,4500 12,52 11/12/2006

MUT.M.CAPS 23,526 390 208,3300 74,23 11/12/2006

MUTUA.VALORE 26,202 1.348 173,7100 141,01 11/12/2006

MUTUAFON.BOL 19,085 999 106,9900 176,86 11/12/2006

PBP SEL.CREC 1,776 450 4,1100 2,55 11/12/2006

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

REN.4 EUROBO 15,988 1.645 578,3500 18,17 11/12/2006

RENTA 4 MULT 5,525 453 8,2300 3,57 10/12/2006

RENTA4 JAPON -4,152 2.660 6,6200 20,31 11/12/2006

RURAL EUROIN 7,064 971 829,6000 23,54 11/12/2006

RURAL INDICE 29,245 2.956 788,6600 60,51 11/12/2006

RURAL VALOR4 10,511 895 731,7800 14,11 11/12/2006

S.BOLSA EURO 15,538 71,7500 3,13 11/12/2006

S.BS DOLARBO -1,783 10.631 7,6200 31,99 07/12/2006

SAFEI N.AMER -2,415 55,7200 8,46 07/12/2006

SAN ACC.EURO 12,483 7.434 16,4900 143,39 11/12/2006

SANT.EUROIND 11,457 678 8,5000 165,10 11/12/2006

SEGURF.BOLSA 1,698 107 128,4900 16,79 11/12/2006

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