10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,409 4.175 5,2200 61,73 12/12/2006

A.C.DIVISA 0,526 1.748 8,3200 20,26 12/12/2006

A.C.EUROACCI 13,940 4.144 6,3500 55,16 12/12/2006

A.C.EUROFOND 11,599 3.915 8,2400 57,14 12/12/2006

A.C.IBEROAME 16,538 2.280 12,3700 30,38 12/12/2006

AST.R.V.EURO 14,302 991 6,6900 9,31 12/12/2006

B.MUL.TOP FU 7,218 2.783 9,5000 20,29 12/12/2006

B.R.V.EURO 14,491 1.511 745,0300 72,08 12/12/2006

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 3,453 604 631,3800 8,82 12/12/2006

BANCAJA RV J -12,725 1.104 822,2300 11,89 12/12/2006

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

BANKP.COMUNI 2,817 3.724 6,6700 20,62 12/12/2006

BANKPY.EU-CR 18,527 3.791 10,5200 35,03 12/12/2006

BANKPY.EURVA 11,821 2.704 7,3600 34,10 12/12/2006

BANKPY.MULTS -1,200 2.150 6,7400 12,03 12/12/2006

BANKPY.MUNDI 9,076 1.483 8,2500 12,04 12/12/2006

BANKPY.SWISS 15,099 6.822 29,2800 134,09 12/12/2006

BARCLAYS B.E 11,668 4.037 746,1000 140,22 12/12/2006

BBVA B.EUROP 10,214 28.965 86,8300 502,23 12/12/2006

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

BK G.R.40 AN 7,239 1.703 655,5000 70,60 12/12/2006

BKMULT.DIN. 7,120 876 1.218,1200 20,56 11/12/2006

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

BOLSA EUROPE 12,837 3.350 7,4800 63,34 12/12/2006

BOLSA FINANZ 5,648 13.033 759,1800 64,45 12/12/2006

BOLSA NEW YO -1,046 897 4,1600 11,53 12/12/2006

C.CAT.B.USA -3,924 701 3,4200 4,11 12/12/2006

CAM GLOBAL 10,629 421 10,0300 12,70 12/12/2006

CAN EURONAVA 10,990 1.605 690,1600 50,97 12/12/2006

DWS EUROPA B 14,635 3 11,0200 87,35 11/12/2006

E.S.EMERGENT 5,537 403 10,8400 5,86 12/12/2006

EMERG.GLOBAL 12,004 9,2700 38,89 11/12/2006

ESP.S.PHARMA 1,774 224 11,2100 9,60 12/12/2006

EURO ACCIONE 13,136 2.572 8,9600 41,54 12/12/2006

EURO INDICE 15,879 1.367 8,3900 18,75 12/12/2006

EURO SELC 24,035 1.895 12,2300 48,26 12/12/2006

EUROA.UNIVER 18,366 112 10,5900 9,26 12/12/2006

EUROPA FINAN 16,527 796 1.171,0000 11,37 12/12/2006

EUROV.BOL.EU 14,208 5.922 68,5200 123,28 11/12/2006

FIBANC E. RV 18,634 935 6,7400 12,84 12/12/2006

FIBANC LATIN 16,962 564 8,6400 5,41 12/12/2006

FONBIL.INTER 6,338 219 6,9900 35,43 11/12/2006

FONBILBAO EU 14,165 227 6,5100 61,72 11/12/2006

FOND-VALEN.I 2,032 453 756,2600 12,90 12/12/2006

FOND.GES.INT 3,393 342 57,9200 12,39 12/12/2006

FOND.MULTIFO 4,687 1.364 62,1000 11,23 11/12/2006

FONDM.B.AME. 2,682 2.387 5,8600 70,69 11/12/2006

FONDM.BOL.EU 8,254 6.667 5,7500 92,15 11/12/2006

FONDMAP.B.GL 8,230 3.893 5,5200 36,09 11/12/2006

FONDON.EUROB 14,785 105 6,8000 23,94 12/12/2006

FONP.EURO100 14,583 1.124 5,3900 63,77 12/12/2006

G-FDO-FONDOS 9,398 1.655 8,5900 37,70 11/12/2006

I.ACTIVO GAR 0,680 2.890 7,1600 44,08 11/12/2006

IBE.BOL.EURO 11,761 1.661 6,7700 31,30 12/12/2006

IBERC.BOL.IN 3,959 2.684 7,3800 26,06 12/12/2006

IBERC.EMERG. 12,430 3.550 10,5200 38,25 11/12/2006

INTERV.A.INT 7,357 111 5,2600 3,51 12/12/2006

KUTXAVALEURO 10,552 6.169 716,5100 109,80 11/12/2006

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

MANR.MUNDIBO 9,367 628 29,4800 12,69 12/12/2006

MERCHFONDO -7,427 1.993 30,0600 93,91 12/12/2006

MS BOLSA INT 2,409 377 9,4600 6,45 12/12/2006

MS LATINOAME 8,436 1.373 9,3200 8,83 12/12/2006

MS RENTA INT -6,049 487 17,4300 12,47 12/12/2006

MUT.M.CAPS 23,891 391 208,9400 74,46 12/12/2006

MUTUA.VALORE 26,726 1.354 174,4300 143,02 12/12/2006

MUTUAFON.BOL 19,164 998 107,0600 177,54 12/12/2006

PBP SEL.CREC 1,504 449 4,1000 2,54 12/12/2006

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

REN.4 EUROBO 16,023 1.645 578,5300 18,21 12/12/2006

RENTA 4 MULT 5,791 451 8,2500 3,58 11/12/2006

RENTA4 JAPON -3,617 2.659 6,6600 20,45 12/12/2006

RURAL EUROIN 7,015 968 829,2200 23,42 12/12/2006

RURAL INDICE 29,277 2.959 788,8500 60,25 12/12/2006

RURAL VALOR4 10,370 895 730,8500 14,09 12/12/2006

S.BOLSA EURO 15,573 71,7700 3,11 12/12/2006

S.BS DOLARBO -1,526 10.568 7,6400 33,83 12/12/2006

SAFEI N.AMER -2,259 55,8100 8,47 08/12/2006

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 1,535 107 128,2800 16,76 12/12/2006

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