10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,549 4.149 5,2200 61,29 13/12/2006

A.C.DIVISA 0,918 1.741 8,3600 20,30 13/12/2006

A.C.EUROACCI 15,006 4.139 6,4100 55,75 13/12/2006

A.C.EUROFOND 11,748 3.907 8,2500 56,81 13/12/2006

A.C.IBEROAME 17,174 2.280 12,4300 30,55 13/12/2006

AST.R.V.EURO 15,146 991 6,7400 9,37 13/12/2006

B.MUL.TOP FU 7,444 2.779 9,5200 20,31 13/12/2006

B.R.V.EURO 15,420 1.513 751,0700 72,92 13/12/2006

B.RV EURO 16,179 1.566 8,6400 27,54 13/12/2006

BAN.RV SILA 20,716 2.250 24,2900 49,24 13/12/2006

BANCA.RV EU 3,583 600 632,1700 8,76 13/12/2006

BANCAJA RV J -12,827 1.097 821,2700 11,86 13/12/2006

BANIF RF DIN 1,683 10.343 837,1000 161,39 11/12/2006

BANKP.COMUNI 2,972 3.711 6,6800 20,63 13/12/2006

BANKPY.EU-CR 18,865 3.782 10,5500 35,03 13/12/2006

BANKPY.EURVA 12,733 2.703 7,4200 34,42 13/12/2006

BANKPY.MULTS -1,493 2.142 6,7200 11,97 13/12/2006

BANKPY.MUNDI 9,208 1.478 8,2600 12,02 13/12/2006

BANKPY.SWISS 15,413 6.816 29,3600 134,51 13/12/2006

BARCLAYS B.E 12,390 4.037 750,9300 140,99 13/12/2006

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 7,408 1.705 656,5300 70,71 13/12/2006

BKMULT.DIN. 7,271 872 1.219,8300 20,54 12/12/2006

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

BOLSA EUROPE 13,771 3.350 7,5400 63,91 13/12/2006

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

BOLSA NEW YO -1,028 897 4,1600 11,50 13/12/2006

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 11,929 1.607 695,9900 51,46 13/12/2006

DWS EUROPA B 14,954 3 11,0500 87,20 12/12/2006

E.S.EMERGENT 5,631 403 10,8500 5,87 13/12/2006

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

ESP.S.PHARMA 2,322 224 11,2700 9,65 13/12/2006

EURO ACCIONE 13,674 2.565 9,0000 41,64 13/12/2006

EURO INDICE 16,859 1.367 8,4600 18,93 13/12/2006

EURO SELC 24,560 1.901 12,2800 48,68 13/12/2006

EUROA.UNIVER 19,144 112 10,6600 9,32 13/12/2006

EUROPA FINAN 17,153 800 1.177,2900 11,46 13/12/2006

EUROV.BOL.EU 14,396 5.915 68,6400 123,44 12/12/2006

FIBANC E. RV 19,162 937 6,7700 12,91 13/12/2006

FIBANC LATIN 17,909 564 8,7100 5,45 13/12/2006

FONBIL.INTER 6,186 219 6,9800 35,39 12/12/2006

FONBILBAO EU 14,340 228 6,5200 61,82 12/12/2006

FOND-VALEN.I 2,288 453 758,1600 12,93 13/12/2006

FOND.GES.INT 3,696 342 58,0900 12,43 13/12/2006

FOND.MULTIFO 4,324 1.360 61,8800 11,18 12/12/2006

FONDM.B.AME. 2,094 2.385 5,8300 70,25 12/12/2006

FONDM.BOL.EU 8,610 6.664 5,7700 92,47 12/12/2006

FONDMAP.B.GL 8,134 3.880 5,5200 36,01 12/12/2006

FONDON.EUROB 15,976 105 6,8700 24,19 13/12/2006

FONP.EURO100 15,433 1.124 5,4300 64,42 13/12/2006

G-FDO-FONDOS 9,398 1.652 8,5900 37,58 12/12/2006

I.ACTIVO GAR 0,691 2.890 7,1600 44,09 12/12/2006

IBE.BOL.EURO 12,652 1.656 6,8300 31,44 13/12/2006

IBERC.BOL.IN 4,214 2.680 7,4000 26,05 13/12/2006

IBERC.EMERG. 11,706 3.542 10,4500 37,92 12/12/2006

INTERV.A.INT 8,174 111 5,3000 3,54 13/12/2006

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 9,218 628 29,4400 12,67 13/12/2006

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

MS BOLSA INT 2,476 376 9,4700 6,45 13/12/2006

MS LATINOAME 9,361 1.369 9,4000 8,99 13/12/2006

MS RENTA INT -6,280 487 17,3900 12,44 13/12/2006

MUT.M.CAPS 24,839 391 210,5400 75,03 13/12/2006

MUTUA.VALORE 27,675 1.357 175,7300 144,13 13/12/2006

MUTUAFON.BOL 19,748 998 107,5900 178,41 13/12/2006

PBP SEL.CREC 1,662 447 4,1000 2,52 13/12/2006

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

REN.4 EUROBO 17,149 1.646 584,1400 18,43 13/12/2006

RENTA 4 MULT 5,709 451 8,2500 3,57 12/12/2006

RENTA4 JAPON -3,617 2.655 6,6600 20,45 12/12/2006

RURAL EUROIN 7,210 968 830,7300 23,46 13/12/2006

RURAL INDICE 30,463 2.968 796,0900 60,95 13/12/2006

RURAL VALOR4 10,689 893 732,9600 14,10 13/12/2006

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

S.BS DOLARBO -1,139 10.560 7,6700 33,96 13/12/2006

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

SAN ACC.EURO 13,517 7.408 16,6500 143,91 13/12/2006

SANT.EUROIND 12,550 676 8,5900 166,08 13/12/2006

SEGURF.BOLSA 1,794 107 128,6100 16,80 13/12/2006

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