10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,309 4.142 5,2800 61,9614/12/2006

A.C.DIVISA 1,926 1.741 8,4400 20,5014/12/2006

A.C.EUROACCI 15,690 4.135 6,4500 56,0114/12/2006

A.C.EUROFOND 12,781 3.901 8,3200 57,2514/12/2006

A.C.IBEROAME 19,177 2.270 12,6500 30,7114/12/2006

AST.R.V.EURO 15,744 991 6,7700 9,4614/12/2006

B.MUL.TOP FU 8,572 2.775 9,6200 20,5014/12/2006

B.R.V.EURO 16,010 1.514 754,9100 73,1914/12/2006

B.RV EURO 16,849 1.566 8,6900 27,5814/12/2006

BAN.RV SILA 22,870 2.250 24,7200 50,0714/12/2006

BANCA.RV EU 5,130 597 641,6100 8,8714/12/2006

BANCAJA RV J -11,838 1.091 830,5900 11,9214/12/2006

BANIF RF DIN 1,769 10.343 837,8100 161,6412/12/2006

BANKP.COMUNI 4,205 3.702 6,7600 20,8414/12/2006

BANKPY.EU-CR 19,203 3.777 10,5800 35,1114/12/2006

BANKPY.EURVA 13,341 2.704 7,4600 34,7714/12/2006

BANKPY.MULTS -0,614 2.137 6,7800 12,0514/12/2006

BANKPY.MUNDI 10,266 1.476 8,3400 12,1314/12/2006

BANKPY.SWISS 16,082 6.815 29,5300 135,3414/12/2006

BARCLAYS B.E 13,111 4.037 755,7400 141,5214/12/2006

BBVA B.EUROP 11,589 28.870 87,9100 505,5714/12/2006

BETA EURO AA 8,160 560 7,6700 14,8120/09/2006

BK G.R.40 AN 7,828 1.705 659,1000 70,9814/12/2006

BKMULT.DIN. 7,438 870 1.221,7400 20,5213/12/2006

BNP TES.DINA 1,786 1.419 7,9300 47,1506/12/2006

BOLSA EUROPE 14,430 7,5900 64,2814/12/2006

BOLSA FINANZ 7,312 13.030 771,1300 64,6614/12/2006

BOLSA NEW YO 0,277 4,2200 11,6614/12/2006

C.CAT.B.USA -3,362 701 3,4400 4,1413/12/2006

CAM GLOBAL 12,063 421 10,1600 12,8614/12/2006

CAN EURONAVA 12,570 1.606 699,9800 51,5114/12/2006

DWS EUROPA B 15,595 3 11,1100 87,4513/12/2006

E.S.EMERGENT 6,015 398 10,8900 5,8414/12/2006

EMERG.GLOBAL 12,004 9,2700 38,8911/12/2006

ESP.S.PHARMA 2,657 224 11,3000 9,6814/12/2006

EURO ACCIONE 14,458 2.560 9,0600 41,9414/12/2006

EURO INDICE 17,558 1.364 8,5100 19,0014/12/2006

EURO SELC 25,653 1.904 12,3900 49,4514/12/2006

EUROA.UNIVER 19,144 112 10,6600 9,3213/12/2006

EUROPA FINAN 17,477 800 1.180,5500 11,4914/12/2006

EUROV.BOL.EU 15,330 5.905 69,2000 124,1913/12/2006

FIBANC E. RV 19,866 936 6,8100 12,9814/12/2006

FIBANC LATIN 19,398 564 8,8200 5,5114/12/2006

FONBIL.INTER 6,490 218 7,0000 35,5113/12/2006

FONBILBAO EU 15,217 227 6,5700 62,3113/12/2006

FOND-VALEN.I 3,159 450 764,6100 13,0314/12/2006

FOND.GES.INT 3,696 342 58,0900 12,4313/12/2006

FOND.MULTIFO 4,324 1.360 61,8800 11,1812/12/2006

FONDM.B.AME. 3,581 2.384 5,9100 71,3214/12/2006

FONDM.BOL.EU 9,897 6.656 5,8400 93,5214/12/2006

FONDMAP.B.GL 9,396 3.869 5,5800 36,0414/12/2006

FONDON.EUROB 15,976 105 6,8700 24,1913/12/2006

FONP.EURO100 16,071 1.124 5,4600 64,5314/12/2006

G-FDO-FONDOS 9,398 1.647 8,5900 37,4313/12/2006

I.ACTIVO GAR 0,878 2.890 7,1800 44,0513/12/2006

IBE.BOL.EURO 13,371 1.654 6,8700 31,6114/12/2006

IBERC.BOL.IN 5,829 2.668 7,5100 26,3314/12/2006

IBERC.EMERG. 11,393 3.540 10,4200 37,7213/12/2006

INTERV.A.INT 8,582 111 5,3200 3,5614/12/2006

KUTXAVALEURO 10,794 6.169 718,0800 110,0912/12/2006

M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006

MANR.MUNDIBO 10,109 628 29,6800 12,7614/12/2006

MERCHFONDO -6,011 1.971 30,5200 95,0714/12/2006

MS BOLSA INT 3,352 374 9,5500 6,4814/12/2006

MS LATINOAME 11,437 1.365 9,5800 9,1014/12/2006

MS RENTA INT -6,526 486 17,3400 12,3814/12/2006

MUT.M.CAPS 25,234 395 211,2100 70,7714/12/2006

MUTUA.VALORE 28,480 1.364 176,8400 145,3714/12/2006

MUTUAFON.BOL 20,581 998 108,3400 179,7314/12/2006

PBP SEL.CREC 2,483 446 4,1400 2,6214/12/2006

PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005

REN.4 EUROBO 17,835 1.647 587,5600 18,4814/12/2006

RENTA 4 MULT 5,803 451 8,2500 3,5913/12/2006

RENTA4 JAPON -2,603 2.652 6,7300 20,7514/12/2006

RURAL EUROIN 7,361 968 831,9000 23,4914/12/2006

RURAL INDICE 30,847 2.963 798,4300 61,0514/12/2006

RURAL VALOR4 10,761 893 733,4400 14,1114/12/2006

S.BOLSA EURO 16,545 72,3700 3,1413/12/2006

S.BS DOLARBO 0,278 10.543 7,7800 34,4114/12/2006

SAFEI N.AMER -1,260 56,3800 8,5611/12/2006

SAN ACC.EURO 14,266 7.408 16,7600 144,5014/12/2006

SANT.EUROIND 13,363 676 8,6500 167,0714/12/2006

SEGURF.BOLSA 2,846 107 129,9400 16,9714/12/2006

URQ.EUROB.50 6,534 732 650,0700 25,5730/11/2006

URQUIJO GLOB 1,117 1.136 1,0800 5,8430/11/2006

sigue