10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

---------------------------------------------------------------

A.C.AUSTRALA 1,019 4.131 5,3500 62,42 18/12/2006

A.C.DIVISA 2,123 1.735 8,4600 20,52 18/12/2006

A.C.EUROACCI 15,985 4.122 6,4600 55,90 18/12/2006

A.C.EUROFOND 13,417 3.876 8,3700 57,34 18/12/2006

A.C.IBEROAME 19,390 2.261 12,6700 30,61 18/12/2006

AST.R.V.EURO 15,972 986 6,7800 9,75 18/12/2006

B.MUL.TOP FU 9,475 2.766 9,7000 20,66 18/12/2006

B.R.V.EURO 16,182 1.534 756,0300 69,74 18/12/2006

B.RV EURO 17,317 1.552 8,7300 27,55 18/12/2006

BAN.RV SILA 22,753 2.231 24,7000 49,79 18/12/2006

BANCA.RV EU 5,123 593 641,5700 8,87 18/12/2006

BANCAJA RV J -10,588 1.092 842,3700 12,08 18/12/2006

BANIF RF DIN 1,903 10.343 838,9200 161,51 14/12/2006

BANKP.COMUNI 4,975 3.688 6,8100 20,86 18/12/2006

BANKPY.EU-CR 19,991 3.764 10,6500 35,21 18/12/2006

BANKPY.EURVA 13,644 2.700 7,4800 34,90 18/12/2006

BANKPY.MULTS 0,265 2.121 6,8400 12,10 18/12/2006

BANKPY.MUNDI 11,588 1.473 8,4400 12,22 18/12/2006

BANKPY.SWISS 16,711 6.800 29,6900 135,93 18/12/2006

BARCLAYS B.E 13,459 4.037 758,0600 141,85 18/12/2006

BBVA B.EUROP 11,780 28.774 88,0600 508,79 18/12/2006

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

BK G.R.40 AN 8,309 1.704 662,0400 71,30 15/12/2006

BKMULT.DIN. 8,089 866 1.229,1400 20,64 14/12/2006

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

BOLSA EUROPE 14,620 7,6000 64,28 18/12/2006

BOLSA FINANZ 8,175 13.042 777,3400 65,54 18/12/2006

BOLSA NEW YO 0,875 4,2400 11,67 18/12/2006

C.CAT.B.USA -0,834 701 3,5300 4,18 18/12/2006

CAM GLOBAL 11,953 418 10,1500 12,81 18/12/2006

CAN EURONAVA 12,794 1.599 701,3700 51,58 18/12/2006

DWS EUROPA B 16,314 3 11,1800 87,98 14/12/2006

E.S.EMERGENT 6,571 10,9500 5,73 17/12/2006

EMERG.GLOBAL 14,109 9,4500 39,60 15/12/2006

ESP.S.PHARMA 3,361 11,3800 9,75 17/12/2006

EURO ACCIONE 15,236 2.547 9,1200 42,22 18/12/2006

EURO INDICE 17,847 1.365 8,5300 18,93 18/12/2006

EURO SELC 26,536 1.920 12,4800 50,16 18/12/2006

EUROA.UNIVER 20,218 112 10,7600 9,40 18/12/2006

EUROPA FINAN 17,983 817 1.185,6300 11,81 18/12/2006

EUROV.BOL.EU 16,612 5.901 69,9700 125,45 15/12/2006

FIBANC E. RV 20,042 935 6,8200 12,97 18/12/2006

FIBANC LATIN 19,805 560 8,8500 5,51 18/12/2006

FONBIL.INTER 8,468 218 7,1300 36,13 15/12/2006

FONBILBAO EU 16,445 229 6,6400 62,97 15/12/2006

FOND-VALEN.I 3,702 446 768,6400 13,38 18/12/2006

FOND.GES.INT 3,978 338 58,2500 12,32 18/12/2006

FOND.MULTIFO 6,217 1.352 63,0000 11,26 15/12/2006

FONDM.B.AME. 4,411 2.379 5,9600 71,88 15/12/2006

FONDM.BOL.EU 10,448 6.647 5,8700 94,02 15/12/2006

FONDMAP.B.GL 10,096 3.862 5,6200 36,27 15/12/2006

FONDON.EUROB 17,125 105 6,9400 24,43 18/12/2006

FONP.EURO100 16,496 1.124 5,4800 64,69 18/12/2006

G-FDO-FONDOS 11,181 1.642 8,7300 37,90 17/12/2006

I.ACTIVO GAR 1,497 2.887 7,2200 44,32 15/12/2006

IBE.BOL.EURO 13,755 1.646 6,8900 31,45 18/12/2006

IBERC.BOL.IN 6,355 2.650 7,5500 26,27 18/12/2006

IBERC.EMERG. 14,263 3.535 10,6900 38,48 15/12/2006

INTERV.A.INT 9,194 111 5,3500 3,58 18/12/2006

KUTXAVALEURO 12,398 6.159 728,4800 111,26 14/12/2006

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

MANR.MUNDIBO 10,628 626 29,8200 12,83 18/12/2006

MERCHFONDO -5,487 1.964 30,6900 95,21 15/12/2006

MS BOLSA INT 3,458 372 9,5600 6,47 18/12/2006

MS LATINOAME 11,963 1.360 9,6200 9,10 18/12/2006

MS RENTA INT -6,313 486 17,3800 12,41 18/12/2006

MUT.M.CAPS 25,950 395 212,4100 65,94 18/12/2006

MUTUA.VALORE 29,722 1.362 178,5500 146,88 18/12/2006

MUTUAFON.BOL 21,556 995 109,2100 181,23 18/12/2006

PBP SEL.CREC 3,209 444 4,1700 2,63 18/12/2006

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

REN.4 EUROBO 18,039 1.652 588,5800 18,45 17/12/2006

RENTA 4 MULT 6,851 450 8,3400 3,62 17/12/2006

RENTA4 JAPON -1,798 2.647 6,7800 20,80 18/12/2006

RURAL EUROIN 7,288 967 831,3400 23,47 18/12/2006

RURAL INDICE 30,791 2.977 798,0900 61,10 18/12/2006

RURAL VALOR4 10,632 893 732,5900 14,10 18/12/2006

S.BOLSA EURO 17,386 72,9000 3,44 18/12/2006

S.BS DOLARBO 0,407 10.511 7,7900 34,34 18/12/2006

SAFEI N.AMER -0,675 56,7200 8,59 14/12/2006

SAN ACC.EURO 14,752 7.376 16,8300 144,64 18/12/2006

SANT.EUROIND 13,598 674 8,6700 166,61 18/12/2006

SEGURF.BOLSA 3,556 107 130,8400 17,09 18/12/2006

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