10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 0,151 4.106 5,3100 61,6820/12/2006

A.C.DIVISA 1,540 1.730 8,4100 19,7920/12/2006

A.C.EUROACCI 15,606 4.105 6,4400 55,4420/12/2006

A.C.EUROFOND 12,024 3.857 8,2700 56,3020/12/2006

A.C.IBEROAME 17,899 2.251 12,5100 30,0520/12/2006

AST.R.V.EURO 15,577 982 6,7600 9,7320/12/2006

B.MUL.TOP FU 8,911 2.749 9,6500 20,3320/12/2006

B.R.V.EURO 15,842 1.541 753,8200 70,0620/12/2006

B.RV EURO 16,855 1.540 8,6900 27,2420/12/2006

BAN.RV SILA 21,043 2.216 24,3600 48,8320/12/2006

BANCA.RV EU 4,312 593 636,6200 8,8120/12/2006

BANCAJA RV J -12,127 1.093 827,8700 11,8519/12/2006

BANIF RF DIN 1,858 10.343 838,5400 161,0118/12/2006

BANKP.COMUNI 3,896 3.657 6,7400 20,5220/12/2006

BANKPY.EU-CR 19,315 3.755 10,5900 34,9019/12/2006

BANKPY.EURVA 13,037 2.699 7,4400 35,1419/12/2006

BANKPY.MULTS -0,321 2.104 6,8000 12,0620/12/2006

BANKPY.MUNDI 10,927 1.466 8,3900 12,0920/12/2006

BANKPY.SWISS 15,964 6.788 29,5000 134,6919/12/2006

BARCLAYS B.E 12,999 4.037 755,0000 140,6920/12/2006

BBVA B.EUROP 11,075 28.639 87,5100 501,5520/12/2006

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

BK G.R.40 AN 8,727 1.703 664,6000 71,5620/12/2006

BKMULT.DIN. 7,858 863 1.226,5100 20,5119/12/2006

BNP TES.DINA 2,282 1.416 7,9700 47,7718/12/2006

BOLSA EUROPE 14,461 3.329 7,5900 63,8620/12/2006

BOLSA FINANZ 7,583 2.883 773,0800 48,3220/12/2006

BOLSA NEW YO 0,270 893 4,2200 11,5320/12/2006

C.CAT.B.USA -1,396 701 3,5100 4,1520/12/2006

CAM GLOBAL 11,732 418 10,1300 12,7719/12/2006

CAN EURONAVA 12,527 1.603 699,7200 51,6220/12/2006

DWS EUROPA B 16,197 3 11,1700 87,1519/12/2006

E.S.EMERGENT 5,719 397 10,8600 5,7820/12/2006

EMERG.GLOBAL 14,411 9,4700 39,6318/12/2006

ESP.S.PHARMA 2,054 221 11,2400 9,6120/12/2006

EURO ACCIONE 15,007 2.540 9,1100 42,2220/12/2006

EURO INDICE 17,533 1.359 8,5100 18,8220/12/2006

EURO SELC 25,956 1.929 12,4200 50,6720/12/2006

EUROA.UNIVER 19,804 112 10,7200 9,3720/12/2006

EUROPA FINAN 18,124 817 1.187,0500 11,7920/12/2006

EUROV.BOL.EU 15,437 5.893 69,2600 123,8319/12/2006

FIBANC E. RV 19,162 935 6,7700 12,8619/12/2006

FIBANC LATIN 19,128 560 8,8000 5,4719/12/2006

FONBIL.INTER 8,163 217 7,1100 36,0718/12/2006

FONBILBAO EU 16,094 230 6,6200 62,8118/12/2006

FOND-VALEN.I 3,198 446 764,9000 13,3219/12/2006

FOND.GES.INT 3,743 336 58,1200 12,3020/12/2006

FOND.MULTIFO 5,538 1.342 62,6000 11,1519/12/2006

FONDM.B.AME. 3,915 2.376 5,9300 71,4919/12/2006

FONDM.BOL.EU 9,326 6.637 5,8100 93,1319/12/2006

FONDMAP.B.GL 9,389 3.848 5,5800 35,9919/12/2006

FONDON.EUROB 16,937 105 6,9300 24,3920/12/2006

FONP.EURO100 15,646 1.124 5,4400 64,5819/12/2006

G-FDO-FONDOS 11,563 1.641 8,7600 38,0318/12/2006

I.ACTIVO GAR 1,070 2.710 7,1900 40,8619/12/2006

IBE.BOL.EURO 13,355 1.641 6,8700 31,2720/12/2006

IBERC.BOL.IN 5,399 2.633 7,4800 25,9420/12/2006

IBERC.EMERG. 11,187 3.522 10,4000 37,4119/12/2006

INTERV.A.INT 8,582 111 5,3200 3,5619/12/2006

KUTXAVALEURO 12,926 6.159 731,9000 111,7215/12/2006

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

MANR.MUNDIBO 10,034 626 29,6600 12,7619/12/2006

MERCHFONDO -5,703 1.956 30,6200 94,4818/12/2006

MS BOLSA INT 2,876 368 9,5100 6,4020/12/2006

MS LATINOAME 10,448 1.353 9,4900 8,9220/12/2006

MS RENTA INT -6,773 480 17,3000 11,9120/12/2006

MUT.M.CAPS 25,899 395 212,3300 65,7620/12/2006

MUTUA.VALORE 29,554 1.357 178,3200 145,6320/12/2006

MUTUAFON.BOL 21,278 997 108,9600 180,8920/12/2006

PBP SEL.CREC 2,329 441 4,1300 2,5820/12/2006

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

REN.4 EUROBO 17,430 1.648 585,5400 18,3920/12/2006

RENTA 4 MULT 6,303 447 8,2900 3,5919/12/2006

RENTA4 JAPON -2,236 2.619 6,7500 20,3420/12/2006

RURAL EUROIN 7,070 967 829,6500 23,4219/12/2006

RURAL INDICE 29,773 2.979 791,8800 60,5919/12/2006

RURAL VALOR4 10,190 893 729,6600 14,0419/12/2006

S.BOLSA EURO 16,594 72,4000 3,4219/12/2006

S.BS DOLARBO -0,494 10.484 7,7200 33,9919/12/2006

SAFEI N.AMER 0,296 57,2700 8,6715/12/2006

SAN ACC.EURO 14,314 7.347 16,7600 143,4820/12/2006

SANT.EUROIND 12,990 672 8,6200 163,6720/12/2006

SEGURF.BOLSA 3,100 107 130,2600 17,0220/12/2006

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