10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 0,344 3.913 5,3900 55,1609/01/2007

A.C.DIVISA 0,406 1.656 8,4300 19,2409/01/2007

A.C.EUROACCI 0,308 4.042 6,4700 54,5609/01/2007

A.C.EUROFOND -2,522 3.759 8,1400 53,6509/01/2007

A.C.IBEROAME -3,251 2.185 12,4100 28,7309/01/2007

AST.R.V.EURO 0,230 985 6,8000 10,2109/01/2007

B.MUL.TOP FU -0,145 2.664 9,7300 19,9309/01/2007

B.R.V.EURO 0,327 1.570 755,0200 70,1409/01/2007

B.RV EURO 0,569 1.489 8,7400 26,5109/01/2007

BAN.RV SILA -2,738 9 24,3900 53,2909/01/2007

BANCA.RV EU -0,191 580 634,8900 8,5409/01/2007

BANCAJA RV J 1,292 1.060 852,6700 11,9009/01/2007

BANIF RF DIN 0,129 10.269 839,9100 159,9107/01/2007

BANKP.COMUNI 1,978 3.570 6,8900 20,6409/01/2007

BANKPY.EU-CR 1,591 3.663 10,9700 35,2709/01/2007

BANKPY.EURVA 0,272 2.666 7,5000 35,2909/01/2007

BANKPY.MULTS 1,399 2.035 6,9100 11,9009/01/2007

BANKPY.MUNDI 1,140 1.444 8,5000 11,9709/01/2007

BANKPY.SWISS 0,670 6.744 29,8600 135,0509/01/2007

BARCLAYS B.E 0,751 4.037 759,7200 136,1909/01/2007

BBVA B.EUROP 0,069 28.011 87,5100 478,5309/01/2007

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

BK G.R.40 AN 0,784 1.691 664,0800 70,9409/01/2007

BKMULT.DIN. -0,474 838 1.236,3300 19,9708/01/2007

BNP TES.DINA 0,145 1.420 7,9900 47,7107/01/2007

BOLSA EUROPE 0,326 3.328 7,6300 63,4109/01/2007

BOLSA FINANZ 1,224 2.797 781,5600 47,4609/01/2007

BOLSA NEW YO 0,750 879 4,2400 11,4009/01/2007

C.CAT.B.USA 1,141 663 3,5400 4,0809/01/2007

CAM GLOBAL 0,323 406 10,1900 12,6109/01/2007

CAN EURONAVA 0,084 1.666 701,1100 56,0809/01/2007

DWS EUROPA B -0,432 3 11,1800 82,2208/01/2007

E.S.EMERGENT 0,332 386 10,9700 5,8609/01/2007

EMERG.GLOBAL -1,115 9,4900 37,3508/01/2007

ESP.S.PHARMA 1,555 218 11,3100 9,6209/01/2007

EURO ACCIONE 0,271 2.503 9,1000 43,4009/01/2007

EURO INDICE 0,262 1.327 8,5300 18,9109/01/2007

EURO SELC 0,600 2.041 12,5900 55,1709/01/2007

EUROA.UNIVER 0,547 118 10,7200 9,3809/01/2007

EUROPA FINAN 1,677 885 1.211,8600 12,7709/01/2007

EUROV.BOL.EU 0,133 5.901 69,6600 129,1108/01/2007

FIBANC E. RV -0,255 936 6,8200 12,7509/01/2007

FIBANC LATIN -2,469 544 8,7400 5,3109/01/2007

FONBIL.INTER 0,706 214 7,1200 35,9508/01/2007

FONBILBAO EU 0,038 226 6,6100 62,5608/01/2007

FOND-VALEN.I 0,599 431 770,0800 13,2909/01/2007

FOND.GES.INT 0,203 331 58,1100 10,0108/01/2007

FOND.MULTIFO -0,337 1.271 62,5500 10,4805/01/2007

FONDM.B.AME. 0,647 2.332 5,9400 71,2908/01/2007

FONDM.BOL.EU 0,388 6.578 5,8400 93,9508/01/2007

FONDMAP.B.GL 0,892 3.776 5,6200 35,8708/01/2007

FONDON.EUROB 0,008 105 6,9700 24,5209/01/2007

FONP.EURO100 0,022 1.152 5,4700 66,3109/01/2007

G-FDO-FONDOS 0,441 1.615 8,8100 37,8108/01/2007

I.ACTIVO GAR 0,051 2.709 7,2300 41,0408/01/2007

IBE.BOL.EURO 0,415 1.612 6,9000 29,4609/01/2007

IBERC.BOL.IN 0,412 2.544 7,4900 25,0009/01/2007

IBERC.EMERG. -1,835 3.449 10,5400 36,7208/01/2007

INTERV.A.INT 2,330 111 5,4100 3,7509/01/2007

KUTXAVALEURO 0,049 6.085 729,8700 109,8305/01/2007

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

MANR.MUNDIBO 0,217 611 29,6600 12,6509/01/2007

MERCHFONDO 2,522 1.884 30,9800 83,9209/01/2007

MS BOLSA INT 0,590 359 9,5400 6,5109/01/2007

MS LATINOAME -2,566 1.324 9,5200 8,5208/01/2007

MS RENTA INT 0,038 465 17,2100 11,5809/01/2007

MUT.M.CAPS 0,308 422 214,1800 66,7109/01/2007

MUTUA.VALORE 1,744 1.387 181,4600 149,2908/01/2007

MUTUAFON.BOL 0,736 981 109,7000 182,4109/01/2007

PBP SEL.CREC 0,180 424 4,1600 2,5209/01/2007

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

REN.4 EUROBO -0,141 1.689 588,4200 22,3908/01/2007

RENTA 4 MULT -0,488 437 8,3100 3,5508/01/2007

RENTA4 JAPON 0,149 2.598 6,8100 20,1509/01/2007

RURAL EUROIN 0,302 962 831,0900 23,3809/01/2007

RURAL INDICE 1,344 3.024 801,5200 61,1609/01/2007

RURAL VALOR4 0,425 887 732,4600 14,0409/01/2007

S.BOLSA EURO 0,405 73,1100 3,2209/01/2007

S.BS DOLARBO 0,844 10.293 7,7600 32,4508/01/2007

SAFEI N.AMER -0,311 56,6500 8,3805/01/2007

SAN ACC.EURO 0,180 55 16,8100 141,5909/01/2007

SANT.EUROIND 0,450 5 8,6600 159,4709/01/2007

SEGURF.BOLSA 0,731 107 131,5800 17,1609/01/2007

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