10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 0,490 3.774 5,4000 51,2031/01/2007

A.C.DIVISA 1,961 1.637 8,5600 19,1931/01/2007

A.C.EUROACCI 0,993 4.053 6,5200 54,1031/01/2007

A.C.EUROFOND 0,263 3.697 8,3700 53,0831/01/2007

A.C.IBEROAME 2,496 2.133 13,1500 29,5231/01/2007

AST.R.V.EURO 1,315 996 6,8700 10,3831/01/2007

B.MUL.TOP FU 2,112 2.588 9,9500 19,9431/01/2007

B.R.V.EURO 1,642 1.660 764,9100 73,0931/01/2007

B.RV EURO 1,340 1.435 8,8100 25,7931/01/2007

BAN.RV SILA 4,079 2.201 26,1000 55,3431/01/2007

BANCA.RV EU 2,657 578 653,0100 8,7131/01/2007

BANCAJA RV J 1,657 1.029 855,7400 11,7631/01/2007

BANIF RF DIN 0,466 10.269 842,7400 160,4629/01/2007

BANKP.COMUNI 1,533 3.535 6,8600 20,7431/01/2007

BANKPY.EU-CR 2,887 3.608 11,1100 34,5931/01/2007

BANKPY.EURVA 1,342 2.632 7,5800 36,1231/01/2007

BANKPY.MULTS 3,013 1.992 7,0200 12,6831/01/2007

BANKPY.MUNDI 2,330 1.428 8,6000 12,4631/01/2007

BANKPY.SWISS 2,760 6.746 30,4800 137,6131/01/2007

BARCLAYS B.E 1,474 4.037 765,1700 138,4831/01/2007

BBVA B.EUROP 1,344 27.852 88,6300 432,0531/01/2007

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

BK G.R.40 AN 1,035 1.690 665,7400 71,1131/01/2007

BKMULT.DIN. 1,381 828 1.259,3800 20,1430/01/2007

BNP TES.DINA 0,501 1.417 8,0200 48,0129/01/2007

BOLSA EUROPE 1,624 3.450 7,7300 66,9431/01/2007

BOLSA FINANZ 2,131 2.806 788,5600 48,2031/01/2007

BOLSA NEW YO 2,836 897 4,3300 11,7031/01/2007

C.CAT.B.USA 1,713 663 3,5600 4,0931/01/2007

CAM GLOBAL 3,179 425 10,4800 12,9131/01/2007

CAN EURONAVA 1,194 1.742 708,8900 62,4431/01/2007

DWS EUROPA B 1,513 3 11,4000 83,1130/01/2007

E.S.EMERGENT 0,196 377 10,9500 5,7631/01/2007

EMERG.GLOBAL 0,555 9,6500 36,5030/01/2007

ESP.S.PHARMA 4,811 243 11,6700 10,3031/01/2007

EURO ACCIONE 1,138 2.463 9,1800 43,5031/01/2007

EURO INDICE 1,461 1.306 8,6300 19,3931/01/2007

EURO SELC 3,436 2.143 12,9500 59,6731/01/2007

EUROA.UNIVER 3,504 119 11,0300 9,6931/01/2007

EUROPA FINAN 1,909 1.113 1.214,6200 18,3931/01/2007

EUROV.BOL.EU 1,799 6.202 70,8200 137,4530/01/2007

FIBANC E. RV 2,084 951 6,9800 13,1731/01/2007

FIBANC LATIN 2,663 543 9,2000 5,7331/01/2007

FONBIL.INTER 2,120 214 7,2200 36,2230/01/2007

FONBILBAO EU 1,703 224 6,7200 63,8030/01/2007

FOND-VALEN.I 1,960 426 780,5000 13,4231/01/2007

FOND.GES.INT 1,266 341 58,7300 10,5831/01/2007

FOND.MULTIFO 2,061 1.233 64,0600 10,4730/01/2007

FONDM.B.AME. 2,140 2.328 6,0300 72,7930/01/2007

FONDM.BOL.EU 2,030 6.624 5,9400 97,5230/01/2007

FONDMAP.B.GL 1,993 3.755 5,6800 36,3330/01/2007

FONDON.EUROB 2,595 105 7,1500 25,1631/01/2007

FONP.EURO100 1,668 1.204 5,5600 68,9230/01/2007

G-FDO-FONDOS 1,923 1.596 8,9400 38,4030/01/2007

I.ACTIVO GAR 0,689 2.711 7,2700 41,3130/01/2007

IBE.BOL.EURO 1,898 1.592 7,0000 29,2731/01/2007

IBERC.BOL.IN 2,913 2.453 7,6800 23,9831/01/2007

IBERC.EMERG. 0,285 3.295 10,7700 35,6730/01/2007

INTERV.A.INT 1,952 111 5,3900 3,7530/01/2007

KUTXAVALEURO 1,229 6.182 738,4800 122,7529/01/2007

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

MANR.MUNDIBO 2,244 599 30,2600 12,8831/01/2007

MERCHFONDO 3,349 1.840 31,2300 82,3031/01/2007

MS BOLSA INT 1,716 351 9,6500 6,5331/01/2007

MS LATINOAME 2,300 1.301 9,9900 8,2531/01/2007

MS RENTA INT -1,212 452 16,9900 11,0531/01/2007

MUT.M.CAPS 2,711 454 219,3100 89,7931/01/2007

MUTUA.VALORE 3,991 1.495 185,4700 158,7931/01/2007

MUTUAFON.BOL 1,681 995 110,7300 212,4331/01/2007

PBP SEL.CREC 1,969 403 4,2400 2,4731/01/2007

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

REN.4 EUROBO 1,704 1.773 599,3000 23,8829/01/2007

RENTA 4 MULT 0,749 405 8,4200 3,1629/01/2007

RENTA4 JAPON 0,147 2.586 6,8100 20,2730/01/2007

RURAL EUROIN 0,826 951 835,4300 23,3731/01/2007

RURAL INDICE 3,354 3.260 817,4100 64,9031/01/2007

RURAL VALOR4 0,998 885 736,6300 14,1031/01/2007

S.BOLSA EURO 2,622 283 74,7300 3,3031/01/2007

S.BS DOLARBO 2,534 10.059 7,8900 31,1630/01/2007

SAFEI N.AMER 2,289 58,1200 8,6016/01/2007

SAN ACC.EURO 1,634 7.189 17,0600 142,7131/01/2007

SANT.EUROIND 1,670 649 8,7700 158,6531/01/2007

SEGURF.BOLSA 1,171 107 132,1600 17,2330/01/2007

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