10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 1,384 3.771 5,4400 55,94 04/02/2007

A.C.DIVISA 2,888 1.634 8,6400 19,18 04/02/2007

A.C.EUROACCI 2,187 4.045 6,5900 54,53 04/02/2007

A.C.EUROFOND 2,368 3.680 8,5500 53,85 04/02/2007

A.C.IBEROAME 4,046 2.134 13,3500 30,16 04/02/2007

AST.R.V.EURO 2,483 997 6,9500 10,53 02/02/2007

B.MUL.TOP FU 2,112 2.588 9,9500 19,94 31/01/2007

B.R.V.EURO 2,412 1.667 770,7100 73,72 01/02/2007

B.RV EURO 2,575 1.425 8,9200 26,05 02/02/2007

BAN.RV SILA 5,309 2.197 26,4100 56,06 02/02/2007

BANCA.RV EU 2,617 581 652,7600 8,72 01/02/2007

BANCAJA RV J 2,934 1.028 866,4900 11,91 01/02/2007

BANIF RF DIN 0,539 10.475 843,3500 160,31 31/01/2007

BANKP.COMUNI 1,533 3.535 6,8600 20,74 31/01/2007

BANKPY.EU-CR 2,887 3.608 11,1100 34,59 31/01/2007

BANKPY.EURVA 1,342 2.632 7,5800 36,12 31/01/2007

BANKPY.MULTS 3,013 1.992 7,0200 12,68 31/01/2007

BANKPY.MUNDI 2,330 1.428 8,6000 12,46 31/01/2007

BANKPY.SWISS 2,760 6.746 30,4800 137,61 31/01/2007

BARCLAYS B.E 2,728 4.037 774,6200 140,06 02/02/2007

BBVA B.EUROP 2,731 27.820 89,8400 434,57 02/02/2007

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

BK G.R.40 AN 1,619 1.690 669,5900 70,52 02/02/2007

BKMULT.DIN. 2,581 827 1.274,2900 20,48 01/02/2007

BNP TES.DINA 0,499 1.417 8,0200 48,07 31/01/2007

BOLSA EUROPE 2,877 3.459 7,8200 67,78 02/02/2007

BOLSA FINANZ 3,296 2.813 797,5600 48,62 02/02/2007

BOLSA NEW YO 3,039 896 4,3400 11,69 02/02/2007

C.CAT.B.USA 1,713 663 3,5600 4,09 31/01/2007

CAM GLOBAL 4,065 425 10,5700 13,04 01/02/2007

CAN EURONAVA 2,443 1.743 717,6400 63,39 02/02/2007

DWS EUROPA B 2,083 3 11,4600 83,62 01/02/2007

E.S.EMERGENT 0,458 10,9800 5,74 04/02/2007

EMERG.GLOBAL 1,967 9,7900 36,88 01/02/2007

ESP.S.PHARMA 5,801 11,7800 10,43 04/02/2007

EURO ACCIONE 2,220 2.457 9,2800 44,06 02/02/2007

EURO INDICE 2,699 1.308 8,7400 19,62 02/02/2007

EURO SELC 4,710 2.160 13,1100 60,84 02/02/2007

EUROA.UNIVER 4,080 119 11,0900 9,74 02/02/2007

EUROPA FINAN 2,695 1.118 1.223,9900 18,56 01/02/2007

EUROV.BOL.EU 2,215 6.216 71,1100 138,04 01/02/2007

FIBANC E. RV 2,084 951 6,9800 13,17 31/01/2007

FIBANC LATIN 2,663 543 9,2000 5,73 31/01/2007

FONBIL.INTER 2,686 214 7,2600 36,40 31/01/2007

FONBILBAO EU 1,400 224 6,7000 63,63 31/01/2007

FOND-VALEN.I 2,539 425 784,9300 13,49 01/02/2007

FOND.GES.INT 1,973 342 59,1400 10,74 02/02/2007

FOND.MULTIFO 2,658 1.234 64,4300 10,54 01/02/2007

FONDM.B.AME. 3,043 2.325 6,0800 73,43 02/02/2007

FONDM.BOL.EU 2,791 6.631 5,9800 98,51 02/02/2007

FONDMAP.B.GL 2,681 3.743 5,7200 36,62 02/02/2007

FONDON.EUROB 3,734 105 7,2300 25,44 01/02/2007

FONP.EURO100 1,302 1.207 5,5400 68,42 31/01/2007

G-FDO-FONDOS 1,923 1.596 8,9400 38,40 30/01/2007

I.ACTIVO GAR 0,971 2.712 7,2900 41,43 01/02/2007

IBE.BOL.EURO 3,075 1.589 7,0800 29,59 02/02/2007

IBERC.BOL.IN 3,530 2.453 7,7200 24,12 02/02/2007

IBERC.EMERG. 1,414 3.287 10,8900 36,05 01/02/2007

INTERV.A.INT 1,384 111 5,3600 3,72 31/01/2007

KUTXAVALEURO 1,888 6.182 743,2900 123,65 30/01/2007

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

MANR.MUNDIBO 2,244 599 30,2600 12,88 31/01/2007

MERCHFONDO 3,349 1.840 31,2300 82,30 31/01/2007

MS BOLSA INT 2,783 350 9,7500 6,59 02/02/2007

MS LATINOAME 3,792 1.299 10,1400 8,35 02/02/2007

MS RENTA INT -1,393 451 16,9600 11,01 02/02/2007

MUT.M.CAPS 2,711 454 219,3100 89,79 31/01/2007

MUTUA.VALORE 3,991 1.495 185,4700 158,79 31/01/2007

MUTUAFON.BOL 1,681 995 110,7300 212,43 31/01/2007

PBP SEL.CREC 2,988 402 4,2800 2,40 02/02/2007

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

REN.4 EUROBO 1,704 1.773 599,3000 23,88 29/01/2007

RENTA 4 MULT 0,749 405 8,4200 3,16 29/01/2007

RENTA4 JAPON 0,147 2.586 6,8100 20,27 30/01/2007

RURAL EUROIN 0,927 951 836,2700 23,40 01/02/2007

RURAL INDICE 3,703 3.271 820,1700 65,52 01/02/2007

RURAL VALOR4 1,040 885 736,9300 14,10 01/02/2007

S.BOLSA EURO 3,694 280 75,5100 3,33 02/02/2007

S.BS DOLARBO 2,534 10.059 7,8900 31,16 30/01/2007

SAFEI N.AMER 2,289 58,1200 8,60 16/01/2007

SAN ACC.EURO 2,915 7.176 17,2700 144,34 02/02/2007

SANT.EUROIND 3,108 650 8,8900 160,31 02/02/2007

SEGURF.BOLSA 2,095 107 133,3600 17,39 02/02/2007

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