10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 1,654 3.763 5,4600 55,99 07/02/2007

A.C.DIVISA 2,960 1.632 8,6500 19,13 07/02/2007

A.C.EUROACCI 2,715 4.045 6,6300 54,69 07/02/2007

A.C.EUROFOND 3,339 3.672 8,6300 54,09 07/02/2007

A.C.IBEROAME 4,193 2.139 13,3700 30,22 07/02/2007

AST.R.V.EURO 3,051 996 6,9900 10,59 07/02/2007

B.MUL.TOP FU 3,344 2.575 10,0700 20,13 06/02/2007

B.R.V.EURO 2,864 1.686 774,1100 74,88 05/02/2007

B.RV EURO 3,073 1.422 8,9600 26,10 07/02/2007

BAN.RV SILA 5,608 9 26,4900 56,35 07/02/2007

BANCA.RV EU 3,444 578 658,0200 8,79 05/02/2007

BANCAJA RV J 1,909 1.026 857,8600 11,79 05/02/2007

BANIF RF DIN 0,711 10.475 844,7900 162,00 05/02/2007

BANKP.COMUNI 2,274 3.536 6,9100 20,92 06/02/2007

BANKPY.EU-CR 4,647 3.594 11,3000 34,99 06/02/2007

BANKPY.EURVA 2,411 2.630 7,6600 36,47 06/02/2007

BANKPY.MULTS 3,894 1.984 7,0800 13,03 06/02/2007

BANKPY.MUNDI 3,282 1.429 8,6800 12,65 06/02/2007

BANKPY.SWISS 4,581 6.754 31,0200 139,48 06/02/2007

BARCLAYS B.E 3,445 3.965 780,0300 140,19 07/02/2007

BBVA B.EUROP 3,447 27.793 90,4700 436,85 07/02/2007

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

BK G.R.40 AN 2,077 1.672 672,6100 70,83 07/02/2007

BKMULT.DIN. 3,503 825 1.285,7400 20,46 06/02/2007

BNP TES.DINA 0,586 1.423 8,0200 48,02 06/02/2007

BOLSA EUROPE 3,347 3.474 7,8600 68,56 07/02/2007

BOLSA FINANZ 3,480 2.834 798,9800 49,28 07/02/2007

BOLSA NEW YO 3,531 902 4,3600 11,82 07/02/2007

C.CAT.B.USA 2,855 663 3,6000 4,11 06/02/2007

CAM GLOBAL 4,262 425 10,5900 13,08 05/02/2007

CAN EURONAVA 2,934 1.758 721,0800 63,14 07/02/2007

DWS EUROPA B 2,912 3 11,5500 84,49 06/02/2007

E.S.EMERGENT 1,008 371 11,0400 5,74 07/02/2007

EMERG.GLOBAL 3,747 9,9600 37,19 06/02/2007

ESP.S.PHARMA 7,435 250 11,9600 10,57 07/02/2007

EURO ACCIONE 2,834 2.454 9,3400 44,56 07/02/2007

EURO INDICE 3,225 1.308 8,7800 19,72 07/02/2007

EURO SELC 5,588 2.208 13,2200 63,02 07/02/2007

EUROA.UNIVER 5,408 119 11,2300 9,87 07/02/2007

EUROPA FINAN 3,263 1.143 1.230,7600 18,92 05/02/2007

EUROV.BOL.EU 2,716 6.249 71,4600 138,93 06/02/2007

FIBANC E. RV 3,693 955 7,0900 13,34 06/02/2007

FIBANC LATIN 5,676 545 9,4700 6,02 06/02/2007

FONBIL.INTER 3,252 214 7,3000 36,62 05/02/2007

FONBILBAO EU 2,460 227 6,7700 64,45 05/02/2007

FOND-VALEN.I 2,779 424 786,7700 13,52 05/02/2007

FOND.GES.INT 1,970 347 59,1400 10,74 07/02/2007

FOND.MULTIFO 3,489 1.233 64,9500 10,62 06/02/2007

FONDM.B.AME. 3,270 2.321 6,0900 73,59 07/02/2007

FONDM.BOL.EU 3,341 6.628 6,0100 99,16 07/02/2007

FONDMAP.B.GL 3,122 3.745 5,7500 36,86 07/02/2007

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

FONP.EURO100 2,582 1.226 5,6100 69,78 06/02/2007

G-FDO-FONDOS 3,177 1.592 9,0500 39,07 05/02/2007

I.ACTIVO GAR 1,401 2.712 7,3200 41,60 06/02/2007

IBE.BOL.EURO 3,339 1.586 7,1000 29,71 07/02/2007

IBERC.BOL.IN 3,734 2.449 7,7400 24,07 07/02/2007

IBERC.EMERG. 3,528 3.281 11,1200 36,41 06/02/2007

INTERV.A.INT 3,654 111 5,4800 3,81 06/02/2007

KUTXAVALEURO 2,838 6.196 750,2200 125,05 02/02/2007

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

MANR.MUNDIBO 3,258 599 30,5600 13,01 06/02/2007

MERCHFONDO 4,441 1.832 31,5600 82,74 05/02/2007

MS BOLSA INT 3,415 349 9,8100 6,67 07/02/2007

MS LATINOAME 4,084 1.291 10,1700 8,33 07/02/2007

MS RENTA INT -0,775 445 17,0700 10,91 07/02/2007

MUT.M.CAPS 5,227 470 224,6800 92,20 07/02/2007

MUTUA.VALORE 6,911 1.532 190,6800 164,08 07/02/2007

MUTUAFON.BOL 2,890 995 112,0400 215,13 07/02/2007

PBP SEL.CREC 3,375 402 4,3000 2,41 07/02/2007

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 1,376 951 839,9800 23,51 07/02/2007

RURAL INDICE 6,057 3.309 838,7800 67,51 07/02/2007

RURAL VALOR4 1,753 883 742,1400 14,18 07/02/2007

S.BOLSA EURO 3,819 280 75,6000 3,33 07/02/2007

S.BS DOLARBO 4,223 10.028 8,0200 31,81 05/02/2007

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

SAN ACC.EURO 3,586 55 17,3900 145,05 07/02/2007

SANT.EUROIND 3,865 5 8,9600 160,45 07/02/2007

SEGURF.BOLSA 2,506 107 133,9000 17,46 07/02/2007

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