10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

---------------------------------------------------------------

A.C.AUSTRALA 3,712 3.746 5,5700 56,7718/02/2007

A.C.DIVISA 2,801 1.623 8,6300 18,6918/02/2007

A.C.EUROACCI 2,617 4.049 6,6200 54,8418/02/2007

A.C.EUROFOND 2,819 3.657 8,5800 53,7618/02/2007

A.C.IBEROAME 4,728 2.172 13,4400 30,5718/02/2007

AST.R.V.EURO 3,237 999 7,0100 11,0416/02/2007

B.MUL.TOP FU 3,344 2.541 10,0700 19,8618/02/2007

B.R.V.EURO 3,450 1.758 778,5200 77,6315/02/2007

B.RV EURO 2,804 1.401 8,9400 25,8116/02/2007

BAN.RV SILA 6,442 2.214 26,7000 57,0716/02/2007

BANCA.RV EU 1,957 580 648,5600 8,6615/02/2007

BANCAJA RV J 4,308 1.008 878,0600 11,9515/02/2007

BANIF RF DIN 0,611 10.475 843,9500 163,8514/02/2007

BANKP.COMUNI 2,274 3.503 6,9100 20,7718/02/2007

BANKPY.EU-CR 6,129 3.581 11,4600 35,9118/02/2007

BANKPY.EURVA 2,946 2.617 7,7000 36,4018/02/2007

BANKPY.MULTS 3,307 1.960 7,0400 12,8118/02/2007

BANKPY.MUNDI 2,806 1.415 8,6400 12,5618/02/2007

BANKPY.SWISS 4,749 6.767 31,0700 140,0818/02/2007

BARCLAYS B.E 3,189 3.960 778,1000 139,5016/02/2007

BBVA B.EUROP 2,597 27.779 89,7300 435,8116/02/2007

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

BK G.R.40 AN 2,169 1.672 673,2100 70,8816/02/2007

BKMULT.DIN. 3,783 822 1.289,2200 20,3715/02/2007

BNP TES.DINA 0,597 1.431 8,0200 49,1509/02/2007

BOLSA EUROPE 3,275 3.497 7,8500 68,4916/02/2007

BOLSA FINANZ 3,139 2.889 796,3400 49,8416/02/2007

BOLSA NEW YO 2,798 906 4,3300 11,6016/02/2007

C.CAT.B.USA 1,713 641 3,5600 4,2214/02/2007

CAM GLOBAL 5,640 436 10,7300 13,7115/02/2007

CAN EURONAVA 2,789 1.788 720,0600 65,1318/02/2007

DWS EUROPA B 3,299 3 11,6000 84,6515/02/2007

E.S.EMERGENT 0,825 11,0200 5,6318/02/2007

EMERG.GLOBAL 2,351 9,8200 36,4114/02/2007

ESP.S.PHARMA 7,108 11,9300 10,5718/02/2007

EURO ACCIONE 2,173 2.434 9,2800 44,7216/02/2007

EURO INDICE 3,112 1.298 8,7700 19,3716/02/2007

EURO SELC 5,900 2.352 13,2600 68,4316/02/2007

EUROA.UNIVER 5,852 122 11,2800 10,0016/02/2007

EUROPA FINAN 3,360 1.207 1.231,9100 19,9115/02/2007

EUROV.BOL.EU 3,106 6.396 71,7300 140,5715/02/2007

FIBANC E. RV 3,547 969 7,0800 13,2316/02/2007

FIBANC LATIN 5,453 554 9,4500 6,0216/02/2007

FONBIL.INTER 3,393 214 7,3100 36,7415/02/2007

FONBILBAO EU 3,217 229 6,8200 65,2915/02/2007

FOND-VALEN.I 2,996 422 788,4300 13,3615/02/2007

FOND.GES.INT 1,887 355 59,0900 10,9916/02/2007

FOND.MULTIFO 3,161 1.231 64,7500 10,5915/02/2007

FONDM.B.AME. 2,747 2.314 6,0600 73,2016/02/2007

FONDM.BOL.EU 2,990 6.672 5,9900 100,9216/02/2007

FONDMAP.B.GL 2,527 3.726 5,7100 36,5916/02/2007

FONDON.EUROB 4,486 105 7,2800 25,6215/02/2007

FONP.EURO100 2,765 1.263 5,6200 71,9816/02/2007

G-FDO-FONDOS 3,861 1.584 9,1100 39,2215/02/2007

I.ACTIVO GAR 1,445 2.715 7,3300 41,6215/02/2007

IBE.BOL.EURO 3,533 1.583 7,1200 29,7316/02/2007

IBERC.BOL.IN 4,351 2.424 7,7900 24,0516/02/2007

IBERC.EMERG. 3,266 3.240 11,0900 35,6615/02/2007

INTERV.A.INT 4,789 112 5,5400 3,8816/02/2007

KUTXAVALEURO 3,629 6.218 755,9900 127,5514/02/2007

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

MANR.MUNDIBO 3,934 595 30,7600 13,0415/02/2007

MERCHFONDO 4,739 1.815 31,6500 81,3216/02/2007

MS BOLSA INT 3,691 351 9,8400 6,6716/02/2007

MS LATINOAME 5,068 1.283 10,2600 8,2816/02/2007

MS RENTA INT -1,296 440 16,9800 10,7016/02/2007

MUT.M.CAPS 5,268 489 224,7700 92,5018/02/2007

MUTUA.VALORE 7,622 1.574 191,9500 166,9518/02/2007

MUTUAFON.BOL 2,290 993 111,3900 211,5518/02/2007

PBP SEL.CREC 3,180 398 4,2900 2,4316/02/2007

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

REN.4 EUROBO 3,603 1.793 610,4900 24,9216/02/2007

RENTA 4 MULT 2,249 409 8,5400 3,2215/02/2007

RENTA4 JAPON 1,691 2.568 6,9100 20,3716/02/2007

RURAL EUROIN 1,424 951 840,3800 23,5115/02/2007

RURAL INDICE 6,771 3.421 844,4300 69,4215/02/2007

RURAL VALOR4 1,781 881 742,3400 14,0715/02/2007

S.BOLSA EURO 3,691 274 75,5000 3,2916/02/2007

S.BS DOLARBO 3,573 9.964 7,9700 31,3215/02/2007

SAFEI N.AMER 2,350 58,1600 8,2814/02/2007

SAN ACC.EURO 3,015 7.136 17,2900 143,6216/02/2007

SANT.EUROIND 3,432 635 8,9200 158,1416/02/2007

SEGURF.BOLSA 2,341 107 133,6800 17,4316/02/2007

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