10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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

A.C.AUSTRALA 4,385 3.744 5,6000 57,0822/02/2007

A.C.DIVISA 2,942 1.622 8,6400 18,6922/02/2007

A.C.EUROACCI 2,467 4.052 6,6100 54,7422/02/2007

A.C.EUROFOND 2,718 3.641 8,5700 53,6822/02/2007

A.C.IBEROAME 5,530 2.183 13,5400 30,9222/02/2007

AST.R.V.EURO 3,080 1.006 6,9900 11,2522/02/2007

B.MUL.TOP FU 3,652 2.525 10,1000 19,8122/02/2007

B.R.V.EURO 3,022 1.815 775,3000 78,4522/02/2007

B.RV EURO 2,679 1.408 8,9300 25,7522/02/2007

BAN.RV SILA 7,291 2.231 26,9100 57,8522/02/2007

BANCA.RV EU 2,084 581 649,3700 8,7322/02/2007

BANCAJA RV J 4,780 1.008 882,0300 11,9922/02/2007

BANIF RF DIN 0,662 10.475 844,3800 164,7020/02/2007

BANKP.COMUNI 2,274 3.487 6,9100 20,7322/02/2007

BANKPY.EU-CR 6,592 3.588 11,5100 36,1822/02/2007

BANKPY.EURVA 2,812 2.610 7,6900 36,4522/02/2007

BANKPY.MULTS 2,427 1.955 6,9800 12,6722/02/2007

BANKPY.MUNDI 3,044 1.407 8,6600 12,5922/02/2007

BANKPY.SWISS 3,940 6.764 30,8300 138,9222/02/2007

BARCLAYS B.E 2,408 3.965 772,2200 138,0622/02/2007

BBVA B.EUROP 2,058 27.753 89,2500 431,0022/02/2007

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

BK G.R.40 AN 2,440 1.671 675,0000 71,0622/02/2007

BKMULT.DIN. 3,808 817 1.289,5300 20,0921/02/2007

BNP TES.DINA 0,576 1.436 8,0200 48,9815/02/2007

BOLSA EUROPE 3,204 3.508 7,8500 68,5322/02/2007

BOLSA FINANZ 3,257 2.922 797,2500 50,6422/02/2007

BOLSA NEW YO 2,922 904 4,3300 11,5522/02/2007

C.CAT.B.USA 1,713 641 3,5600 4,1822/02/2007

CAM GLOBAL 6,329 436 10,8000 13,9619/02/2007

CAN EURONAVA 2,618 1.793 718,8600 66,1222/02/2007

DWS EUROPA B 2,727 3 11,5300 83,7121/02/2007

E.S.EMERGENT 0,986 368 11,0400 5,6922/02/2007

EMERG.GLOBAL 2,687 9,8500 36,2820/02/2007

ESP.S.PHARMA 5,896 254 11,7900 10,5222/02/2007

EURO ACCIONE 1,936 2.426 9,2500 44,6622/02/2007

EURO INDICE 2,952 1.299 8,7600 19,3422/02/2007

EURO SELC 6,616 2.462 13,3400 72,0122/02/2007

EUROA.UNIVER 6,027 122 11,3000 10,0222/02/2007

EUROPA FINAN 3,152 1.165 1.229,4400 19,2022/02/2007

EUROV.BOL.EU 2,401 6.519 71,2400 140,1521/02/2007

FIBANC E. RV 3,401 979 7,0700 13,1122/02/2007

FIBANC LATIN 5,565 559 9,4600 6,0422/02/2007

FONBIL.INTER 2,969 214 7,2800 36,5821/02/2007

FONBILBAO EU 2,611 230 6,7800 64,9321/02/2007

FOND-VALEN.I 3,311 421 790,8400 13,4422/02/2007

FOND.GES.INT 2,031 361 59,1700 11,1922/02/2007

FOND.MULTIFO 3,292 1.231 64,8300 10,6021/02/2007

FONDM.B.AME. 2,977 2.308 6,0800 73,3122/02/2007

FONDM.BOL.EU 2,428 6.686 5,9600 100,4922/02/2007

FONDMAP.B.GL 2,168 3.703 5,6900 36,3322/02/2007

FONDON.EUROB 4,089 105 7,2500 25,5222/02/2007

FONP.EURO100 2,582 1.269 5,6100 72,4822/02/2007

G-FDO-FONDOS 3,747 1.575 9,1000 39,1021/02/2007

I.ACTIVO GAR 1,411 2.714 7,3200 41,6021/02/2007

IBE.BOL.EURO 3,317 1.581 7,1000 29,7921/02/2007

IBERC.BOL.IN 4,878 2.417 7,8300 24,1122/02/2007

IBERC.EMERG. 3,282 3.227 11,0900 35,5421/02/2007

INTERV.A.INT 4,789 112 5,5400 3,8922/02/2007

KUTXAVALEURO 3,169 752,6300 127,3920/02/2007

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

MANR.MUNDIBO 4,373 593 30,8900 13,0922/02/2007

MERCHFONDO 5,004 1.809 31,7300 80,9822/02/2007

MS BOLSA INT 4,091 347 9,8700 6,6522/02/2007

MS LATINOAME 7,367 1.279 10,4900 8,4122/02/2007

MS RENTA INT -2,176 430 16,8300 10,0622/02/2007

MUT.M.CAPS 5,652 501 225,5900 84,3322/02/2007

MUTUA.VALORE 6,986 1.596 190,8200 169,0922/02/2007

MUTUAFON.BOL 1,614 986 110,6500 196,3522/02/2007

PBP SEL.CREC 3,178 396 4,2900 2,4321/02/2007

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

REN.4 EUROBO 3,063 1.807 607,3100 24,9322/02/2007

RENTA 4 MULT 2,158 406 8,5300 3,2021/02/2007

RENTA4 JAPON 2,064 2.560 6,9400 20,2822/02/2007

RURAL EUROIN 1,332 951 839,6200 23,5021/02/2007

RURAL INDICE 6,201 3.486 839,9200 70,8921/02/2007

RURAL VALOR4 1,613 881 741,1200 14,0521/02/2007

S.BOLSA EURO 3,515 272 75,3800 3,2422/02/2007

S.BS DOLARBO 3,573 9.916 7,9700 31,0622/02/2007

SAFEI N.AMER 2,758 58,3900 8,3020/02/2007

SAN ACC.EURO 2,896 7.119 17,2700 143,5922/02/2007

SANT.EUROIND 2,896 634 8,8700 157,4222/02/2007

SEGURF.BOLSA 2,487 107 133,8700 17,4522/02/2007

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