10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 4,483 3.731 5,6100 56,99 26/02/2007

A.C.DIVISA 2,897 1.623 8,6400 18,67 26/02/2007

A.C.EUROACCI 3,190 4.046 6,6600 55,03 26/02/2007

A.C.EUROFOND 3,120 3.638 8,6100 53,74 26/02/2007

A.C.IBEROAME 3,847 2.189 13,3200 30,53 26/02/2007

AST.R.V.EURO 3,895 1.006 7,0500 11,35 26/02/2007

B.MUL.TOP FU 3,549 2.520 10,0900 19,57 26/02/2007

B.R.V.EURO 3,695 1.831 780,3600 79,53 26/02/2007

B.RV EURO 3,451 1.403 9,0000 25,81 26/02/2007

BAN.RV SILA 5,275 2.226 26,4000 56,63 26/02/2007

BANCA.RV EU 1,155 583 643,4600 8,72 26/02/2007

BANCAJA RV J 5,960 1.010 891,9600 12,30 26/02/2007

BANIF RF DIN 0,657 10.475 844,3400 165,14 22/02/2007

BANKP.COMUNI 1,681 3.473 6,8700 20,57 26/02/2007

BANKPY.EU-CR 6,870 3.582 11,5400 36,20 26/02/2007

BANKPY.EURVA 3,748 2.601 7,7600 36,66 26/02/2007

BANKPY.MULTS 1,986 1.949 6,9500 12,61 26/02/2007

BANKPY.MUNDI 2,330 1.404 8,6000 12,51 26/02/2007

BANKPY.SWISS 4,109 6.763 30,8800 139,22 26/02/2007

BARCLAYS B.E 3,055 3.965 777,0900 138,81 26/02/2007

BBVA B.EUROP 2,781 27.734 89,8900 432,44 26/02/2007

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

BK G.R.40 AN 2,356 1.670 674,4400 71,00 26/02/2007

BKMULT.DIN. 4,093 814 1.293,0700 20,14 23/02/2007

BNP TES.DINA 0,576 1.436 8,0200 48,98 15/02/2007

BOLSA EUROPE 3,443 3.507 7,8600 68,83 26/02/2007

BOLSA FINANZ 2,321 2.936 790,0300 50,51 26/02/2007

BOLSA NEW YO 2,118 904 4,3000 11,48 26/02/2007

C.CAT.B.USA 1,713 641 3,5600 4,18 22/02/2007

CAM GLOBAL 6,428 446 10,8100 15,10 26/02/2007

CAN EURONAVA 3,337 1.799 723,9000 66,81 26/02/2007

DWS EUROPA B 3,416 3 11,6100 83,98 23/02/2007

E.S.EMERGENT 0,865 366 11,0200 5,67 26/02/2007

EMERG.GLOBAL 3,275 9,9100 35,88 23/02/2007

ESP.S.PHARMA 5,672 260 11,7700 10,52 26/02/2007

EURO ACCIONE 3,052 2.423 9,3600 45,17 26/02/2007

EURO INDICE 3,686 1.297 8,8200 19,45 26/02/2007

EURO SELC 7,232 2.504 13,4200 73,82 26/02/2007

EUROA.UNIVER 6,658 122 11,3700 10,08 26/02/2007

EUROPA FINAN 3,196 1.180 1.229,9600 19,36 26/02/2007

EUROV.BOL.EU 2,740 6.578 71,4700 140,85 23/02/2007

FIBANC E. RV 4,132 984 7,1200 13,18 26/02/2007

FIBANC LATIN 4,337 562 9,3500 5,99 26/02/2007

FONBIL.INTER 2,969 213 7,2800 36,54 23/02/2007

FONBILBAO EU 2,762 232 6,7900 65,10 23/02/2007

FOND-VALEN.I 3,317 422 790,8900 13,46 26/02/2007

FOND.GES.INT 2,104 332 59,2100 11,23 23/02/2007

FOND.MULTIFO 3,601 1.302 65,0200 10,62 22/02/2007

FONDM.B.AME. 2,452 2.311 6,0400 72,92 23/02/2007

FONDM.BOL.EU 2,775 6.693 5,9800 100,90 23/02/2007

FONDMAP.B.GL 1,959 3.702 5,6800 36,25 23/02/2007

FONDON.EUROB 4,089 105 7,2500 25,52 22/02/2007

FONP.EURO100 3,313 1.284 5,6500 73,42 26/02/2007

G-FDO-FONDOS 4,317 1.574 9,1500 39,29 25/02/2007

I.ACTIVO GAR 1,489 2.714 7,3300 41,63 23/02/2007

IBE.BOL.EURO 3,865 1.583 7,1400 29,90 26/02/2007

IBERC.BOL.IN 5,013 2.410 7,8400 24,05 26/02/2007

IBERC.EMERG. 3,629 3.214 11,1300 35,48 23/02/2007

INTERV.A.INT 5,546 112 5,5800 3,92 26/02/2007

KUTXAVALEURO 2,889 6.275 750,5900 127,49 22/02/2007

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

MANR.MUNDIBO 4,609 593 30,9600 13,11 26/02/2007

MERCHFONDO 4,408 1.797 31,5500 80,33 26/02/2007

MS BOLSA INT 3,944 347 9,8600 6,63 26/02/2007

MS LATINOAME 5,817 1.278 10,3400 8,21 26/02/2007

MS RENTA INT -1,776 425 16,8900 9,95 26/02/2007

MUT.M.CAPS 6,057 510 226,4500 102,13 26/02/2007

MUTUA.VALORE 7,026 1.605 190,8900 169,34 26/02/2007

MUTUAFON.BOL 2,492 983 111,6100 197,89 26/02/2007

PBP SEL.CREC 3,341 393 4,2900 2,35 26/02/2007

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

REN.4 EUROBO 3,715 1.809 611,1500 22,33 26/02/2007

RENTA 4 MULT 2,660 405 8,5800 3,19 25/02/2007

RENTA4 JAPON 3,243 2.565 7,0200 20,19 26/02/2007

RURAL EUROIN 1,455 951 840,6500 23,53 26/02/2007

RURAL INDICE 6,724 3.509 844,0700 67,14 26/02/2007

RURAL VALOR4 1,814 881 742,5800 14,08 26/02/2007

S.BOLSA EURO 4,242 272 75,9100 3,26 26/02/2007

S.BS DOLARBO 2,404 9.916 7,8800 30,78 26/02/2007

SAFEI N.AMER 2,987 58,5200 8,31 22/02/2007

SAN ACC.EURO 3,615 7.116 17,3900 144,23 26/02/2007

SANT.EUROIND 3,588 632 8,9300 158,18 26/02/2007

SEGURF.BOLSA 2,322 107 133,6600 17,43 26/02/2007

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