10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 3,188 3.727 5,5400 56,31 27/02/2007

A.C.DIVISA -0,232 1.622 8,3800 18,10 27/02/2007

A.C.EUROACCI 0,255 4.044 6,4700 53,31 27/02/2007

A.C.EUROFOND -0,830 3.636 8,2800 51,70 27/02/2007

A.C.IBEROAME -3,992 2.190 12,3200 28,21 27/02/2007

AST.R.V.EURO 0,803 1.005 6,8400 11,00 27/02/2007

B.MUL.TOP FU 0,573 2.516 9,8000 19,00 27/02/2007

B.R.V.EURO 0,555 1.827 756,7300 77,17 27/02/2007

B.RV EURO 0,701 1.403 8,7600 25,09 27/02/2007

BAN.RV SILA -3,065 9 24,3100 52,10 27/02/2007

BANCA.RV EU -2,678 582 619,0700 8,13 27/02/2007

BANCAJA RV J 6,292 1.012 894,7600 12,33 27/02/2007

BANIF RF DIN 0,775 10.475 845,3300 164,99 23/02/2007

BANKP.COMUNI -2,018 3.467 6,6200 19,78 27/02/2007

BANKPY.EU-CR 2,147 3.578 11,0300 34,45 27/02/2007

BANKPY.EURVA 0,807 2.596 7,5400 35,61 27/02/2007

BANKPY.MULTS -0,801 1.947 6,7600 12,27 27/02/2007

BANKPY.MUNDI -1,001 1.397 8,3200 12,07 27/02/2007

BANKPY.SWISS 0,771 6.764 29,8900 134,81 27/02/2007

BARCLAYS B.E 1,246 3.965 763,4500 136,35 27/02/2007

BBVA B.EUROP 0,016 27.717 87,4700 434,42 27/02/2007

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

BK G.R.40 AN 2,433 1.670 674,9500 71,05 27/02/2007

BKMULT.DIN. 4,191 812 1.294,2900 20,16 26/02/2007

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

BOLSA EUROPE -0,127 3.507 7,5900 66,27 27/02/2007

BOLSA FINANZ -0,776 2.933 766,1100 50,47 27/02/2007

BOLSA NEW YO -2,165 898 4,1200 10,96 27/02/2007

C.CAT.B.USA 0,284 641 3,5100 4,10 26/02/2007

CAM GLOBAL 2,588 446 10,4200 14,57 27/02/2007

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

DWS EUROPA B 3,945 3 11,6700 84,37 26/02/2007

E.S.EMERGENT 0,490 365 10,9800 5,65 27/02/2007

EMERG.GLOBAL 3,325 9,9200 35,81 26/02/2007

ESP.S.PHARMA 3,113 260 11,4800 10,27 27/02/2007

EURO ACCIONE 0,271 2.419 9,1000 43,95 27/02/2007

EURO INDICE 0,880 1.294 8,5800 18,92 27/02/2007

EURO SELC 4,352 2.530 13,0600 72,51 27/02/2007

EUROA.UNIVER 4,815 122 11,1700 9,90 27/02/2007

EUROPA FINAN -0,043 1.175 1.191,3400 19,73 27/02/2007

EUROV.BOL.EU 3,412 6.608 71,9400 141,99 26/02/2007

FIBANC E. RV 1,061 984 6,9100 12,80 27/02/2007

FIBANC LATIN -1,353 564 8,8400 5,68 27/02/2007

FONBIL.INTER 3,110 213 7,2900 36,55 26/02/2007

FONBILBAO EU 3,368 233 6,8300 65,49 26/02/2007

FOND-VALEN.I 0,283 422 767,6600 13,07 27/02/2007

FOND.GES.INT 1,303 58,7500 10,78 27/02/2007

FOND.MULTIFO 3,339 64,8600 10,55 26/02/2007

FONDM.B.AME. -1,753 2.302 5,8000 69,93 27/02/2007

FONDM.BOL.EU 0,757 6.719 5,8600 99,30 27/02/2007

FONDMAP.B.GL -1,050 3.698 5,5100 35,11 27/02/2007

FONDON.EUROB 0,265 105 6,9800 24,58 27/02/2007

FONP.EURO100 0,571 1.284 5,5000 71,67 27/02/2007

G-FDO-FONDOS 4,545 1.574 9,1700 39,38 26/02/2007

I.ACTIVO GAR 1,639 2.714 7,3400 41,69 26/02/2007

IBE.BOL.EURO 0,603 1.581 6,9100 28,65 27/02/2007

IBERC.BOL.IN 1,821 7,6000 23,22 27/02/2007

IBERC.EMERG. 3,362 3.208 11,1000 35,37 26/02/2007

INTERV.A.INT 2,519 112 5,4200 3,80 27/02/2007

KUTXAVALEURO 2,949 6.275 751,0300 127,60 23/02/2007

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 0,691 345 9,5500 6,41 27/02/2007

MS LATINOAME -2,361 1.277 9,5400 7,57 27/02/2007

MS RENTA INT -1,078 423 17,0100 10,01 27/02/2007

MUT.M.CAPS 2,661 509 219,2000 98,91 27/02/2007

MUTUA.VALORE 3,500 1.594 184,6000 162,28 27/02/2007

MUTUAFON.BOL -0,708 975 108,1200 191,47 27/02/2007

PBP SEL.CREC 0,961 393 4,1900 2,29 27/02/2007

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

REN.4 EUROBO 0,171 1.806 590,2600 21,49 27/02/2007

RENTA 4 MULT 2,774 404 8,5800 3,19 26/02/2007

RENTA4 JAPON 3,522 2.567 7,0400 20,24 27/02/2007

RURAL EUROIN 0,998 951 836,8600 23,42 27/02/2007

RURAL INDICE 2,937 3.518 814,1100 64,49 27/02/2007

RURAL VALOR4 0,875 880 735,7400 13,94 27/02/2007

S.BOLSA EURO 1,453 268 73,8800 3,16 27/02/2007

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

SAFEI N.AMER 2,188 58,0700 8,23 26/02/2007

SAN ACC.EURO 0,704 54 16,9000 140,04 27/02/2007

SANT.EUROIND 0,861 5 8,7000 153,88 27/02/2007

SEGURF.BOLSA -0,565 107 129,8900 16,93 27/02/2007

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