10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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

A.C.AUSTRALA 0,572 3.678 5,4000 54,0308/03/2007

A.C.DIVISA -0,728 1.614 8,3400 17,8308/03/2007

A.C.EUROACCI -1,112 3.998 6,3800 51,6308/03/2007

A.C.EUROFOND -1,898 3.545 8,1900 48,9708/03/2007

A.C.IBEROAME -1,840 2.122 12,5900 27,6508/03/2007

AST.R.V.EURO -1,299 995 6,7000 10,6308/03/2007

B.MUL.TOP FU -0,863 2.457 9,6600 18,4508/03/2007

B.R.V.EURO -0,339 1.745 750,0000 72,8408/03/2007

B.RV EURO -0,987 1.375 8,6100 24,2908/03/2007

BAN.RV SILA -1,064 2.179 24,8100 52,5208/03/2007

BANCA.RV EU -1,892 561 624,0700 7,7608/03/2007

BANCAJA RV J 3,610 983 872,1800 11,9208/03/2007

BANIF RF DIN 0,558 10.708 843,5100 169,4306/03/2007

BANKP.COMUNI -3,054 3.414 6,5500 19,2108/03/2007

BANKPY.EU-CR 2,054 3.472 11,0200 32,8908/03/2007

BANKPY.EURVA -1,465 2.546 7,3700 34,1908/03/2007

BANKPY.MULTS -0,361 1.914 6,7900 12,0008/03/2007

BANKPY.MUNDI -1,477 1.376 8,2800 11,8508/03/2007

BANKPY.SWISS 1,277 6.644 30,0400 134,3808/03/2007

BARCLAYS B.E -1,013 3.943 746,4100 131,4308/03/2007

BBVA B.EUROP -1,259 27.401 86,3500 404,4708/03/2007

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

BK G.R.40 AN -1,014 1.645 652,2300 66,5208/03/2007

BKMULT.DIN. -0,907 787 1.230,9500 18,7907/03/2007

BNP TES.DINA 0,473 1.436 8,0100 53,5406/03/2007

BOLSA EUROPE -1,610 3.286 7,4800 59,7008/03/2007

BOLSA FINANZ -1,297 2.890 762,0800 47,3808/03/2007

BOLSA NEW YO -0,829 873 4,1800 10,9008/03/2007

C.CAT.B.USA -2,572 627 3,4100 3,7708/03/2007

CAM GLOBAL 1,997 459 10,3600 14,4208/03/2007

CAN EURONAVA -1,195 1.459 692,1500 29,3308/03/2007

DWS EUROPA B -1,881 3 11,0200 76,3707/03/2007

E.S.EMERGENT 0,261 354 10,9600 5,2408/03/2007

EMERG.GLOBAL -3,734 9,2400 29,9806/03/2007

ESP.S.PHARMA 2,996 263 11,4700 10,2508/03/2007

EURO ACCIONE -1,334 2.386 8,9600 42,9108/03/2007

EURO INDICE -0,960 1.264 8,4200 17,9908/03/2007

EURO SELC 4,666 2.543 13,1000 73,0008/03/2007

EUROA.UNIVER 4,568 122 11,1400 9,8808/03/2007

EUROPA FINAN -2,184 1.075 1.165,8300 17,8508/03/2007

EUROV.BOL.EU -2,906 6.577 67,5400 130,5307/03/2007

FIBANC E. RV -0,547 977 6,8000 12,5208/03/2007

FIBANC LATIN -0,349 561 8,9300 5,6908/03/2007

FONBIL.INTER -0,991 209 7,0000 35,0207/03/2007

FONBILBAO EU -2,231 233 6,4600 61,9307/03/2007

FOND-VALEN.I -0,211 420 763,8700 12,9708/03/2007

FOND.GES.INT -0,466 346 57,7200 9,8907/03/2007

FOND.MULTIFO -1,119 1.210 62,0600 9,8506/03/2007

FONDM.B.AME. -0,567 2.255 5,8700 70,2108/03/2007

FONDM.BOL.EU -0,335 6.646 5,8000 97,3608/03/2007

FONDMAP.B.GL -1,284 3.640 5,5000 34,6408/03/2007

FONDON.EUROB 0,168 105 6,9800 24,5608/03/2007

FONP.EURO100 -1,257 1.294 5,4000 67,0108/03/2007

G-FDO-FONDOS -1,041 1.552 8,6800 36,7507/03/2007

I.ACTIVO GAR -0,512 2.717 7,1800 40,8107/03/2007

IBE.BOL.EURO -0,054 1.571 6,8700 28,3108/03/2007

IBERC.BOL.IN 0,502 2.362 7,5000 22,5308/03/2007

IBERC.EMERG. -2,714 3.101 10,4500 31,6407/03/2007

INTERV.A.INT 0,817 113 5,3300 3,7408/03/2007

KUTXAVALEURO -2,847 6.244 708,7400 118,5106/03/2007

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

MANR.MUNDIBO 1,839 591 30,1400 12,6408/03/2007

MERCHFONDO -0,025 1.785 30,2100 76,0408/03/2007

MS BOLSA INT 1,076 339 9,5900 6,4908/03/2007

MS LATINOAME -0,717 1.254 9,7000 7,3008/03/2007

MS RENTA INT -0,483 419 17,1200 9,9508/03/2007

MUT.M.CAPS 3,291 491 220,5500 82,1908/03/2007

MUTUA.VALORE 3,645 1.529 184,8600 137,9208/03/2007

MUTUAFON.BOL -2,698 940 105,9600 141,6808/03/2007

PBP SEL.CREC -0,189 386 4,1500 2,2108/03/2007

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

REN.4 EUROBO -3,181 1.771 570,5100 20,1605/03/2007

RENTA 4 MULT -0,707 399 8,2900 2,9504/03/2007

RENTA4 JAPON -1,110 2.544 6,7200 18,9805/03/2007

RURAL EUROIN 0,637 950 833,8700 23,3308/03/2007

RURAL INDICE 1,908 3.504 805,9700 62,1608/03/2007

RURAL VALOR4 0,480 878 732,8500 13,8308/03/2007

S.BOLSA EURO -0,505 266 72,4500 3,0908/03/2007

S.BS DOLARBO -1,754 9.795 7,5600 28,8307/03/2007

SAFEI N.AMER -0,949 56,2800 7,9102/03/2007

SAN ACC.EURO -0,529 6.942 16,7000 136,6208/03/2007

SANT.EUROIND -0,467 609 8,5800 149,1508/03/2007

SEGURF.BOLSA -1,660 107 128,4600 16,7508/03/2007

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