10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 0,600 3.669 5,4000 53,90 13/03/2007

A.C.DIVISA -2,149 1.606 8,2200 17,49 13/03/2007

A.C.EUROACCI -2,893 3.982 6,2700 50,37 13/03/2007

A.C.EUROFOND -2,821 3.531 8,1100 47,80 13/03/2007

A.C.IBEROAME -3,520 2.119 12,3800 27,13 13/03/2007

AST.R.V.EURO -3,022 993 6,5800 10,44 13/03/2007

B.MUL.TOP FU -1,684 2.451 9,5800 18,19 13/03/2007

B.R.V.EURO -1,739 1.758 739,4600 73,29 13/03/2007

B.RV EURO -2,506 1.372 8,4800 23,90 13/03/2007

BAN.RV SILA -2,897 2.191 24,3500 51,36 13/03/2007

BANCA.RV EU -1,821 563 624,5200 7,89 12/03/2007

BANCAJA RV J 3,662 989 872,6200 12,09 13/03/2007

BANIF RF DIN 0,719 10.708 844,8600 169,70 11/03/2007

BANKP.COMUNI -4,238 3.408 6,4700 18,90 13/03/2007

BANKPY.EU-CR 0,850 3.466 10,8900 32,60 13/03/2007

BANKPY.EURVA -2,668 2.542 7,2800 33,59 13/03/2007

BANKPY.MULTS -1,828 1.910 6,6900 11,78 13/03/2007

BANKPY.MUNDI -3,618 1.375 8,1000 11,58 13/03/2007

BANKPY.SWISS 0,097 6.636 29,6900 132,73 13/03/2007

BARCLAYS B.E -2,639 3.943 734,1500 128,98 13/03/2007

BBVA B.EUROP -2,995 27.364 84,8300 407,56 13/03/2007

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

BK G.R.40 AN 0,360 1.646 661,2900 67,44 13/03/2007

BKMULT.DIN. 0,414 782 1.247,3700 18,94 12/03/2007

BNP TES.DINA 0,582 1.440 8,0200 54,38 09/03/2007

BOLSA EUROPE -2,754 3.293 7,3900 59,22 13/03/2007

BOLSA FINANZ -3,506 2.890 745,0300 47,65 13/03/2007

BOLSA NEW YO -2,851 877 4,0900 10,69 13/03/2007

C.CAT.B.USA -2,858 627 3,4000 3,76 12/03/2007

CAM GLOBAL -2,235 459 9,9300 13,81 13/03/2007

CAN EURONAVA -2,704 1.449 681,5700 28,66 13/03/2007

DWS EUROPA B -0,562 3 11,1600 78,05 12/03/2007

E.S.EMERGENT 0,540 352 10,9900 5,26 13/03/2007

EMERG.GLOBAL -1,997 9,4000 30,36 12/03/2007

ESP.S.PHARMA 1,192 268 11,2700 10,04 13/03/2007

EURO ACCIONE -2,259 2.375 8,8700 42,41 13/03/2007

EURO INDICE -2,529 1.260 8,2900 17,59 13/03/2007

EURO SELC 3,813 2.578 12,9900 73,22 13/03/2007

EUROA.UNIVER 3,886 122 11,0700 9,82 13/03/2007

EUROPA FINAN -3,655 1.077 1.148,2900 17,66 13/03/2007

EUROV.BOL.EU -1,894 6.656 68,2500 131,99 12/03/2007

FIBANC E. RV -2,302 983 6,6800 12,39 13/03/2007

FIBANC LATIN -1,465 564 8,8300 5,63 13/03/2007

FONBIL.INTER -0,142 209 7,0600 35,35 12/03/2007

FONBILBAO EU -1,323 234 6,5200 62,60 12/03/2007

FOND-VALEN.I -1,629 421 753,0200 12,93 13/03/2007

FOND.GES.INT -0,013 346 57,9900 10,07 13/03/2007

FOND.MULTIFO 0,006 1.206 62,7700 9,85 12/03/2007

FONDM.B.AME. -2,432 2.250 5,7600 68,86 13/03/2007

FONDM.BOL.EU -1,910 6.640 5,7100 95,44 13/03/2007

FONDMAP.B.GL -3,050 3.624 5,4000 33,92 13/03/2007

FONDON.EUROB -1,953 105 6,8300 24,04 13/03/2007

FONP.EURO100 -2,354 1.265 5,3400 67,55 13/03/2007

G-FDO-FONDOS 0,669 1.547 8,8300 37,33 12/03/2007

I.ACTIVO GAR 0,041 2.717 7,2200 41,04 12/03/2007

IBE.BOL.EURO -1,368 1.573 6,7800 28,14 13/03/2007

IBERC.BOL.IN -0,678 2.351 7,4100 22,17 13/03/2007

IBERC.EMERG. -0,464 3.073 10,6900 32,19 12/03/2007

INTERV.A.INT 0,817 113 5,3300 3,74 13/03/2007

KUTXAVALEURO -1,054 6.244 721,8200 120,60 09/03/2007

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

MANR.MUNDIBO 0,487 588 29,7400 12,46 13/03/2007

MERCHFONDO 0,007 1.778 30,2200 75,70 12/03/2007

MS BOLSA INT -0,314 337 9,4600 6,37 13/03/2007

MS LATINOAME -2,534 1.248 9,5200 7,10 13/03/2007

MS RENTA INT -0,433 416 17,1300 9,95 13/03/2007

MUT.M.CAPS 1,888 491 217,5500 81,00 13/03/2007

MUTUA.VALORE 2,928 1.545 183,5800 137,82 13/03/2007

MUTUAFON.BOL -3,843 935 104,7100 136,49 13/03/2007

PBP SEL.CREC -0,678 383 4,1300 2,19 13/03/2007

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

REN.4 EUROBO -2,458 1.770 574,7700 20,20 13/03/2007

RENTA 4 MULT 0,360 392 8,3800 2,76 12/03/2007

RENTA4 JAPON 1,179 2.529 6,8800 19,24 13/03/2007

RURAL EUROIN 0,428 950 832,1400 23,28 13/03/2007

RURAL INDICE 0,536 3.581 795,1200 62,08 13/03/2007

RURAL VALOR4 0,041 878 729,6500 13,77 13/03/2007

S.BOLSA EURO -2,026 265 71,3400 3,04 13/03/2007

S.BS DOLARBO -0,584 9.764 7,6500 29,16 12/03/2007

SAFEI N.AMER -0,398 56,6000 7,92 12/03/2007

SAN ACC.EURO -1,965 6.987 16,4500 134,52 13/03/2007

SANT.EUROIND -2,261 612 8,4300 145,39 13/03/2007

SEGURF.BOLSA -3,245 107 126,3900 16,48 13/03/2007

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