10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,198 3.601 5,3000 52,0202/04/2007

A.C.DIVISA -0,285 1.582 8,3700 17,5702/04/2007

A.C.EUROACCI 2,002 3.929 6,5800 50,8602/04/2007

A.C.EUROFOND 2,785 3.474 8,5800 50,4602/04/2007

A.C.IBEROAME 2,784 2.085 13,1900 28,5202/04/2007

AST.R.V.EURO 0,600 981 6,8300 10,6602/04/2007

B.MUL.TOP FU 0,573 2.422 9,8000 18,4301/04/2007

B.R.V.EURO 2,646 1.756 772,4700 74,0702/04/2007

B.RV EURO 1,285 1.349 8,8100 24,8602/04/2007

BAN.RV SILA 4,320 2.167 26,1600 51,5002/04/2007

BANCA.RV EU -2,117 547 622,6400 7,7002/04/2007

BANCAJA RV J -0,648 984 836,3300 11,5102/04/2007

BANIF RF DIN 0,992 10.708 847,1500 168,2229/03/2007

BANKP.COMUNI -3,202 3.367 6,5400 19,4801/04/2007

BANKPY.EU-CR 3,999 3.435 11,2300 33,4301/04/2007

BANKPY.EURVA 0,807 2.499 7,5400 34,5501/04/2007

BANKPY.MULTS -1,094 1.881 6,7400 12,7501/04/2007

BANKPY.MUNDI -2,072 1.349 8,2300 12,2601/04/2007

BANKPY.SWISS 1,580 6.599 30,1300 134,2301/04/2007

BARCLAYS B.E -0,093 3.943 753,3500 130,7302/04/2007

BBVA B.EUROP -0,249 27.071 87,2400 408,0902/04/2007

BK G.R.40 AN 0,759 1.645 663,9200 67,1402/04/2007

BKMULT.DIN. 1,421 768 1.259,8800 18,9530/03/2007

BNP TES.DINA 0,623 1.431 8,0300 53,7628/03/2007

BOLSA EUROPE 1,377 3.247 7,7100 61,2802/04/2007

BOLSA FINANZ -2,775 2.877 750,6700 46,8602/04/2007

BOLSA NEW YO -1,018 860 4,1700 10,5502/04/2007

C.CAT.B.USA -3,715 627 3,3700 3,7830/03/2007

CAM GLOBAL 3,966 468 10,5600 14,5302/04/2007

CAN EURONAVA 1,150 1.402 708,5800 29,7801/04/2007

DWS EUROPA B 2,589 3 11,5200 78,9330/03/2007

E.S.EMERGENT 0,492 345 10,9800 5,0002/04/2007

EMERG.GLOBAL -0,364 9,5600 30,8829/03/2007

ESP.S.PHARMA 4,536 278 11,6400 10,4302/04/2007

EURO ACCIONE 1,038 2.332 9,1700 43,3102/04/2007

EURO INDICE 1,582 1.234 8,6400 17,7302/04/2007

EURO SELC 8,591 2.731 13,5900 86,0002/04/2007

EUROA.UNIVER 6,096 122 11,3100 10,0302/04/2007

EUROPA FINAN -0,803 1.074 1.182,2900 19,3402/04/2007

EUROV.BOL.EU 0,791 6.801 70,1200 131,6130/03/2007

FIBANC E. RV 1,207 989 6,9200 12,7230/03/2007

FIBANC LATIN 2,775 565 9,2100 5,8030/03/2007

FONBIL.INTER -0,708 209 7,0200 35,2131/03/2007

FONBILBAO EU 1,249 239 6,6900 64,0531/03/2007

FOND-VALEN.I 0,460 416 769,0200 13,0702/04/2007

FOND.GES.INT -0,698 350 57,5900 10,3902/04/2007

FOND.MULTIFO 0,207 1.192 62,8900 9,7330/03/2007

FONDM.B.AME. -0,151 2.212 5,8900 69,7302/04/2007

FONDM.BOL.EU 0,188 6.570 5,8300 97,0802/04/2007

FONDMAP.B.GL -1,238 3.560 5,5000 34,4002/04/2007

FONDON.EUROB 1,949 105 7,1000 24,9502/04/2007

FONP.EURO100 1,485 1.272 5,5500 72,1630/03/2007

G-FDO-FONDOS 1,467 1.528 8,9000 37,1829/03/2007

I.ACTIVO GAR 0,615 2.715 7,2700 41,2430/03/2007

IBE.BOL.EURO 2,336 1.595 7,0300 27,4802/04/2007

IBERC.BOL.IN 1,750 2.312 7,5900 22,4702/04/2007

IBERC.EMERG. 1,611 2.995 10,9100 31,8230/03/2007

INTERV.A.INT -0,128 114 5,2800 3,7530/03/2007

KUTXAVALEURO 0,666 6.168 734,3700 121,9529/03/2007

MANR.MUNDIBO 2,379 586 30,3000 12,6730/03/2007

MERCHFONDO 0,635 1.749 30,4100 74,7530/03/2007

MS BOLSA INT 1,498 334 9,6300 6,7302/04/2007

MS LATINOAME 4,663 755 10,2200 7,5102/04/2007

MS RENTA INT -2,090 390 16,8400 9,5902/04/2007

MUT.M.CAPS 6,488 506 227,3700 87,4201/04/2007

MUTUA.VALORE 7,891 1.539 192,4300 128,8601/04/2007

MUTUAFON.BOL -0,459 919 108,3900 102,6101/04/2007

PBP SEL.CREC 0,680 362 4,1800 2,1202/04/2007

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

REN.4 EUROBO 1,641 1.757 598,9300 21,0102/04/2007

RENTA 4 MULT 0,995 390 8,4400 2,7901/04/2007

RENTA4 JAPON -2,419 2.492 6,6300 18,1302/04/2007

RURAL EUROIN 1,274 950 839,1400 23,4831/03/2007

RURAL INDICE 5,284 3.746 832,6700 63,4931/03/2007

RURAL VALOR4 1,329 878 739,0500 13,9031/03/2007

S.BOLSA EURO 1,899 263 74,2000 3,1602/04/2007

S.BS DOLARBO -0,974 9.710 7,6200 28,5930/03/2007

SAFEI N.AMER -0,900 56,3100 7,7830/03/2007

SAN ACC.EURO 1,443 6.891 17,0300 136,8102/04/2007

SANT.EUROIND 0,943 607 8,7000 148,0302/04/2007

SEGURF.BOLSA -1,805 107 128,2700 16,7202/04/2007

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