10- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,923 3.559 5,3200 51,5817/04/2007

A.C.DIVISA 1,819 1.560 8,5500 17,0417/04/2007

A.C.EUROACCI 6,288 3.878 6,8600 52,5417/04/2007

A.C.EUROFOND 6,747 3.427 8,9100 51,9917/04/2007

A.C.IBEROAME 6,751 2.063 13,6900 29,3317/04/2007

AST.R.V.EURO 5,374 979 7,1500 11,0117/04/2007

B.MUL.TOP FU 2,420 2.395 9,9800 18,5215/04/2007

B.R.V.EURO 6,186 1.774 799,1100 77,8917/04/2007

B.RV EURO 5,707 1.335 9,1900 25,4716/04/2007

BAN.RV SILA 8,260 9 27,1500 52,6016/04/2007

BANCA.RV EU -0,402 533 633,5500 7,6217/04/2007

BANCAJA RV J -1,426 970 829,7800 11,2416/04/2007

BANIF RF DIN 1,249 10.849 849,3100 172,1412/04/2007

BANKP.COMUNI -1,278 3.337 6,6700 19,8615/04/2007

BANKPY.EU-CR 6,407 3.426 11,4900 34,3815/04/2007

BANKPY.EURVA 3,481 2.477 7,7400 35,1915/04/2007

BANKPY.MULTS 1,546 1.865 6,9200 13,2415/04/2007

BANKPY.MUNDI -1,001 1.335 8,3200 12,4915/04/2007

BANKPY.SWISS 3,839 6.581 30,8000 137,2215/04/2007

BARCLAYS B.E 4,311 3.859 786,5600 135,4517/04/2007

BBVA B.EUROP 3,629 26.908 90,6300 413,2616/04/2007

BK G.R.40 AN 1,839 1.635 671,0300 67,7917/04/2007

BKMULT.DIN. 3,569 761 1.286,5700 19,3716/04/2007

BNP TES.DINA 0,839 1.439 8,0400 53,8813/04/2007

BOLSA EUROPE 3,976 3.224 7,9100 62,0117/04/2007

BOLSA FINANZ 0,208 2.850 773,7100 46,6416/04/2007

BOLSA NEW YO 0,309 849 4,2200 10,6017/04/2007

C.CAT.B.USA -1,715 621 3,4400 3,9016/04/2007

CAM GLOBAL 7,609 471 10,9300 15,6016/04/2007

CAN EURONAVA 6,082 1.413 743,1300 32,2917/04/2007

DWS EUROPA B 6,579 3 11,9700 81,4417/04/2007

E.S.EMERGENT 0,012 342 10,9300 4,9717/04/2007

EMERG.GLOBAL 3,491 9,9300 31,9416/04/2007

ESP.S.PHARMA 9,328 287 12,1800 10,9717/04/2007

EURO ACCIONE 2,742 2.287 9,3300 43,4017/04/2007

EURO INDICE 6,363 1.219 9,0500 18,1117/04/2007

EURO SELC 11,586 2.861 13,9700 82,6817/04/2007

EUROA.UNIVER 6,773 125 11,3800 10,4217/04/2007

EUROPA FINAN 3,185 1.064 1.229,8300 20,4017/04/2007

EUROV.BOL.EU 5,524 6.820 73,4100 134,6616/04/2007

FIBANC E. RV 5,302 994 7,2000 13,2117/04/2007

FIBANC LATIN 6,346 577 9,5300 5,9617/04/2007

FONBIL.INTER 1,979 206 7,2100 36,1216/04/2007

FONBILBAO EU 4,276 240 6,8900 66,0813/04/2007

FOND-VALEN.I 3,282 413 790,6200 13,3517/04/2007

FOND.GES.INT -0,736 348 57,5700 10,5016/04/2007

FOND.MULTIFO 1,411 1.173 63,6500 9,7713/04/2007

FONDM.B.AME. 1,762 2.198 6,0000 70,9517/04/2007

FONDM.BOL.EU 4,102 6.508 6,0600 100,3517/04/2007

FONDMAP.B.GL 1,338 3.533 5,6500 35,1817/04/2007

FONDON.EUROB 6,069 105 7,3900 25,9617/04/2007

FONP.EURO100 6,605 1.279 5,8300 80,2117/04/2007

G-FDO-FONDOS 3,747 1.508 9,1000 37,7316/04/2007

I.ACTIVO GAR 1,767 2.713 7,3500 41,7016/04/2007

IBE.BOL.EURO 6,350 1.525 7,3100 25,1517/04/2007

IBERC.BOL.IN 4,227 2.283 7,7800 22,4617/04/2007

IBERC.EMERG. 4,661 2.948 11,2400 32,0616/04/2007

INTERV.A.INT 1,006 114 5,3400 3,7917/04/2007

KUTXAVALEURO 3,406 6.162 754,3600 124,7213/04/2007

MANR.MUNDIBO 5,015 580 31,0800 12,9517/04/2007

MERCHFONDO 4,143 1.731 31,4700 76,7917/04/2007

MS BOLSA INT 3,453 327 9,8100 6,8317/04/2007

MS LATINOAME 9,603 736 10,7100 7,6817/04/2007

MS RENTA INT -3,304 385 16,6300 9,3817/04/2007

MUT.M.CAPS 9,638 516 234,1000 92,3017/04/2007

MUTUA.VALORE 10,760 1.534 197,5500 132,8517/04/2007

MUTUAFON.BOL 3,506 906 112,7100 107,0817/04/2007

PBP SEL.CREC 2,357 348 4,2500 2,0617/04/2007

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

REN.4 EUROBO 6,044 1.754 624,8700 21,2617/04/2007

RENTA 4 MULT 1,718 387 8,5000 2,7816/04/2007

RENTA4 JAPON -2,202 2.477 6,6500 18,2317/04/2007

RURAL EUROIN 1,746 950 843,0500 23,5916/04/2007

RURAL INDICE 8,817 3.855 860,6100 65,0616/04/2007

RURAL VALOR4 2,074 879 744,4800 14,0016/04/2007

S.BOLSA EURO 6,514 262 77,5600 3,3017/04/2007

S.BS DOLARBO 1,104 9.713 7,7800 28,8816/04/2007

SAFEI N.AMER -0,011 56,8200 7,7116/04/2007

SAN ACC.EURO 4,822 53 17,5900 140,6116/04/2007

SANT.EUROIND 5,008 5 9,0500 152,8716/04/2007

SEGURF.BOLSA 0,588 107 131,3900 17,2817/04/2007

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