10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,399 3.512 5,1900 49,37 01/05/2007

A.C.DIVISA 1,640 1.543 8,5400 15,94 01/05/2007

A.C.EUROACCI 6,745 3.864 6,8900 51,52 01/05/2007

A.C.EUROFOND 5,308 3.400 8,7900 50,89 01/05/2007

A.C.IBEROAME 5,295 2.064 13,5100 28,86 01/05/2007

AST.R.V.EURO 6,266 992 7,2100 11,11 30/04/2007

B.MUL.TOP FU 3,446 2.370 10,0800 18,29 30/04/2007

B.R.V.EURO 4,855 1.815 789,0900 79,47 30/04/2007

B.RV EURO 6,374 1.310 9,2500 25,44 30/04/2007

BAN.RV SILA 7,968 4 27,0800 47,50 30/04/2007

BANCA.RV EU -0,136 523 635,2400 7,62 30/04/2007

BANCAJA RV J -3,323 943 813,8100 10,50 30/04/2007

BANIF RF DIN 1,243 10.849 849,2600 176,31 26/04/2007

BANKP.COMUNI -0,686 3.292 6,7100 19,50 30/04/2007

BANKPY.EU-CR 6,777 3.401 11,5300 34,55 30/04/2007

BANKPY.EURVA 5,486 2.467 7,8900 35,75 30/04/2007

BANKPY.MULTS 2,573 1.836 6,9900 13,17 30/04/2007

BANKPY.MUNDI 0,783 1.311 8,4700 12,50 30/04/2007

BANKPY.SWISS 6,064 6.585 31,4600 139,87 30/04/2007

BARCLAYS B.E 4,110 3.859 785,0500 133,71 30/04/2007

BBVA B.EUROP 3,606 26.699 90,6100 413,00 30/04/2007

BK G.R.40 AN 1,776 1.635 670,6200 67,73 30/04/2007

BKMULT.DIN. 4,413 764 1.297,0500 19,36 26/04/2007

BNP TES.DINA 0,826 1.428 8,0400 54,81 26/04/2007

BOLSA EUROPE 3,858 3.231 7,9000 61,83 01/05/2007

BOLSA FINANZ 0,324 2.826 774,6100 47,13 30/04/2007

BOLSA NEW YO 1,035 849 4,2500 10,59 01/05/2007

C.CAT.B.USA 0,284 621 3,5100 3,98 26/04/2007

CAM GLOBAL 6,231 471 10,7900 16,07 29/04/2007

CAN EURONAVA 6,602 1.410 746,7700 33,59 01/05/2007

DWS EUROPA B 6,651 3 11,9700 80,46 27/04/2007

E.S.EMERGENT 0,082 10,9400 5,35 27/04/2007

EMERG.GLOBAL 3,493 9,9300 31,75 26/04/2007

ESP.S.PHARMA 11,010 12,3600 11,23 27/04/2007

EURO ACCIONE 1,901 2.251 9,2500 42,49 27/04/2007

EURO INDICE 6,578 1.204 9,0700 18,02 27/04/2007

EURO SELC 10,911 2.977 13,8800 86,27 27/04/2007

EUROA.UNIVER 4,385 125 11,1200 10,19 27/04/2007

EUROPA FINAN 3,183 1.057 1.229,8100 20,48 30/04/2007

EUROV.BOL.EU 6,107 6.783 73,8200 133,27 30/04/2007

FIBANC E. RV 5,887 1.004 7,2400 13,55 30/04/2007

FIBANC LATIN 5,118 577 9,4200 5,82 30/04/2007

FONBIL.INTER 2,403 205 7,2400 36,26 27/04/2007

FONBILBAO EU 5,638 241 6,9800 66,82 27/04/2007

FOND-VALEN.I 3,477 407 792,1100 13,31 30/04/2007

FOND.GES.INT -0,902 346 57,4700 10,40 30/04/2007

FOND.MULTIFO 1,709 1.161 63,8300 9,63 27/04/2007

FONDM.B.AME. 2,819 2.178 6,0700 71,54 27/04/2007

FONDM.BOL.EU 3,908 6.482 6,0500 101,02 27/04/2007

FONDMAP.B.GL 1,428 3.511 5,6500 35,12 27/04/2007

FONDON.EUROB 6,421 105 7,4100 26,04 29/04/2007

FONP.EURO100 6,605 1.282 5,8300 79,62 27/04/2007

G-FDO-FONDOS 3,291 9,0600 37,27 29/04/2007

I.ACTIVO GAR 1,803 2.716 7,3500 41,74 27/04/2007

IBE.BOL.EURO 6,575 1.529 7,3200 24,94 27/04/2007

IBERC.BOL.IN 3,170 2.257 7,7000 21,82 30/04/2007

IBERC.EMERG. 3,848 2.904 11,1500 31,36 27/04/2007

INTERV.A.INT 1,573 114 5,3700 3,81 30/04/2007

KUTXAVALEURO 5,414 6.120 769,0100 126,39 26/04/2007

MANR.MUNDIBO 5,387 577 31,1900 12,96 30/04/2007

MERCHFONDO 4,474 1.702 31,5700 75,90 30/04/2007

MS BOLSA INT 3,508 321 9,8200 6,78 27/04/2007

MS LATINOAME 9,351 721 10,6800 7,47 27/04/2007

MS RENTA INT -4,251 376 16,4700 9,05 27/04/2007

MUT.M.CAPS 8,761 517 232,2300 96,11 25/04/2007

MUTUA.VALORE 9,291 1.532 194,9300 132,37 25/04/2007

MUTUAFON.BOL 3,284 902 112,4700 111,39 25/04/2007

PBP SEL.CREC 2,194 343 4,2500 2,04 27/04/2007

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

REN.4 EUROBO 6,361 1.782 626,7400 22,74 30/04/2007

RENTA 4 MULT 1,723 383 8,5000 2,75 29/04/2007

RENTA4 JAPON -3,065 2.460 6,5900 17,96 30/04/2007

RURAL EUROIN 1,010 949 836,9500 23,38 29/04/2007

RURAL INDICE 4,209 3.930 824,1700 61,91 29/04/2007

RURAL VALOR4 0,928 878 736,1200 13,84 29/04/2007

S.BOLSA EURO 6,893 257 77,8400 3,24 01/05/2007

S.BS DOLARBO 2,014 7.816 7,8500 26,69 27/04/2007

SAFEI N.AMER 1,535 57,6900 7,66 26/04/2007

SAN ACC.EURO 4,767 52 17,5900 138,94 30/04/2007

SANT.EUROIND 5,106 5 9,0600 153,33 30/04/2007

SEGURF.BOLSA 0,799 107 131,6700 17,32 27/04/2007

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