10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -2,263 3.508 5,2500 49,8406/05/2007

A.C.DIVISA 3,304 1.536 8,6800 16,1406/05/2007

A.C.EUROACCI 8,256 3.868 6,9900 52,4506/05/2007

A.C.EUROFOND 7,469 3.398 8,9700 52,2306/05/2007

A.C.IBEROAME 9,284 2.056 14,0200 29,8506/05/2007

AST.R.V.EURO 7,669 996 7,3100 11,2304/05/2007

B.MUL.TOP FU 4,883 2.366 10,2200 18,4806/05/2007

B.R.V.EURO 6,189 1.859 799,1300 81,3106/05/2007

B.RV EURO 8,097 1.308 9,4000 25,8304/05/2007

BAN.RV SILA 11,410 4 27,9400 48,8804/05/2007

BANCA.RV EU 2,124 524 649,6200 7,9106/05/2007

BANCAJA RV J -2,959 938 816,8800 10,4806/05/2007

BANIF RF DIN 1,087 10.889 847,9500 176,0702/05/2007

BANKP.COMUNI 1,385 3.280 6,8500 19,8306/05/2007

BANKPY.EU-CR 7,147 3.393 11,5700 34,7006/05/2007

BANKPY.EURVA 7,091 2.465 8,0100 36,3206/05/2007

BANKPY.MULTS 4,041 1.836 7,0900 13,3806/05/2007

BANKPY.MUNDI 1,973 1.308 8,5700 12,6306/05/2007

BANKPY.SWISS 6,300 6.586 31,5300 140,3006/05/2007

BARCLAYS B.E 5,701 3.770 797,0500 135,4504/05/2007

BBVA B.EUROP 5,354 26.640 92,1400 416,9804/05/2007

BK G.R.40 AN 1,462 1.623 668,5500 66,2504/05/2007

BKMULT.DIN. 4,103 763 1.293,2000 19,3101/05/2007

BNP TES.DINA 0,828 1.428 8,0400 54,8702/05/2007

BOLSA EUROPE 5,479 3.241 8,0200 62,6204/05/2007

BOLSA FINANZ 1,750 2.814 785,6200 47,2504/05/2007

BOLSA NEW YO 2,703 849 4,3200 10,7704/05/2007

C.CAT.B.USA 1,427 608 3,5500 4,0503/05/2007

CAM GLOBAL 6,723 494 10,8400 16,1803/05/2007

CAN EURONAVA 8,209 1.445 758,0300 36,2804/05/2007

DWS EUROPA B 7,863 3 12,1100 81,0503/05/2007

E.S.EMERGENT 0,229 10,9600 5,3204/05/2007

EMERG.GLOBAL 3,493 9,9300 31,7526/04/2007

ESP.S.PHARMA 12,341 12,5100 11,2804/05/2007

EURO ACCIONE 3,733 2.238 9,4200 43,0704/05/2007

EURO INDICE 8,497 1.199 9,2300 18,3004/05/2007

EURO SELC 12,284 3.024 14,0500 90,5304/05/2007

EUROA.UNIVER 4,257 125 11,1100 10,1804/05/2007

EUROPA FINAN 4,373 1.056 1.243,9900 20,7306/05/2007

EUROV.BOL.EU 7,087 6.822 74,5000 136,1503/05/2007

FIBANC E. RV 7,788 1.010 7,3700 13,9004/05/2007

FIBANC LATIN 8,912 578 9,7600 6,0204/05/2007

FONBIL.INTER 3,110 205 7,2900 36,5203/05/2007

FONBILBAO EU 6,697 241 7,0500 67,4803/05/2007

FOND-VALEN.I 5,145 404 804,8800 13,5106/05/2007

FOND.GES.INT -0,902 346 57,4700 10,4030/04/2007

FOND.MULTIFO 1,709 1.161 63,8300 9,6327/04/2007

FONDM.B.AME. 4,470 2.170 6,1600 72,6604/05/2007

FONDM.BOL.EU 5,225 6.464 6,1200 102,2604/05/2007

FONDMAP.B.GL 2,829 3.495 5,7300 35,4804/05/2007

FONDON.EUROB 8,140 104 7,5300 26,4606/05/2007

FONP.EURO100 8,250 1.289 5,9200 81,2304/05/2007

G-FDO-FONDOS 3,747 1.498 9,1000 37,3803/05/2007

I.ACTIVO GAR 2,069 2.716 7,3700 41,8502/05/2007

IBE.BOL.EURO 8,793 1.532 7,4800 25,4504/05/2007

IBERC.BOL.IN 4,813 2.237 7,8200 22,0204/05/2007

IBERC.EMERG. 5,029 2.902 11,2800 31,7103/05/2007

INTERV.A.INT 1,195 114 5,3500 3,8004/05/2007

KUTXAVALEURO 5,751 6.110 771,4700 126,7602/05/2007

MANR.MUNDIBO 6,907 577 31,6400 13,1404/05/2007

MERCHFONDO 6,460 1.699 32,1700 77,3204/05/2007

MS BOLSA INT 4,527 318 9,9200 6,8104/05/2007

MS LATINOAME 12,450 717 10,9900 7,6404/05/2007

MS RENTA INT -3,900 374 16,5300 8,9804/05/2007

MUT.M.CAPS 8,761 517 232,2300 96,1125/04/2007

MUTUA.VALORE 9,291 1.532 194,9300 132,3725/04/2007

MUTUAFON.BOL 3,284 902 112,4700 111,3925/04/2007

PBP SEL.CREC 3,333 342 4,2900 2,0604/05/2007

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

REN.4 EUROBO 7,865 1.793 635,6000 23,1606/05/2007

RENTA 4 MULT 1,938 382 8,5100 2,7603/05/2007

RENTA4 JAPON -3,038 2.457 6,5900 17,9306/05/2007

RURAL EUROIN 1,297 950 839,3300 23,4506/05/2007

RURAL INDICE 5,415 3.957 833,7100 62,5406/05/2007

RURAL VALOR4 1,455 877 739,9600 13,9006/05/2007

S.BOLSA EURO 8,265 257 78,8400 3,2804/05/2007

S.BS DOLARBO 2,664 7.815 7,9000 26,8803/05/2007

SAFEI N.AMER 1,535 57,6900 7,6626/04/2007

SAN ACC.EURO 6,540 6.800 17,8800 141,1904/05/2007

SANT.EUROIND 6,764 603 9,2100 155,3204/05/2007

SEGURF.BOLSA 2,170 107 133,4600 17,5504/05/2007

URQ.EUROB.50 10,240 643 716,6500 25,2003/05/2007

URQUIJO GLOB 4,331 1.061 1,1300 5,5303/05/2007

sigue