10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,174 3.508 5,3100 50,39 07/05/2007

A.C.DIVISA 3,455 1.536 8,6900 16,16 07/05/2007

A.C.EUROACCI 8,372 3.868 6,9900 52,50 07/05/2007

A.C.EUROFOND 7,656 3.398 8,9900 52,32 07/05/2007

A.C.IBEROAME 8,897 2.056 13,9700 29,74 07/05/2007

AST.R.V.EURO 7,633 998 7,3000 11,25 07/05/2007

B.MUL.TOP FU 4,883 2.366 10,2200 18,48 06/05/2007

B.R.V.EURO 6,189 1.859 799,1300 81,31 06/05/2007

B.RV EURO 8,052 1.308 9,4000 25,65 07/05/2007

BAN.RV SILA 10,976 2.102 27,8300 48,65 07/05/2007

BANCA.RV EU 2,124 524 649,6200 7,91 06/05/2007

BANCAJA RV J -2,959 938 816,8800 10,48 06/05/2007

BANIF RF DIN 1,090 10.889 847,9700 176,00 03/05/2007

BANKP.COMUNI 1,385 3.280 6,8500 19,83 06/05/2007

BANKPY.EU-CR 7,147 3.393 11,5700 34,70 06/05/2007

BANKPY.EURVA 7,091 2.465 8,0100 36,32 06/05/2007

BANKPY.MULTS 4,041 1.836 7,0900 13,38 06/05/2007

BANKPY.MUNDI 1,973 1.308 8,5700 12,63 06/05/2007

BANKPY.SWISS 6,300 6.586 31,5300 140,30 06/05/2007

BARCLAYS B.E 5,656 3.770 796,7000 135,44 07/05/2007

BBVA B.EUROP 5,403 26.641 92,1800 420,27 07/05/2007

BK G.R.40 AN 1,614 1.623 669,5500 66,35 07/05/2007

BKMULT.DIN. 4,895 770 1.303,0300 19,84 04/05/2007

BNP TES.DINA 0,890 1.426 8,0500 54,33 03/05/2007

BOLSA EUROPE 5,585 3.241 8,0300 62,68 07/05/2007

BOLSA FINANZ 2,000 2.807 787,5500 47,22 07/05/2007

BOLSA NEW YO 2,790 850 4,3300 10,78 07/05/2007

C.CAT.B.USA 1,427 608 3,5500 4,05 03/05/2007

CAM GLOBAL 6,723 494 10,8400 16,18 03/05/2007

CAN EURONAVA 8,187 1.446 757,8800 36,22 07/05/2007

DWS EUROPA B 8,754 3 12,2100 81,69 04/05/2007

E.S.EMERGENT 0,172 10,9500 5,29 07/05/2007

EMERG.GLOBAL 5,005 10,0800 31,93 04/05/2007

ESP.S.PHARMA 12,405 12,5200 11,36 07/05/2007

EURO ACCIONE 4,012 2.230 9,4400 43,06 07/05/2007

EURO INDICE 8,466 1.198 9,2300 18,29 07/05/2007

EURO SELC 12,770 3.039 14,1200 91,46 07/05/2007

EUROA.UNIVER 4,284 124 11,1100 10,17 07/05/2007

EUROPA FINAN 4,373 1.056 1.243,9900 20,73 06/05/2007

EUROV.BOL.EU 7,805 6.840 75,0000 137,58 04/05/2007

FIBANC E. RV 7,788 1.010 7,3700 13,90 04/05/2007

FIBANC LATIN 8,912 578 9,7600 6,02 04/05/2007

FONBIL.INTER 3,110 205 7,2900 36,52 03/05/2007

FONBILBAO EU 6,697 241 7,0500 67,48 03/05/2007

FOND-VALEN.I 5,145 404 804,8800 13,51 06/05/2007

FOND.GES.INT -0,724 343 57,5700 10,34 07/05/2007

FOND.MULTIFO 3,213 1.154 64,7800 9,76 04/05/2007

FONDM.B.AME. 4,470 2.170 6,1600 72,66 04/05/2007

FONDM.BOL.EU 5,225 6.464 6,1200 102,26 04/05/2007

FONDMAP.B.GL 2,829 3.495 5,7300 35,48 04/05/2007

FONDON.EUROB 8,098 104 7,5300 26,45 07/05/2007

FONP.EURO100 8,250 1.289 5,9200 81,23 04/05/2007

G-FDO-FONDOS 3,747 1.498 9,1000 37,38 03/05/2007

I.ACTIVO GAR 2,432 2.716 7,4000 42,00 04/05/2007

IBE.BOL.EURO 9,062 1.529 7,5000 25,58 07/05/2007

IBERC.BOL.IN 4,964 2.237 7,8300 22,05 07/05/2007

IBERC.EMERG. 5,029 2.902 11,2800 31,71 03/05/2007

INTERV.A.INT 1,195 114 5,3500 3,80 04/05/2007

KUTXAVALEURO 5,751 6.110 771,4700 126,76 02/05/2007

MANR.MUNDIBO 6,907 577 31,6400 13,14 04/05/2007

MERCHFONDO 6,460 1.699 32,1700 77,32 04/05/2007

MS BOLSA INT 4,548 318 9,9200 6,84 07/05/2007

MS LATINOAME 11,504 716 10,8900 7,55 07/05/2007

MS RENTA INT -4,047 374 16,5000 8,96 07/05/2007

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 3,365 342 4,2900 2,06 07/05/2007

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

REN.4 EUROBO 8,065 1.803 636,7800 23,30 07/05/2007

RENTA 4 MULT 2,389 382 8,5500 2,77 06/05/2007

RENTA4 JAPON -1,489 2.447 6,7000 18,15 07/05/2007

RURAL EUROIN 1,297 950 839,3300 23,45 06/05/2007

RURAL INDICE 5,415 3.957 833,7100 62,54 06/05/2007

RURAL VALOR4 1,455 877 739,9600 13,90 06/05/2007

S.BOLSA EURO 8,217 257 78,8000 3,28 07/05/2007

S.BS DOLARBO 2,664 7.815 7,9000 26,88 03/05/2007

SAFEI N.AMER 2,193 58,0700 7,66 04/05/2007

SAN ACC.EURO 6,541 6.800 17,8800 141,16 07/05/2007

SANT.EUROIND 6,676 603 9,2000 155,03 07/05/2007

SEGURF.BOLSA 2,314 107 133,6500 17,58 07/05/2007

URQ.EUROB.50 10,240 643 716,6500 25,20 03/05/2007

URQUIJO GLOB 4,331 1.061 1,1300 5,53 03/05/2007

sigue