10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,725 3.462 5,3300 49,2214/05/2007

A.C.DIVISA 3,181 1.534 8,6600 16,0814/05/2007

A.C.EUROACCI 7,364 3.864 6,9300 52,7614/05/2007

A.C.EUROFOND 6,559 3.396 8,9000 51,7014/05/2007

A.C.IBEROAME 9,884 2.056 14,1000 29,9114/05/2007

AST.R.V.EURO 6,912 1.018 7,2500 11,2114/05/2007

B.MUL.TOP FU 4,883 2.357 10,2200 18,3914/05/2007

B.R.V.EURO 5,140 1.930 791,2400 94,7914/05/2007

B.RV EURO 7,541 1.300 9,3500 25,2811/05/2007

BAN.RV SILA 13,127 2.105 28,3700 49,6611/05/2007

BANCA.RV EU 2,608 526 652,7000 7,8114/05/2007

BANCAJA RV J -0,931 930 833,9500 10,6314/05/2007

BANIF RF DIN 1,254 10.889 849,3500 177,5309/05/2007

BANKP.COMUNI 1,237 3.247 6,8400 19,5914/05/2007

BANKPY.EU-CR 6,870 3.375 11,5400 34,4814/05/2007

BANKPY.EURVA 6,288 2.463 7,9500 36,0514/05/2007

BANKPY.MULTS 3,160 1.827 7,0300 13,3514/05/2007

BANKPY.MUNDI 1,735 1.299 8,5500 12,4814/05/2007

BANKPY.SWISS 5,626 6.580 31,3300 139,2914/05/2007

BARCLAYS B.E 4,827 3.770 790,4500 132,8114/05/2007

BBVA B.EUROP 4,204 26.563 91,1300 415,4814/05/2007

BK G.R.40 AN 1,855 1.623 671,1400 66,5014/05/2007

BKMULT.DIN. 4,348 781 1.296,2400 20,9011/05/2007

BNP TES.DINA 1,078 1.422 8,0600 53,8710/05/2007

BOLSA EUROPE 4,081 3.277 7,9100 63,0214/05/2007

BOLSA FINANZ 2,006 2.787 787,5900 47,2314/05/2007

BOLSA NEW YO 2,831 849 4,3300 10,7714/05/2007

C.CAT.B.USA 1,141 608 3,5400 3,9910/05/2007

CAM GLOBAL 8,003 497 10,9700 16,7214/05/2007

CAN EURONAVA 7,479 1.461 752,9100 37,0914/05/2007

DWS EUROPA B 7,588 3 12,0800 80,9011/05/2007

E.S.EMERGENT 0,649 324 11,0000 5,2214/05/2007

EMERG.GLOBAL 5,264 10,1000 31,8310/05/2007

ESP.S.PHARMA 10,013 326 12,2500 11,2214/05/2007

EURO ACCIONE 3,169 2.215 9,3700 42,5111/05/2007

EURO INDICE 8,062 1.197 9,1900 18,2611/05/2007

EURO SELC 12,520 3.123 14,0800 94,0411/05/2007

EUROA.UNIVER 4,168 123 11,1000 10,1414/05/2007

EUROPA FINAN 3,582 1.100 1.234,5600 24,2414/05/2007

EUROV.BOL.EU 7,008 6.898 74,4400 136,4714/05/2007

FIBANC E. RV 7,203 1.019 7,3300 14,0214/05/2007

FIBANC LATIN 9,024 579 9,7700 6,0014/05/2007

FONBIL.INTER 4,242 205 7,3700 36,9411/05/2007

FONBILBAO EU 7,151 248 7,0800 68,6511/05/2007

FOND-VALEN.I 4,899 401 803,0000 13,4714/05/2007

FOND.GES.INT -0,724 343 57,5700 10,3407/05/2007

FOND.MULTIFO 3,213 1.154 64,7800 9,7604/05/2007

FONDM.B.AME. 4,966 2.153 6,1900 73,1611/05/2007

FONDM.BOL.EU 4,755 6.454 6,0900 102,3811/05/2007

FONDMAP.B.GL 2,969 3.467 5,7400 35,3511/05/2007

FONDON.EUROB 6,965 104 7,4500 26,1813/05/2007

FONP.EURO100 7,702 1.307 5,8900 81,3714/05/2007

G-FDO-FONDOS 4,431 1.495 9,1600 37,8513/05/2007

I.ACTIVO GAR 2,533 2.716 7,4000 42,0411/05/2007

IBE.BOL.EURO 8,173 1.531 7,4300 25,5311/05/2007

IBERC.BOL.IN 4,559 2.223 7,8000 21,9314/05/2007

IBERC.EMERG. 6,329 2.887 11,4200 31,5611/05/2007

INTERV.A.INT 0,249 114 5,3000 3,7614/05/2007

KUTXAVALEURO 5,410 6.104 768,9800 126,3910/05/2007

MANR.MUNDIBO 6,806 575 31,6100 13,1114/05/2007

MERCHFONDO 6,063 1.687 32,0500 76,4014/05/2007

MS BOLSA INT 4,845 316 9,9500 6,4511/05/2007

MS LATINOAME 13,973 717 11,1300 7,7611/05/2007

MS RENTA INT -3,612 371 16,5800 8,9011/05/2007

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 3,043 339 4,2800 2,0511/05/2007

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

REN.4 EUROBO 7,292 1.826 632,2300 23,2914/05/2007

RENTA 4 MULT 2,461 375 8,5600 2,7613/05/2007

RENTA4 JAPON -1,662 2.440 6,6800 18,0814/05/2007

RURAL EUROIN 1,486 952 840,9000 23,4913/05/2007

RURAL INDICE 6,339 4.025 841,0200 61,2313/05/2007

RURAL VALOR4 1,723 875 741,9200 13,9013/05/2007

S.BOLSA EURO 7,457 254 78,2500 3,2414/05/2007

S.BS DOLARBO 3,573 7.793 7,9700 27,7411/05/2007

SAFEI N.AMER 2,225 58,0900 7,6010/05/2007

SAN ACC.EURO 5,932 6.776 17,7800 139,8811/05/2007

SANT.EUROIND 6,364 602 9,1700 153,9611/05/2007

SEGURF.BOLSA 2,389 107 133,7500 17,5911/05/2007

URQ.EUROB.50 10,328 640 717,2200 25,4211/05/2007

URQUIJO GLOB 4,331 1.059 1,1300 5,5711/05/2007

sigue