10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,755 3.432 5,2700 47,8020/05/2007

A.C.DIVISA 4,309 1.530 8,7600 16,2620/05/2007

A.C.EUROACCI 9,314 3.864 7,0500 53,5120/05/2007

A.C.EUROFOND 7,906 3.391 9,0100 52,3020/05/2007

A.C.IBEROAME 14,960 2.060 14,7500 31,4020/05/2007

AST.R.V.EURO 9,282 1.044 7,4200 11,9018/05/2007

B.MUL.TOP FU 5,909 2.353 10,3200 1,7918/05/2007

B.R.V.EURO 7,018 1.951 805,3700 98,5920/05/2007

B.RV EURO 9,118 1.292 9,4900 25,3618/05/2007

BAN.RV SILA 17,591 2.089 29,4900 50,9518/05/2007

BANCA.RV EU 4,751 526 666,3300 7,9920/05/2007

BANCAJA RV J -2,102 929 824,0900 10,5017/05/2007

BANIF RF DIN 1,299 10.889 849,7300 179,0216/05/2007

BANKP.COMUNI 2,126 3.229 6,9000 2,8318/05/2007

BANKPY.EU-CR 7,610 3.360 11,6200 2,9618/05/2007

BANKPY.EURVA 7,893 2.459 8,0700 4,5218/05/2007

BANKPY.MULTS 4,187 1.816 7,1000 1,8918/05/2007

BANKPY.MUNDI 2,806 1.294 8,6400 1,4518/05/2007

BANKPY.SWISS 6,367 6.581 31,5500 4,4318/05/2007

BARCLAYS B.E 6,605 3.770 803,8600 134,9318/05/2007

BBVA B.EUROP 5,742 26.484 92,4800 414,8518/05/2007

BK G.R.40 AN 1,855 1.622 671,1400 66,5018/05/2007

BKMULT.DIN. 4,989 788 1.304,2100 22,2817/05/2007

BNP TES.DINA 1,058 1.417 8,0600 54,7516/05/2007

BOLSA EUROPE 6,089 3.281 8,0700 64,4118/05/2007

BOLSA FINANZ 3,052 2.770 795,6700 47,1418/05/2007

BOLSA NEW YO 4,550 876 4,4000 11,7318/05/2007

C.CAT.B.USA 2,284 608 3,5800 1,1316/05/2007

CAM GLOBAL 8,003 502 10,9700 17,4117/05/2007

CAN EURONAVA 9,371 1.468 766,1600 37,9018/05/2007

DWS EUROPA B 8,015 3 12,1300 80,4717/05/2007

E.S.EMERGENT 1,258 322 11,0700 5,2518/05/2007

EMERG.GLOBAL 6,174 10,1900 31,9717/05/2007

ESP.S.PHARMA 11,224 329 12,3900 11,3818/05/2007

EURO ACCIONE 4,164 2.191 9,4600 42,4618/05/2007

EURO INDICE 9,709 1.192 9,3300 18,5118/05/2007

EURO SELC 12,421 3.224 14,0700 96,4218/05/2007

EUROA.UNIVER 5,253 123 11,2200 10,2518/05/2007

EUROPA FINAN 4,711 1.102 1.248,0200 24,5620/05/2007

EUROV.BOL.EU 8,787 6.934 75,6800 139,4918/05/2007

FIBANC E. RV 9,251 1.022 7,4700 1,9418/05/2007

FIBANC LATIN 13,376 575 10,1600 0,5918/05/2007

FONBIL.INTER 4,242 205 7,3700 36,7817/05/2007

FONBILBAO EU 7,454 252 7,1000 68,8717/05/2007

FOND-VALEN.I 6,089 400 812,1100 13,6020/05/2007

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. 5,598 2.151 6,2300 73,7317/05/2007

FONDM.BOL.EU 4,458 6.465 6,0800 101,9217/05/2007

FONDMAP.B.GL 3,103 3.455 5,7400 35,3617/05/2007

FONDON.EUROB 8,642 104 7,5700 26,5920/05/2007

FONP.EURO100 9,348 1.315 5,9800 18/05/2007

G-FDO-FONDOS 4,317 1.499 9,1500 37,9016/05/2007

I.ACTIVO GAR 2,535 2.716 7,4100 42,0417/05/2007

IBE.BOL.EURO 9,240 1.534 7,5100 26,0118/05/2007

IBERC.BOL.IN 6,240 2.222 7,9300 22,1718/05/2007

IBERC.EMERG. 7,507 2.847 11,5500 31,8217/05/2007

INTERV.A.INT 1,384 114 5,3600 0,7118/05/2007

KUTXAVALEURO 6,108 6.096 774,0700 127,3616/05/2007

MANR.MUNDIBO 6,907 573 31,6400 13,0616/05/2007

MERCHFONDO 5,963 1.683 32,0200 18/05/2007

MS BOLSA INT 4,672 314 9,9300 6,4118/05/2007

MS LATINOAME 19,448 715 11,6700 8,0818/05/2007

MS RENTA INT -3,958 367 16,5200 8,7718/05/2007

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 3,546 338 4,3000 2,0518/05/2007

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

REN.4 EUROBO 9,088 1.834 642,8100 23,7618/05/2007

RENTA 4 MULT 2,524 374 8,5600 2,7017/05/2007

RENTA4 JAPON -3,907 2.435 6,5300 17,6618/05/2007

RURAL EUROIN 1,887 951 844,2200 23,5720/05/2007

RURAL INDICE 8,895 4.041 861,2300 62,6220/05/2007

RURAL VALOR4 2,287 873 746,0400 13,9620/05/2007

S.BOLSA EURO 9,378 253 79,6500 3,2918/05/2007

S.BS DOLARBO 3,833 6.200 7,9900 27,0617/05/2007

SAFEI N.AMER 2,646 58,3300 7,6317/05/2007

SAN ACC.EURO 7,045 6.757 17,9700 140,9718/05/2007

SANT.EUROIND 7,305 599 9,2500 154,5118/05/2007

SEGURF.BOLSA 2,392 107 133,7500 17,5917/05/2007

URQ.EUROB.50 10,591 640 718,9300 25,4417/05/2007

URQUIJO GLOB 5,254 1.057 1,1400 5,5817/05/2007

sigue