10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,536 3.404 5,2900 47,38 28/05/2007

A.C.DIVISA 4,185 1.529 8,7500 16,21 28/05/2007

A.C.EUROACCI / /

A.C.EUROFOND 7,828 3.377 9,0000 51,22 28/05/2007

A.C.IBEROAME 15,279 2.074 14,7900 31,84 28/05/2007

AST.R.V.EURO 9,950 1.065 7,4600 12,35 28/05/2007

B.MUL.TOP FU 6,115 2.340 10,3400 18,41 28/05/2007

B.R.V.EURO 7,629 2.000 809,9700 99,37 28/05/2007

B.RV EURO 9,604 1.288 9,5300 25,46 28/05/2007

BAN.RV SILA 17,798 2.098 29,5500 51,17 28/05/2007

BANCA.RV EU 4,825 527 666,8000 7,99 28/05/2007

BANCAJA RV J -0,988 902 833,4700 10,27 28/05/2007

BANIF RF DIN 1,403 10.889 850,6000 179,10 24/05/2007

BANKP.COMUNI 2,718 3.209 6,9400 19,38 28/05/2007

BANKPY.EU-CR 8,351 3.352 11,7000 34,64 25/05/2007

BANKPY.EURVA 8,428 2.452 8,1100 36,57 28/05/2007

BANKPY.MULTS 3,747 1.811 7,0700 13,35 28/05/2007

BANKPY.MUNDI 2,568 1.285 8,6200 12,46 28/05/2007

BANKPY.SWISS 6,334 6.571 31,5400 139,51 28/05/2007

BARCLAYS B.E 6,217 3.770 800,9300 134,27 28/05/2007

BBVA B.EUROP 5,876 26.360 92,5900 418,39 28/05/2007

BK G.R.40 AN 2,403 1.622 674,7500 66,85 25/05/2007

BKMULT.DIN. / /

BNP TES.DINA 1,265 1.408 8,0800 54,83 25/05/2007

BOLSA EUROPE 6,153 3.271 8,0700 64,51 28/05/2007

BOLSA FINANZ 2,762 2.758 793,4400 47,05 28/05/2007

BOLSA NEW YO 4,318 881 4,3900 11,78 28/05/2007

C.CAT.B.USA 3,713 608 3,6300 4,10 22/05/2007

CAM GLOBAL 8,101 503 10,9800 17,63 28/05/2007

CAN EURONAVA / /

DWS EUROPA B 9,081 3 12,2500 80,93 25/05/2007

E.S.EMERGENT / /

EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007

ESP.S.PHARMA 11,206 336 12,3800 11,41 28/05/2007

EURO ACCIONE 4,627 2.161 9,5000 41,28 28/05/2007

EURO INDICE 10,105 1.190 9,3700 18,55 28/05/2007

EURO SELC 12,325 3.378 14,0600 101,77 28/05/2007

EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007

EUROPA FINAN 4,609 1.100 1.246,8000 24,20 28/05/2007

EUROV.BOL.EU / /

FIBANC E. RV 9,690 1.034 7,5000 14,84 28/05/2007

FIBANC LATIN 13,041 574 10,1300 6,12 28/05/2007

FONBIL.INTER 4,949 204 7,4200 37,05 25/05/2007

FONBILBAO EU 8,665 253 7,1800 69,76 25/05/2007

FOND-VALEN.I 6,293 396 813,6700 13,61 28/05/2007

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

FOND.MULTIFO / /

FONDM.B.AME. 6,119 2.142 6,2600 74,02 28/05/2007

FONDM.BOL.EU 5,631 6.471 6,1500 103,67 28/05/2007

FONDMAP.B.GL / /

FONDON.EUROB 9,660 104 7,6400 26,81 28/05/2007

FONP.EURO100 9,713 1.317 6,0000 82,99 28/05/2007

G-FDO-FONDOS / /

I.ACTIVO GAR 2,872 2.717 7,4300 42,18 24/05/2007

IBE.BOL.EURO 9,605 1.537 7,5300 25,36 28/05/2007

IBERC.BOL.IN / /

IBERC.EMERG. 8,001 2.844 11,6000 31,86 25/05/2007

INTERV.A.INT 1,763 114 5,3800 3,81 28/05/2007

KUTXAVALEURO 7,543 6.103 784,5400 128,99 24/05/2007

MANR.MUNDIBO 7,211 564 31,7300 12,96 28/05/2007

MERCHFONDO 5,996 1.678 32,0300 75,88 28/05/2007

MS BOLSA INT 4,527 311 9,9200 6,38 28/05/2007

MS LATINOAME 19,098 719 11,6400 8,25 28/05/2007

MS RENTA INT -3,874 357 16,5300 8,27 28/05/2007

MUT.M.CAPS 11,023 556 237,0600 100,20 28/05/2007

MUTUA.VALORE 9,698 1.526 195,6500 89,50 28/05/2007

MUTUAFON.BOL 5,867 902 115,2900 114,56 28/05/2007

PBP SEL.CREC / /

REN.4 EUROBO 9,480 1.844 645,1200 24,74 28/05/2007

RENTA 4 MULT 3,122 370 8,6100 2,71 25/05/2007

RENTA4 JAPON -1,314 2.417 6,7100 17,97 28/05/2007

RURAL EUROIN 1,980 951 844,9900 23,59 28/05/2007

RURAL INDICE 9,474 4.049 865,8100 60,68 28/05/2007

RURAL VALOR4 2,346 872 746,4600 13,94 28/05/2007

S.BOLSA EURO / /

S.BS DOLARBO / /

SAFEI N.AMER 2,646 58,3300 7,63 17/05/2007

SAN ACC.EURO 7,298 6.736 18,0100 140,74 28/05/2007

SANT.EUROIND 7,437 596 9,2600 153,02 28/05/2007

SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007

U.EUROBOL.50 12,454 641 731,0400 26,18 23/05/2007

U.GLOBAL 6,177 1.055 1,1500 5,59 23/05/2007

sigue