10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,206 3.393 5,3600 47,86 31/05/2007

A.C.DIVISA 5,131 1.528 8,8300 16,34 31/05/2007

A.C.EUROACCI 11,582 3.851 7,2000 54,60 31/05/2007

A.C.EUROFOND 9,187 3.370 9,1100 52,14 31/05/2007

A.C.IBEROAME 16,877 2.085 14,9900 32,37 31/05/2007

AST.R.V.EURO 10,642 1.078 7,5100 12,66 31/05/2007

B.MUL.TOP FU 6,217 2.337 10,3500 18,31 30/05/2007

B.R.V.EURO 7,632 2.013 809,9900 99,73 30/05/2007

B.RV EURO 10,492 1.287 9,6100 25,64 31/05/2007

BAN.RV SILA 19,554 4 29,9900 51,82 31/05/2007

BANCA.RV EU 5,925 522 673,8000 8,04 30/05/2007

BANCAJA RV J -0,058 899 841,3000 10,34 30/05/2007

BANIF RF DIN 1,451 10.889 851,0000 179,01 29/05/2007

BANKP.COMUNI 3,902 3.178 7,0200 19,43 31/05/2007

BANKPY.EU-CR 10,296 3.347 11,9100 35,27 31/05/2007

BANKPY.EURVA 9,497 2.450 8,1900 36,85 31/05/2007

BANKPY.MULTS 4,041 1.803 7,0900 13,30 30/05/2007

BANKPY.MUNDI 3,282 1.281 8,6800 12,51 31/05/2007

BANKPY.SWISS 7,311 6.563 31,8300 140,81 31/05/2007

BARCLAYS B.E 7,020 3.770 806,9900 135,40 31/05/2007

BBVA B.EUROP 6,671 26.309 93,2900 418,07 31/05/2007

BK G.R.40 AN 2,771 1.622 677,1800 67,09 29/05/2007

BKMULT.DIN. 5,229 798 1.307,1900 22,55 25/05/2007

BNP TES.DINA 1,256 1.405 8,0800 55,30 29/05/2007

BOLSA EUROPE 7,092 3.279 8,1400 64,30 31/05/2007

BOLSA FINANZ 3,265 2.757 797,3200 47,28 31/05/2007

BOLSA NEW YO 5,280 882 4,4300 11,87 31/05/2007

C.BADAJOZ P2 465 10,0200 7,87 31/05/2007

C.CAT.B.USA 3,713 608 3,6300 3,92 30/05/2007

CAM GLOBAL 7,314 513 10,9000 17,66 31/05/2007

CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007

DWS EUROPA B 9,204 3 12,2600 80,95 30/05/2007

E.S.EMERGENT 1,024 319 11,0400 5,21 31/05/2007

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

ESP.S.PHARMA 11,513 345 12,4200 11,45 31/05/2007

EURO ACCIONE 5,476 2.153 9,5800 41,34 31/05/2007

EURO INDICE 11,076 1.185 9,4500 18,70 31/05/2007

EURO SELC 12,746 3.415 14,1100 103,32 31/05/2007

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

EUROPA FINAN 5,472 1.095 1.257,0900 24,16 31/05/2007

EUROV.BOL.EU 10,388 7.021 76,7900 141,38 31/05/2007

F.AHOR2 2007 463 10,0000 11,11 31/05/2007

FIBANC E. RV 10,421 1.034 7,5500 15,07 31/05/2007

FIBANC LATIN 15,496 576 10,3500 6,37 31/05/2007

FONBIL.INTER 5,373 204 7,4500 36,82 30/05/2007

FONBILBAO EU 9,119 255 7,2100 70,09 29/05/2007

FOND-VALEN.I 6,903 393 818,3400 13,62 31/05/2007

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. 7,091 2.143 6,3200 74,66 31/05/2007

FONDM.BOL.EU 6,062 6.477 6,1700 104,44 31/05/2007

FONDMAP.B.GL 4,607 3.411 5,8300 35,63 31/05/2007

FONDON.EUROB 10,730 104 7,7100 27,07 31/05/2007

FONP.EURO100 10,810 1.332 6,0600 83,85 31/05/2007

G-FDO-FONDOS 5,457 1.493 9,2500 38,15 30/05/2007

I.ACTIVO GAR 3,077 2.716 7,4400 42,26 30/05/2007

IBE.BOL.EURO 10,563 1.544 7,6000 26,13 31/05/2007

IBERC.BOL.IN 7,562 2.202 8,0300 22,29 31/05/2007

IBERC.EMERG. 8,134 2.833 11,6100 31,68 30/05/2007

INTERV.A.INT 2,330 114 5,4100 3,84 31/05/2007

KUTXAVALEURO 7,990 6.090 787,8000 127,88 29/05/2007

MANR.MUNDIBO 8,225 560 32,0300 12,98 31/05/2007

MERCHFONDO 6,791 1.674 32,2700 76,26 30/05/2007

MS BOLSA INT 5,545 312 10,0100 6,43 31/05/2007

MS LATINOAME 18,412 718 11,5700 8,20 30/05/2007

MS RENTA INT -3,936 354 16,5200 8,22 31/05/2007

MUT.M.CAPS 11,032 558 237,0800 100,22 29/05/2007

MUTUA.VALORE 9,942 1.524 196,0900 89,62 29/05/2007

MUTUAFON.BOL 5,927 901 115,3500 114,62 29/05/2007

PBP SEL.CREC 5,302 331 4,3800 2,06 31/05/2007

REN.4 EUROBO 10,191 1.856 649,3100 25,10 31/05/2007

RENTA 4 MULT 3,103 370 8,6100 2,71 30/05/2007

RENTA4 JAPON -0,052 2.412 6,7900 18,16 31/05/2007

RURAL EUROIN 2,155 951 846,4500 23,63 31/05/2007

RURAL INDICE 10,601 4.057 874,7300 60,92 31/05/2007

RURAL VALOR4 2,725 872 749,2300 13,99 31/05/2007

S.BOLSA EURO 10,519 253 80,4800 3,32 31/05/2007

S.BS DOLARBO 5,652 6.239 8,1300 26,81 30/05/2007

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

SAN ACC.EURO 7,908 52 18,1100 142,29 31/05/2007

SANT.EUROIND 8,087 5 9,3200 153,62 31/05/2007

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

U.EUROBOL.50 11,845 639 727,0800 25,90 30/05/2007

U.GLOBAL 7,100 1.052 1,1600 5,59 30/05/2007

sigue