10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,011 4.567 5,1400 54,66 29/05/2006

A.C.DIVISA -4,679 2.015 7,8900 23,60 30/05/2006

A.C.EUROACCI 0,377 4.592 5,5900 54,43 30/05/2006

A.C.EUROFOND 0,710 4.640 7,4300 61,74 30/05/2006

A.C.IBEROAME -3,585 2.861 10,2300 33,28 30/05/2006

AST.R.V.EURO 3,334 1.085 6,0400 9,57 29/05/2006

B.MUL.TOP FU -0,794 3.237 8,7900 22,66 30/05/2006

B.R.V.EURO 3,284 1.372 672,1000 66,26 02/06/2006

B.RV EURO 3,239 2.585 7,6800 31,59 31/05/2006

BAN.RV SILA 1,671 5.474 20,4600 51,69 31/05/2006

BANCA.RV EU -1,048 651 603,9000 8,54 02/06/2006

BANCAJA RV J -6,195 1.355 883,7500 17,80 02/06/2006

BANIF RF DIN 0,112 386 824,1700 172,46 29/05/2006

BANKP.COMUNI -7,664 4.342 5,9900 21,38 30/05/2006

BANKPY.EU-CR 6,246 4.275 9,4300 35,76 30/05/2006

BANKPY.EURVA 0,426 2.986 6,6100 32,53 30/05/2006

BANKPY.MULTS -7,064 2.568 6,3400 15,05 30/05/2006

BANKPY.MUNDI -0,971 1.666 7,4900 12,15 30/05/2006

BANKPY.SWISS 2,087 7.170 25,9700 121,39 30/05/2006

BARCLAYS B.E 1,354 4.759 677,1900 139,33 30/05/2006

BBVA B.EUROP -0,015 32.547 78,7700 533,52 30/05/2006

BBVA FINANZA -2,624 59.285 699,7300 123,95 30/05/2006

BETA EURO AA 5,589 702 7,4900 17,15 01/06/2006

BK G.R.40 AN 0,075 1.854 611,7100 72,67 02/06/2006

BKMULT.DIN. -1,021 1.144 1.125,5400 26,22 01/06/2006

BNP P.CASH P 0,407 1.512 7,8200 47,12 29/05/2006

BOLSA EUROPE 1,231 3.721 6,7100 67,13 31/05/2006

BOLSA NEW YO -7,863 973 3,8700 12,84 31/05/2006

C.CAT.B.USA -6,171 811 3,3400 4,76 26/05/2006

CAM GLOBAL -0,069 458 9,0600 14,97 01/06/2006

CAN EURONAVA 0,894 1.418 627,3700 21,22 01/06/2006

DWS EUROPA B 3,860 3.909 9,9800 95,29 01/06/2006

E.S.EMERGENT -1,012 508 10,1700 7,02 01/06/2006

EMERG.GLOBAL -1,551 3.078 8,1500 44,71 31/05/2006

ESP.S.PHARMA -2,945 255 10,6900 10,14 01/06/2006

EURO ACCIONE 0,091 2.937 7,9200 41,81 30/05/2006

EURO INDICE 1,645 1.524 7,3500 17,58 30/05/2006

EURO SELC 4,345 1.580 10,2900 30,27 30/05/2006

EUROA.UNIVER 7,092 104 9,5800 8,15 30/05/2006

EUROPA FINAN 3,663 598 1.041,7300 9,83 02/06/2006

EUROV.BOL.EU 2,127 5.944 61,2700 99,08 31/05/2006

FIBANC E. RV 4,729 869.600 5,9500 11,12 01/06/2006

FIBANC LATIN 3,289 667.897 7,6300 5,10 01/06/2006

FONBIL.INTER -0,659 245 6,5300 34,20 01/06/2006

FONBILBAO EU 2,590 231 5,8500 55,05 01/06/2006

FOND-VALEN.I -3,898 513 712,3000 12,69 02/06/2006

FOND.GES.INT -1,224 392 55,3300 13,32 26/05/2006

FOND.MULTIFO -1,871 1.598 58,2100 12,53 26/05/2006

FONDM.B.AME. -5,867 2.754 5,3700 65,32 30/05/2006

FONDM.BOL.EU 0,059 7.302 5,3200 85,24 30/05/2006

FONDMAP.B.GL -2,943 4.520 4,9500 36,08 30/05/2006

FONDON.EUROB 6,862 105 6,3300 22,29 27/05/2006

FONP.EURO100 2,891 4,8400 54,40 02/06/2006

G-FDO-FONDOS -0,280 1.838 7,8300 0,39 31/05/2006

I.ACTIVO GAR -1,730 2.951 6,9900 44,13 29/05/2006

IBE.BOL.EURO 0,031 1.758 6,0600 30,22 30/05/2006

IBERC.BOL.IN -6,162 3.367 6,6600 29,57 30/05/2006

IBERC.EMERG. 1,730 4.941 9,5200 49,47 26/05/2006

INTERV.A.INT 0,418 121 4,9200 3,35 02/06/2006

KUTXAVALEURO 1,394 6.562 657,1600 105,79 31/05/2006

M.RENT.DUAL2 0,568 5.029 6,7500 90,97 31/05/2006

MANR.MUNDIBO -0,464 721 26,8300 12,99 04/06/2006

MERCHFONDO -7,612 2.252 30,0000 108,38 01/06/2006

MS BOLSA INT -2,783 437 8,9800 6,42 30/05/2006

MS LATINOAME -7,355 1.643 7,9600 9,32 30/05/2006

MS RENTA INT -3,309 579 17,9400 20,73 30/05/2006

MUTUA.VALORE 5,531 1.367 145,2500 108,46 01/06/2006

MUTUAFON.BOL 3,260 1.030 92,7700 135,70 01/06/2006

PBP SEL.CREC -3,774 1.082 3,8800 5,27 30/05/2006

PENTAF.INTL. 8,228 93 5,3000 2,87 31/10/2005

REN.4 EUROBO 3,226 1.698 514,7200 13,03 02/06/2006

RENTA 4 MULT 1,274 518 7,9000 3,98 01/06/2006

RENTA4 JAPON -4,926 2.929 6,5700 22,49 02/06/2006

RURAL EUROIN 1,162 990 783,8700 22,66 23/05/2006

RURAL INDICE 3,782 3.090 633,2800 58,76 23/05/2006

RURAL VALOR4 1,031 917 669,0100 13,26 23/05/2006

S.BOLSA EURO 1,936 343 63,3000 3,94 01/06/2006

S.BS DOLARBO -5,521 12.598 7,3300 50,63 02/06/2006

SAFEI N.AMER -7,796 907 52,6500 10,09 30/05/2006

SANT.EUROIND 1,762 985 7,7600 180,94 31/05/2006

SCH ACC.EURO 3,101 9.824 15,1200 155,45 31/05/2006

SEGURF.BOLSA -4,529 114 120,6200 16,42 30/05/2006

URQ.EUROB.50 0,645 861 614,1400 27,39 01/06/2006

URQUIJO GLOB -3,731 1.244 1,0300 8,11 01/06/2006

sigue