10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,809 3.233 5,1600 43,32 07/08/2007

A.C.DIVISA 0,579 1.478 8,4500 14,75 07/08/2007

A.C.EUROACCI 5,455 3.838 6,8000 51,38 07/08/2007

A.C.EUROFOND 8,380 3.327 9,0500 51,87 07/08/2007

A.C.IBEROAME 15,238 2.168 14,7800 31,19 07/08/2007

AST.R.V.EURO 6,225 1.220 7,2100 13,54 07/08/2007

B.MUL.TOP FU 2,420 2.261 9,9800 17,02 07/08/2007

B.R.V.EURO 4,515 2.178 786,5300 80,43 07/08/2007

B.RV EURO 4,770 1.254 9,1100 23,78 07/08/2007

BAN.RV SILA 19,499 4 29,9700 52,93 07/08/2007

BANCA.RV EU -1,898 500 624,0300 7,55 07/08/2007

BANCAJA RV J -3,941 819 808,6100 8,79 07/08/2007

BANIF RF DIN 1,663 11.085 852,7800 179,05 03/08/2007

BANKP.COMUNI 2,126 3.054 6,9000 18,50 07/08/2007

BANKPY.EU-CR 1,498 3.279 10,9600 31,72 07/08/2007

BANKPY.EURVA 2,946 2.449 7,7000 34,56 07/08/2007

BANKPY.MULTS -4,323 1.706 6,5200 11,90 07/08/2007

BANKPY.MUNDI -6,950 1.230 7,8200 11,01 07/08/2007

BANKPY.SWISS 0,198 6.469 29,7200 130,07 07/08/2007

BARCLAYS B.E 0,694 3.626 759,2900 124,50 07/08/2007

BBVA B.EUROP 2,311 25.898 89,4800 389,52 07/08/2007

BK G.R.40 AN 0,704 1.580 663,5600 64,32 07/08/2007

BKMULT.DIN. 1,820 852 1.264,8400 28,80 06/08/2007

BNP TES.DINA 0,993 1.350 8,0600 51,06 06/08/2007

BOLSA EUROPE 0,996 3.218 7,6800 59,05 07/08/2007

BOLSA FINANZ -6,490 2.623 721,9900 39,79 07/08/2007

BOLSA NEW YO -0,933 914 4,1700 12,44 07/08/2007

C.BADAJOZ P2 475 10,0200 7,98 07/08/2007

C.CAT.B.USA -2,001 565 3,4300 3,80 07/08/2007

CAM GLOBAL -1,842 486 9,9700 19,05 07/08/2007

CAN EURONAVA 5,089 1.747 736,1700 48,05 07/08/2007

DWS EUROPA B 4,876 3 11,7800 74,92 07/08/2007

E.S.EMERGENT -1,999 297 10,7100 3,76 07/08/2007

EMERG.GLOBAL 10,262 1.927 10,5800 32,91 06/08/2007

ESP.S.PHARMA 3,384 357 11,5100 11,12 07/08/2007

EURO ACCIONE 0,553 2.033 9,1300 38,02 07/08/2007

EURO INDICE 5,526 1.151 8,9800 17,58 07/08/2007

EURO SELC 4,216 3.569 13,0400 97,97 07/08/2007

EUROA.UNIVER 2,160 119 10,8900 9,65 07/08/2007

EUROPA FINAN -1,862 988 1.169,6600 16,30 07/08/2007

EUROV.BOL.EU 4,692 7.273 72,8300 135,62 07/08/2007

F.AHOR2 2007 1.019 10,0000 25,50 07/08/2007

FIBANC E. RV 5,887 1.085 7,2400 15,43 07/08/2007

FIBANC LATIN 15,161 600 10,3200 6,48 07/08/2007

FONBIL.INTER -1,698 204 6,9500 34,25 06/08/2007

FONBILBAO EU 3,368 312 6,8300 67,54 06/08/2007

FOND-VALEN.I 2,093 385 781,5200 12,08 07/08/2007

FOND.GES.INT 2,134 307 59,2300 9,32 01/08/2007

FOND.MULTIFO -1,365 1.102 61,9000 8,87 03/08/2007

FONDM.B.AME. 2,470 2.061 6,0500 71,42 07/08/2007

FONDM.BOL.EU 1,710 6.459 5,9200 101,36 07/08/2007

FONDMAP.B.GL 0,545 3.254 5,6000 33,14 07/08/2007

FONDON.EUROB 5,474 103 7,3500 25,79 07/08/2007

FONP.EURO100 6,056 1.386 5,8000 83,34 07/08/2007

G-FDO-FONDOS 2,607 1.475 9,0000 37,11 06/08/2007

I.ACTIVO GAR 0,716 2.587 7,2700 39,15 06/08/2007

IBE.BOL.EURO 2,901 1.574 7,0700 28,85 07/08/2007

IBERC.BOL.IN 4,748 2.164 7,8200 21,27 07/08/2007

IBERC.EMERG. 13,318 2.919 12,1700 33,76 06/08/2007

INTERV.A.INT -3,722 112 5,0900 3,58 07/08/2007

KUTXAVALEURO 3,080 6.179 751,9800 124,14 03/08/2007

MANR.MUNDIBO 4,576 536 30,9500 12,14 07/08/2007

MERCHFONDO 0,834 1.600 30,4700 67,99 03/08/2007

MS BOLSA INT 1,333 291 9,6100 6,06 07/08/2007

MS LATINOAME 23,916 879 12,1100 11,58 07/08/2007

MS RENTA INT -3,634 331 16,5700 7,42 07/08/2007

MUT.M.CAPS 6,101 613 226,5500 77,48 05/08/2007

MUTUA.VALORE 5,409 1.398 188,0000 58,49 05/08/2007

MUTUAFON.BOL 3,823 885 113,0600 70,46 05/08/2007

PBP SEL.CREC 0,138 308 4,1600 1,83 07/08/2007

REN.4 EUROBO 4,279 1.889 614,4700 26,66 07/08/2007

RENTA 4 MULT 0,482 359 8,3900 2,54 06/08/2007

RENTA4 JAPON -5,032 2.350 6,4500 16,29 07/08/2007

RURAL EUROIN 1,825 941 843,7100 23,33 07/08/2007

RURAL INDICE 5,968 4.326 838,0800 58,71 07/08/2007

RURAL VALOR4 2,211 865 745,4800 13,73 07/08/2007

S.BS DOLARBO -2,274 5.105 7,5200 19,72 07/08/2007

SAFEI N.AMER -2,470 556 55,4200 6,18 06/08/2007

SAN ACC.EURO 1,586 47 17,0500 131,16 07/08/2007

SANT.EUROIND 3,332 5 8,9100 141,63 07/08/2007

SEGURF.BOLSA -1,109 112 129,1800 19,85 07/08/2007

U.EUROBOL.50 6,049 620 689,4000 22,54 07/08/2007

U.GLOBAL -0,285 1.040 1,0800 5,19 07/08/2007

sigue