10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -2,506 3.229 5,2300 43,83 08/08/2007

A.C.DIVISA 1,936 1.478 8,5600 14,95 08/08/2007

A.C.EUROACCI 7,641 3.834 6,9500 52,60 08/08/2007

A.C.EUROFOND 10,826 3.325 9,2500 53,12 08/08/2007

A.C.IBEROAME 17,986 2.166 15,1400 31,82 08/08/2007

AST.R.V.EURO 8,323 1.219 7,3500 13,82 08/08/2007

B.MUL.TOP FU 3,959 2.262 10,1300 17,28 08/08/2007

B.R.V.EURO 6,877 2.175 804,3100 82,16 08/08/2007

B.RV EURO 6,883 1.254 9,2900 24,26 08/08/2007

BAN.RV SILA 22,401 4 30,7000 54,19 08/08/2007

BANCA.RV EU -0,884 500 630,4800 7,36 08/08/2007

BANCAJA RV J -4,460 817 804,2400 8,75 08/08/2007

BANIF RF DIN 1,497 11.085 851,3900 178,79 06/08/2007

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

BANKPY.EU-CR 3,258 3.278 11,1500 32,25 08/08/2007

BANKPY.EURVA 5,219 2.451 7,8700 35,30 08/08/2007

BANKPY.MULTS -2,855 1.705 6,6200 12,07 08/08/2007

BANKPY.MUNDI -5,046 1.230 7,9800 11,23 08/08/2007

BANKPY.SWISS 2,119 6.467 30,2900 132,51 08/08/2007

BARCLAYS B.E 2,727 3.626 774,6200 126,96 08/08/2007

BBVA B.EUROP 4,410 25.892 91,3100 395,72 08/08/2007

BK G.R.40 AN 0,574 1.580 662,7000 64,23 08/08/2007

BKMULT.DIN. 1,911 853 1.265,9700 29,09 07/08/2007

BNP TES.DINA 0,998 1.348 8,0600 50,20 07/08/2007

BOLSA EUROPE 2,781 3.217 7,8100 60,10 08/08/2007

BOLSA FINANZ -4,362 2.619 738,4200 39,80 08/08/2007

BOLSA NEW YO 0,456 913 4,2300 12,62 08/08/2007

C.BADAJOZ P2 475 10,0100 7,98 08/08/2007

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 7,226 3 12,0400 76,59 08/08/2007

E.S.EMERGENT -1,869 297 10,7300 3,77 08/08/2007

EMERG.GLOBAL 10,880 1.921 10,6400 32,94 07/08/2007

ESP.S.PHARMA 5,293 357 11,7300 11,36 08/08/2007

EURO ACCIONE 2,273 2.026 9,2900 38,51 08/08/2007

EURO INDICE 7,695 1.152 9,1600 17,94 08/08/2007

EURO SELC 5,921 3.565 13,2600 99,38 08/08/2007

EUROA.UNIVER 3,134 119 10,9900 9,74 08/08/2007

EUROPA FINAN -0,023 987 1.191,5800 16,57 08/08/2007

EUROV.BOL.EU 6,874 7.275 74,3500 138,52 08/08/2007

F.AHOR2 2007 1.019 9,9900 25,48 08/08/2007

FIBANC E. RV 7,642 1.085 7,3600 15,68 08/08/2007

FIBANC LATIN 17,393 600 10,5200 6,61 08/08/2007

FONBIL.INTER -0,849 204 7,0100 34,58 07/08/2007

FONBILBAO EU 5,033 313 6,9400 68,62 07/08/2007

FOND-VALEN.I 3,755 385 794,2400 12,27 08/08/2007

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 7,376 103 7,4800 26,25 08/08/2007

FONP.EURO100 8,250 1.391 5,9200 85,19 08/08/2007

G-FDO-FONDOS 2,607 1.474 9,0000 37,04 07/08/2007

I.ACTIVO GAR 1,023 2.587 7,3000 39,27 07/08/2007

IBE.BOL.EURO 4,886 1.573 7,2100 29,33 08/08/2007

IBERC.BOL.IN 6,726 2.162 7,9600 21,67 08/08/2007

IBERC.EMERG. 13,681 2.930 12,2100 33,92 07/08/2007

INTERV.A.INT -2,776 112 5,1400 3,62 08/08/2007

KUTXAVALEURO 2,485 6.179 747,6400 123,21 06/08/2007

MANR.MUNDIBO 5,623 535 31,2600 12,25 08/08/2007

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

MS BOLSA INT 3,324 290 9,8000 6,16 08/08/2007

MS LATINOAME 26,399 881 12,3500 11,84 08/08/2007

MS RENTA INT -4,123 330 16,4900 7,35 08/08/2007

MUT.M.CAPS 8,130 610 230,8800 78,86 08/08/2007

MUTUA.VALORE 5,483 1.394 188,1300 57,57 08/08/2007

MUTUAFON.BOL 4,652 885 113,9600 70,19 08/08/2007

PBP SEL.CREC 1,714 308 4,2300 1,86 08/08/2007

REN.4 EUROBO 6,343 1.888 626,6400 27,21 08/08/2007

RENTA 4 MULT 0,796 359 8,4200 2,55 07/08/2007

RENTA4 JAPON -5,212 2.350 6,4400 16,26 08/08/2007

RURAL EUROIN 2,097 941 845,9600 23,40 08/08/2007

RURAL INDICE 8,110 4.329 855,0300 59,96 08/08/2007

RURAL VALOR4 2,714 865 749,1500 13,79 08/08/2007

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

SAFEI N.AMER -1,426 556 56,0100 6,24 07/08/2007

SAN ACC.EURO 3,734 47 17,4100 133,81 08/08/2007

SANT.EUROIND 5,333 5 9,0800 144,30 08/08/2007

SEGURF.BOLSA 0,203 112 130,8900 20,12 08/08/2007

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