10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -5,336 3.207 5,0800 42,2915/08/2007

A.C.DIVISA -1,623 1.474 8,2600 14,4115/08/2007

A.C.EUROACCI 3,150 3.819 6,6600 50,1515/08/2007

A.C.EUROFOND 4,625 3.315 8,7300 49,8415/08/2007

A.C.IBEROAME 4,606 2.147 13,4200 27,3615/08/2007

AST.R.V.EURO 4,548 1.215 7,0900 13,0814/08/2007

B.MUL.TOP FU 2,215 2.259 9,9600 16,9713/08/2007

B.R.V.EURO 4,193 2.159 784,1100 80,2813/08/2007

B.RV EURO 2,936 1.233 8,9500 23,3214/08/2007

BAN.RV SILA 12,551 4 28,2300 49,7214/08/2007

BANCA.RV EU -2,687 497 619,0100 7,2213/08/2007

BANCAJA RV J -5,055 816 799,2300 8,7013/08/2007

BANIF RF DIN 1,166 11.203 848,6100 178,2413/08/2007

BANKP.COMUNI 2,422 3.038 6,9200 18,5013/08/2007

BANKPY.EU-CR -0,075 3.268 10,7900 30,8913/08/2007

BANKPY.EURVA 2,545 2.447 7,6700 34,5913/08/2007

BANKPY.MULTS -4,469 1.700 6,5100 11,9113/08/2007

BANKPY.MUNDI -7,783 1.230 7,7500 10,9513/08/2007

BANKPY.SWISS -0,509 6.450 29,5100 128,9113/08/2007

BARCLAYS B.E -1,979 3.626 739,1300 120,9415/08/2007

BBVA B.EUROP 0,143 25.842 87,5800 391,7514/08/2007

BK G.R.40 AN 0,830 1.579 664,3900 64,3915/08/2007

BKMULT.DIN. 0,757 857 1.251,6300 29,0913/08/2007

BNP TES.DINA 0,804 1.343 8,0400 50,0010/08/2007

BOLSA EUROPE -0,598 3.185 7,5600 57,4715/08/2007

BOLSA FINANZ -9,213 2.591 700,9700 39,0214/08/2007

BOLSA NEW YO -3,421 912 4,0700 12,1815/08/2007

C.BADAJOZ P2 475 10,0400 8,0015/08/2007

C.CAT.B.USA -3,143 565 3,3900 3,7113/08/2007

CAM GLOBAL -3,318 490 9,8200 18,7213/08/2007

CAN EURONAVA 2,790 1.744 720,0700 46,9315/08/2007

DWS EUROPA B 3,112 3 11,5800 73,2914/08/2007

E.S.EMERGENT -1,124 296 10,8100 3,7815/08/2007

EMERG.GLOBAL 10,838 1.914 10,6400 32,8514/08/2007

ESP.S.PHARMA 1,895 365 11,3500 11,0815/08/2007

EURO ACCIONE 0,133 2.025 9,0900 37,6813/08/2007

EURO INDICE 3,623 1.151 8,8200 17,2714/08/2007

EURO SELC 3,357 3.561 12,9400 94,3714/08/2007

EUROA.UNIVER 1,961 120 10,8700 9,6315/08/2007

EUROPA FINAN -3,599 966 1.148,9600 15,7113/08/2007

EUROV.BOL.EU 2,945 7.227 71,6200 131,8714/08/2007

F.AHOR2 2007 1.018 10,0200 25,5315/08/2007

FIBANC E. RV 4,863 1.086 7,1700 15,2313/08/2007

FIBANC LATIN 12,930 601 10,1200 6,3413/08/2007

FONBIL.INTER -0,991 204 7,0000 34,5013/08/2007

FONBILBAO EU 4,579 314 6,9100 68,4113/08/2007

FOND-VALEN.I 1,793 385 779,2200 12,0413/08/2007

FOND.GES.INT 1,815 306 59,0500 9,2810/08/2007

FOND.MULTIFO -2,542 1.094 61,1700 8,7510/08/2007

FONDM.B.AME. 0,968 2.053 5,9600 70,3414/08/2007

FONDM.BOL.EU -0,157 6.430 5,8100 99,4714/08/2007

FONDMAP.B.GL -1,181 3.236 5,5100 32,5414/08/2007

FONDON.EUROB 3,397 103 7,2000 25,2815/08/2007

FONP.EURO100 5,690 1.394 5,7800 82,4513/08/2007

G-FDO-FONDOS 1,581 1.476 8,9100 36,6710/08/2007

I.ACTIVO GAR 0,479 2.585 7,2600 39,0413/08/2007

IBE.BOL.EURO 2,482 1.570 7,0400 28,3613/08/2007

IBERC.BOL.IN 2,795 2.161 7,6700 20,8614/08/2007

IBERC.EMERG. 13,299 2.939 12,1700 33,8213/08/2007

INTERV.A.INT -4,289 112 5,0600 3,5613/08/2007

KUTXAVALEURO 1,580 6.181 741,0400 122,5910/08/2007

MANR.MUNDIBO 3,190 534 30,5400 11,9713/08/2007

MERCHFONDO 0,404 1.593 30,3400 67,7413/08/2007

MS BOLSA INT 0,198 289 9,5100 5,9714/08/2007

MS LATINOAME 22,242 881 11,9400 11,4514/08/2007

MS RENTA INT -2,308 334 16,8000 7,4914/08/2007

MUT.M.CAPS 5,280 603 224,8000 76,7513/08/2007

MUTUA.VALORE 3,362 1.371 184,3500 55,1213/08/2007

MUTUAFON.BOL 3,182 882 112,3600 68,9413/08/2007

PBP SEL.CREC 0,192 308 4,1600 1,8313/08/2007

REN.4 EUROBO 1,463 1.885 597,8800 23,9615/08/2007

RENTA 4 MULT 0,465 356 8,3900 2,5313/08/2007

RENTA4 JAPON -6,151 2.334 6,3800 15,9115/08/2007

RURAL EUROIN 1,816 940 843,6300 23,3315/08/2007

RURAL INDICE 4,678 4.322 827,8800 57,6215/08/2007

RURAL VALOR4 2,211 865 745,4800 13,7215/08/2007

S.BS DOLARBO -2,534 5.092 7,5000 19,6413/08/2007

SAFEI N.AMER -0,977 554 56,2700 6,2614/08/2007

SAN ACC.EURO -0,376 47 16,7200 127,9814/08/2007

SANT.EUROIND 1,084 5 8,7200 138,3014/08/2007

SEGURF.BOLSA -2,953 110 126,7700 19,4114/08/2007

U.EUROBOL.50 5,592 614 686,4300 22,3213/08/2007

U.GLOBAL -1,208 1.040 1,0700 5,1513/08/2007

sigue