10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,216 3.045 5,2000 37,1423/09/2007

A.C.DIVISA 2,147 1.434 8,5800 13,1823/09/2007

A.C.EUROACCI 6,301 3.723 6,8600 49,9323/09/2007

A.C.EUROFOND 8,047 3.162 9,0200 48,1723/09/2007

A.C.IBEROAME 19,009 2.079 15,2700 29,2923/09/2007

AST.R.V.EURO 9,593 1.201 7,4400 13,5621/09/2007

B.MUL.TOP FU 4,780 2.205 10,2100 17,1021/09/2007

B.R.V.EURO 6,267 1.985 799,7200 80,2723/09/2007

B.RV EURO 7,362 1.186 9,3400 22,8921/09/2007

BAN.RV SILA 22,577 2.085 30,7400 53,0121/09/2007

BANCA.RV EU -2,398 463 620,8500 6,7123/09/2007

BANCAJA RV J -9,501 771 761,8100 8,0423/09/2007

BANIF RF DIN 0,714 11.125 844,8200 74,1419/09/2007

BANKP.COMUNI 4,642 2.983 7,0700 18,5921/09/2007

BANKPY.EU-CR 0,202 3.148 10,8200 29,5621/09/2007

BANKPY.EURVA 5,486 2.404 7,8900 34,9821/09/2007

BANKPY.MULTS -3,882 1.647 6,5500 11,7721/09/2007

BANKPY.MUNDI -9,092 1.197 7,6400 10,9621/09/2007

BANKPY.SWISS -0,442 6.311 29,5300 125,9721/09/2007

BARCLAYS B.E 2,171 3.575 770,4300 122,0921/09/2007

BBVA B.EUROP 5,233 25.188 92,0300 402,0221/09/2007

BK G.R.40 AN 0,172 1.568 660,0500 63,3921/09/2007

BKMULT.DIN. 2,796 830 1.276,9600 27,2520/09/2007

BNP TES.DINA 0,746 1.282 8,0400 46,4320/09/2007

BOLSA EUROPE 3,149 2.996 7,8400 53,7221/09/2007

BOLSA FINANZ -8,417 2.465 707,1100 35,6721/09/2007

BOLSA NEW YO 0,220 871 4,2200 11,8121/09/2007

C.BADAJOZ P2 475 10,0300 8,0023/09/2007

C.CAT.B.USA -1,429 569 3,4500 3,6919/09/2007

CAM GLOBAL -3,417 459 9,8100 15,8621/09/2007

CAN EURONAVA 7,107 1.637 750,3100 45,6123/09/2007

DWS EUROPA B 8,061 3 12,1300 74,5521/09/2007

E.S.EMERGENT -1,542 281 10,7600 3,4921/09/2007

EMERG.GLOBAL 16,947 1.840 11,2200 32,9920/09/2007

ESP.S.PHARMA 3,853 359 11,5700 11,2221/09/2007

EURO ACCIONE 3,009 1.973 9,3500 38,4521/09/2007

EURO INDICE 7,875 1.142 9,1800 18,0421/09/2007

EURO SELC 2,606 3.307 12,8400 84,2921/09/2007

EUROA.UNIVER -0,894 116 10,5600 9,2921/09/2007

EUROPA FINAN -5,390 824 1.127,6100 12,6823/09/2007

EUROV.BOL.EU 6,678 6.846 74,2100 128,9321/09/2007

F.AHOR2 2007 1.016 10,0200 25,5723/09/2007

FIBANC E. RV 7,349 1.083 7,3400 15,2220/09/2007

FIBANC LATIN 17,616 600 10,5400 6,5920/09/2007

FONBIL.INTER -1,274 202 6,9800 34,1720/09/2007

FONBILBAO EU 7,151 322 7,0800 69,8120/09/2007

FOND-VALEN.I 4,479 372 799,7800 12,0223/09/2007

FOND.GES.INT 1,365 298 58,7900 9,1820/09/2007

FOND.MULTIFO -1,292 1.031 61,9500 8,2919/09/2007

FONDM.B.AME. 4,444 2.017 6,1600 72,2221/09/2007

FONDM.BOL.EU 3,113 6.262 6,0000 100,4021/09/2007

FONDMAP.B.GL 1,554 3.153 5,6600 32,8421/09/2007

FONDON.EUROB 8,424 103 7,5500 26,5123/09/2007

FONP.EURO100 7,885 1.379 5,9000 80,6521/09/2007

G-FDO-FONDOS 4,089 1.449 9,1300 36,6319/09/2007

I.ACTIVO GAR 1,000 2.590 7,2900 39,1120/09/2007

IBE.BOL.EURO 4,865 1.528 7,2100 29,6421/09/2007

IBERC.BOL.IN 4,238 2.104 7,7800 20,6521/09/2007

IBERC.EMERG. 19,680 2.910 12,8600 36,0320/09/2007

INTERV.A.INT -2,965 111 5,1300 3,5921/09/2007

KUTXAVALEURO 5,721 6.072 771,2500 124,9419/09/2007

MANR.MUNDIBO 4,846 511 31,0300 11,9021/09/2007

MERCHFONDO 1,860 1.563 30,7800 67,7820/09/2007

MS BOLSA INT 4,466 276 9,9100 5,5921/09/2007

MS LATINOAME 28,355 918 12,5400 12,6421/09/2007

MS RENTA INT -3,472 327 16,6000 6,1121/09/2007

MUT.M.CAPS 3,441 573 220,8700 72,6923/09/2007

MUTUA.VALORE 2,644 1.277 183,0700 46,0423/09/2007

MUTUAFON.BOL 5,568 871 114,9600 68,6423/09/2007

PBP SEL.CREC 0,075 294 4,1600 1,7621/09/2007

REN.4 EUROBO 5,300 1.942 620,4900 26,8621/09/2007

RENTA 4 MULT 0,985 346 8,4400 2,4520/09/2007

RENTA4 JAPON -10,484 2.233 6,0800 14,4521/09/2007

RURAL EUROIN 2,226 934 847,0300 23,2023/09/2007

RURAL INDICE 2,976 4.226 814,4200 54,2723/09/2007

RURAL VALOR4 2,449 861 747,2100 13,6823/09/2007

S.BS DOLARBO -0,974 4.871 7,6200 19,5920/09/2007

SAFEI N.AMER 0,023 541 56,8400 6,1820/09/2007

SAN ACC.EURO 3,513 6.289 17,3700 127,9621/09/2007

SANT.EUROIND 5,494 556 9,1000 135,0121/09/2007

SEGURF.BOLSA -1,087 109 129,2000 19,6721/09/2007

U.GLOBAL -0,285 1.031 1,0800 2,7620/09/2007

U.R.V.EURO 8,115 586 702,8300 21,1820/09/2007

sigue