10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 3,549 2.961 5,5600 33,4715/10/2007

A.C.DIVISA 4,444 1.446 8,7700 13,1515/10/2007

A.C.EUROACCI 7,883 3.712 6,9600 49,2715/10/2007

A.C.EUROFOND 12,722 3.123 9,4100 48,6315/10/2007

A.C.IBEROAME 29,583 2.113 16,6200 32,2215/10/2007

AST.R.V.EURO 11,534 1.192 7,5700 14,6215/10/2007

B.MUL.TOP FU 8,783 2.181 10,6000 17,6515/10/2007

B.R.V.EURO 7,928 1.939 812,2200 80,0315/10/2007

B.RV EURO 9,510 1.173 9,5200 22,9015/10/2007

BAN.RV SILA 32,841 2.049 33,3200 56,8915/10/2007

BANCA.RV EU -2,425 449 620,6800 6,5215/10/2007

BANCAJA RV J -5,548 727 795,0800 8,0615/10/2007

BANIF RF DIN 0,578 5.214 843,6800 47,2811/10/2007

BANKP.COMUNI 7,306 2.936 7,2500 18,6415/10/2007

BANKPY.EU-CR 2,702 3.077 11,0900 29,3415/10/2007

BANKPY.EURVA 7,091 2.409 8,0100 36,1815/10/2007

BANKPY.MULTS -4,910 1.603 6,4800 11,4015/10/2007

BANKPY.MUNDI -6,712 1.176 7,8400 11,1415/10/2007

BANKPY.SWISS 2,018 6.245 30,2600 127,2415/10/2007

BARCLAYS B.E 3,946 3.477 783,8100 121,4915/10/2007

BBVA B.EUROP 7,888 24.757 94,3500 407,3615/10/2007

BK G.R.40 AN 2,644 1.552 676,3400 63,8415/10/2007

BKMULT.DIN. 6,124 818 1.318,3100 27,1212/10/2007

BNP TES.DINA 1,364 1.240 8,0900 44,1410/10/2007

BOLSA EUROPE 5,842 2.932 8,0500 53,5615/10/2007

BOLSA FINANZ -5,301 2.394 731,1700 35,2515/10/2007

BOLSA NEW YO 0,860 851 4,2500 11,5415/10/2007

C.BADAJOZ P2 477 10,0500 8,0015/10/2007

C.CAT.B.USA -0,001 540 3,5000 3,5912/10/2007

CAM GLOBAL 0,028 438 10,1600 16,0015/10/2007

CAN EURONAVA 9,317 1.600 765,7900 43,9214/10/2007

DWS EUROPA B 12,355 3 12,6200 75,9815/10/2007

E.S.EMERGENT -0,209 273 10,9100 3,3515/10/2007

EMERG.GLOBAL 27,243 1.858 12,2100 36,7212/10/2007

ESP.S.PHARMA 4,825 358 11,6700 11,3215/10/2007

EURO ACCIONE 4,579 1.937 9,4900 37,4215/10/2007

EURO INDICE 9,391 1.145 9,3100 18,7115/10/2007

EURO SELC 4,526 3.102 13,0800 75,3615/10/2007

EUROA.UNIVER 0,959 116 10,7600 9,4415/10/2007

EUROPA FINAN -2,399 757 1.163,2600 11,7815/10/2007

EUROV.BOL.EU 8,379 7.420 75,4000 136,3215/10/2007

F.AHOR2 2007 1.024 10,0400 23,6015/10/2007

FIBANC E. RV 9,836 1.091 7,5100 16,6415/10/2007

FIBANC LATIN 28,329 610 11,5000 7,2515/10/2007

FONBIL.INTER 0,847 202 7,1300 34,7911/10/2007

FONBILBAO EU 9,573 327 7,2400 70,9611/10/2007

FOND-VALEN.I 5,810 362 809,9700 11,9715/10/2007

FOND.GES.INT 0,047 296 58,0200 8,9215/10/2007

FOND.MULTIFO 0,961 1.006 63,3700 8,2511/10/2007

FONDM.B.AME. 4,818 2.006 6,1800 72,5615/10/2007

FONDM.BOL.EU 3,854 6.152 6,0400 100,4615/10/2007

FONDMAP.B.GL 2,187 3.107 5,6900 32,7715/10/2007

FONDON.EUROB 10,805 103 7,7200 27,0915/10/2007

FONP.EURO100 9,165 1.328 5,9700 77,6115/10/2007

G-FDO-FONDOS 8,991 1.421 9,5600 38,1011/10/2007

I.ACTIVO GAR 3,008 2.591 7,4400 39,8810/10/2007

IBE.BOL.EURO 6,017 1.467 7,2900 28,1415/10/2007

IBERC.BOL.IN 6,890 2.064 7,9800 20,7215/10/2007

IBERC.EMERG. 29,832 3.054 13,9500 43,4712/10/2007

INTERV.A.INT -2,209 111 5,1700 3,6115/10/2007

KUTXAVALEURO 7,683 5.960 785,5600 125,5011/10/2007

MANR.MUNDIBO 7,008 496 31,6700 11,8111/10/2007

MERCHFONDO 5,599 1.540 31,9100 69,1815/10/2007

MS BOLSA INT 7,972 268 10,2400 5,7315/10/2007

MS LATINOAME 37,399 955 13,4200 13,9515/10/2007

MS RENTA INT -4,948 315 16,3500 5,8215/10/2007

MUT.M.CAPS 8,403 559 231,4600 75,7014/10/2007

MUTUA.VALORE 5,779 1.261 188,6600 45,9815/10/2007

MUTUAFON.BOL 7,182 849 116,7200 69,0515/10/2007

PBP SEL.CREC 2,380 581 4,2500 7,8615/10/2007

REN.4 EUROBO 7,023 1.925 630,6400 27,3715/10/2007

RENTA 4 MULT 4,296 346 8,7100 2,6214/10/2007

RENTA4 JAPON -4,314 2.209 6,5000 14,5015/10/2007

RURAL EUROIN 2,915 930 852,7400 23,2815/10/2007

RURAL INDICE 8,382 4.126 857,1800 55,5715/10/2007

RURAL VALOR4 3,498 861 754,8700 13,8015/10/2007

S.BS DOLARBO 1,364 4.724 7,8000 15,8815/10/2007

SAFEI N.AMER 1,395 523 57,6100 6,0012/10/2007

SAN ACC.EURO 5,898 6.122 17,7700 127,3515/10/2007

SANT.EUROIND 7,405 541 9,2600 132,1215/10/2007

SEGURF.BOLSA 0,223 109 130,9200 18,7915/10/2007

U.GLOBAL 1,561 1.023 1,1000 2,8015/10/2007

U.R.V.EURO 9,750 565 713,4600 21,0615/10/2007

sigue