10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 0,921 2.950 5,4200 32,5521/10/2007

A.C.DIVISA 2,017 1.442 8,5700 12,8121/10/2007

A.C.EUROACCI 7,374 3.687 6,9300 48,9521/10/2007

A.C.EUROFOND 9,930 3.103 9,1800 46,9621/10/2007

A.C.IBEROAME 25,700 2.118 16,1300 31,4721/10/2007

AST.R.V.EURO 10,927 1.192 7,5300 14,4119/10/2007

B.MUL.TOP FU 6,628 2.174 10,3900 17,2619/10/2007

B.R.V.EURO 7,794 1.923 811,2100 79,9119/10/2007

B.RV EURO 8,735 1.163 9,4600 22,5319/10/2007

BAN.RV SILA 29,476 2.051 32,4700 55,7219/10/2007

BANCA.RV EU -5,657 445 600,1200 6,1819/10/2007

BANCAJA RV J -8,085 715 773,7300 7,7219/10/2007

BANIF RF DIN 0,592 5.214 843,7900 46,2017/10/2007

BANKP.COMUNI 5,382 2.930 7,1200 18,3019/10/2007

BANKPY.EU-CR 1,406 3.054 10,9500 28,7819/10/2007

BANKPY.EURVA 6,021 2.401 7,9300 35,8919/10/2007

BANKPY.MULTS -7,404 1.587 6,3100 10,9919/10/2007

BANKPY.MUNDI -10,163 1.167 7,5500 10,7619/10/2007

BANKPY.SWISS 0,636 6.230 29,8500 125,4319/10/2007

BARCLAYS B.E 1,523 3.477 765,5400 118,5019/10/2007

BBVA B.EUROP 5,893 24.652 92,6100 397,0119/10/2007

BK G.R.40 AN 2,886 1.549 677,9300 63,9419/10/2007

BKMULT.DIN. 4,818 812 1.302,0800 27,8218/10/2007

BNP TES.DINA 1,265 1.218 8,0800 42,7418/10/2007

BOLSA EUROPE 4,105 2.921 7,9200 53,2019/10/2007

BOLSA FINANZ -9,067 2.381 702,1000 33,5019/10/2007

BOLSA NEW YO -2,941 854 4,0900 11,3019/10/2007

C.BADAJOZ P2 477 10,0600 8,0121/10/2007

C.CAT.B.USA -2,286 540 3,4200 3,4318/10/2007

CAM GLOBAL -0,759 438 10,0800 15,8219/10/2007

CAN EURONAVA 7,874 1.614 755,6800 43,2521/10/2007

DWS EUROPA B 11,012 3 12,4600 74,8819/10/2007

E.S.EMERGENT -0,418 270 10,8800 3,2719/10/2007

EMERG.GLOBAL 26,034 1.862 12,1000 36,4018/10/2007

ESP.S.PHARMA 2,350 363 11,4000 11,0719/10/2007

EURO ACCIONE 2,921 1.928 9,3400 36,7819/10/2007

EURO INDICE 8,793 1.137 9,2600 18,5619/10/2007

EURO SELC 3,711 3.054 12,9800 73,1319/10/2007

EUROA.UNIVER 0,868 116 10,7500 9,4318/10/2007

EUROPA FINAN -3,956 744 1.144,7000 10,2619/10/2007

EUROV.BOL.EU 7,828 7.430 75,0100 135,0119/10/2007

F.AHOR2 2007 1.024 10,0600 23,6421/10/2007

FIBANC E. RV 8,373 1.090 7,4100 16,5119/10/2007

FIBANC LATIN 24,535 613 11,1600 7,0519/10/2007

FONBIL.INTER -0,849 201 7,0100 34,2418/10/2007

FONBILBAO EU 8,665 327 7,1800 70,3318/10/2007

FOND-VALEN.I 2,799 359 786,9200 11,6219/10/2007

FOND.GES.INT 1,003 291 58,5800 8,7919/10/2007

FOND.MULTIFO -0,887 998 62,2000 8,0318/10/2007

FONDM.B.AME. 3,967 1.999 6,1300 71,9318/10/2007

FONDM.BOL.EU 3,146 6.143 6,0000 99,6018/10/2007

FONDMAP.B.GL 1,463 3.089 5,6500 32,4218/10/2007

FONDON.EUROB 10,228 103 7,6800 26,9519/10/2007

FONP.EURO100 8,616 1.326 5,9400 73,6719/10/2007

G-FDO-FONDOS 7,395 1.418 9,4200 37,9218/10/2007

I.ACTIVO GAR 2,710 2.590 7,4200 39,7618/10/2007

IBE.BOL.EURO 5,617 1.462 7,2600 27,9819/10/2007

IBERC.BOL.IN 3,837 2.049 7,7500 19,9019/10/2007

IBERC.EMERG. 29,037 3.161 13,8600 44,2518/10/2007

INTERV.A.INT -4,100 111 5,0700 3,5519/10/2007

KUTXAVALEURO 6,572 5.957 777,4600 124,5217/10/2007

MANR.MUNDIBO 3,123 492 30,5200 11,3719/10/2007

MERCHFONDO 1,727 1.537 30,7400 66,5219/10/2007

MS BOLSA INT 5,723 267 10,0300 5,6119/10/2007

MS LATINOAME 36,670 961 13,3500 14,0018/10/2007

MS RENTA INT -3,932 315 16,5200 5,8719/10/2007

MUT.M.CAPS 6,593 564 227,6000 72,6418/10/2007

MUTUA.VALORE 5,353 1.250 187,9000 45,6318/10/2007

MUTUAFON.BOL 5,085 848 114,4300 67,6718/10/2007

PBP SEL.CREC 2,394 574 4,2500 7,8119/10/2007

REN.4 EUROBO 5,565 1.912 622,0500 27,0419/10/2007

RENTA 4 MULT 3,644 344 8,6600 2,5918/10/2007

RENTA4 JAPON -6,060 1.963 6,3800 12,7919/10/2007

RURAL EUROIN 3,217 928 855,2400 23,3221/10/2007

RURAL INDICE 9,736 4.081 867,8800 55,3721/10/2007

RURAL VALOR4 4,056 861 758,9300 13,8621/10/2007

S.BS DOLARBO 0,324 5.777 7,7200 20,6518/10/2007

SAFEI N.AMER -0,623 520 56,4700 5,8518/10/2007

SAN ACC.EURO 4,624 6.091 17,5600 125,4319/10/2007

SANT.EUROIND 5,269 536 9,0800 129,3119/10/2007

SEGURF.BOLSA -2,423 109 127,4600 18,3019/10/2007

U.GLOBAL 0,637 1.021 1,0900 2,7718/10/2007

U.R.V.EURO 9,187 561 709,8000 20,9818/10/2007

sigue