10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 0,978 2.944 5,4200 32,4224/10/2007

A.C.DIVISA 2,675 1.441 8,6200 12,8824/10/2007

A.C.EUROACCI 6,072 3.681 6,8400 48,2024/10/2007

A.C.EUROFOND 9,575 3.102 9,1500 46,7124/10/2007

A.C.IBEROAME 28,451 2.124 16,4800 32,1024/10/2007

AST.R.V.EURO 9,843 1.184 7,4500 14,2724/10/2007

B.MUL.TOP FU 6,936 2.169 10,4200 17,3024/10/2007

B.R.V.EURO 6,642 1.911 802,5400 78,9224/10/2007

B.RV EURO 7,319 1.159 9,3300 22,4424/10/2007

BAN.RV SILA 32,066 2.048 33,1200 56,4124/10/2007

BANCA.RV EU -4,446 443 607,8200 6,2224/10/2007

BANCAJA RV J -8,755 707 768,0900 7,4124/10/2007

BANIF RF DIN 0,989 5.214 847,1200 45,8822/10/2007

BANKP.COMUNI 6,122 2.928 7,1700 18,3924/10/2007

BANKPY.EU-CR 0,017 3.044 10,8000 28,2922/10/2007

BANKPY.EURVA 4,684 2.395 7,8300 35,4322/10/2007

BANKPY.MULTS -6,377 1.581 6,3800 11,1124/10/2007

BANKPY.MUNDI -10,163 1.163 7,5500 10,7724/10/2007

BANKPY.SWISS -0,172 6.227 29,6100 124,3622/10/2007

BARCLAYS B.E 0,488 3.477 757,7400 117,0024/10/2007

BBVA B.EUROP 4,545 24.553 91,4300 390,5924/10/2007

BK G.R.40 AN 2,973 1.548 678,5100 63,9924/10/2007

BKMULT.DIN. 3,501 813 1.285,7200 27,5323/10/2007

BNP TES.DINA 1,028 1.208 8,0600 42,1923/10/2007

BOLSA EUROPE 2,528 2.904 7,8000 52,3624/10/2007

BOLSA FINANZ -9,361 2.344 699,8200 32,7224/10/2007

BOLSA NEW YO -1,684 852 4,1400 11,4124/10/2007

C.BADAJOZ P2 477 10,0800 8,0224/10/2007

C.CAT.B.USA -3,143 540 3,3900 3,3724/10/2007

CAM GLOBAL -0,168 435 10,1400 15,8424/10/2007

CAN EURONAVA 7,078 1.614 750,1100 42,5723/10/2007

DWS EUROPA B 9,995 3 12,3500 73,1824/10/2007

E.S.EMERGENT -0,289 270 10,9000 3,2724/10/2007

EMERG.GLOBAL 25,788 1.858 12,0700 36,1123/10/2007

ESP.S.PHARMA 1,984 364 11,3600 11,0224/10/2007

EURO ACCIONE 1,819 1.921 9,2400 36,3424/10/2007

EURO INDICE 7,473 1.136 9,1400 18,6724/10/2007

EURO SELC 3,356 3.014 12,9400 71,4324/10/2007

EUROA.UNIVER 0,192 116 10,6800 9,3624/10/2007

EUROPA FINAN -5,325 727 1.128,3900 9,8824/10/2007

EUROV.BOL.EU 6,444 7.430 74,0500 133,7024/10/2007

F.AHOR2 2007 1.024 10,0700 23,6724/10/2007

FIBANC E. RV 8,227 1.076 7,4000 15,0123/10/2007

FIBANC LATIN 26,655 622 11,3500 7,1524/10/2007

FONBIL.INTER -1,981 201 6,9300 33,8222/10/2007

FONBILBAO EU 7,151 327 7,0800 69,4122/10/2007

FOND-VALEN.I 2,967 358 788,2100 11,5724/10/2007

FOND.GES.INT 1,550 291 58,8900 8,7824/10/2007

FOND.MULTIFO -2,335 994 61,3000 7,9023/10/2007

FONDM.B.AME. 2,820 1.993 6,0700 70,7524/10/2007

FONDM.BOL.EU 1,707 6.120 5,9200 97,7724/10/2007

FONDMAP.B.GL 0,152 3.078 5,5800 31,9524/10/2007

FONDON.EUROB 9,096 103 7,6000 26,6724/10/2007

FONP.EURO100 8,068 1.321 5,9100 72,9123/10/2007

G-FDO-FONDOS 5,343 1.420 9,2400 37,2922/10/2007

I.ACTIVO GAR 2,319 2.590 7,3900 39,6023/10/2007

IBE.BOL.EURO 4,265 1.450 7,1700 27,3624/10/2007

IBERC.BOL.IN 3,643 2.039 7,7300 19,7824/10/2007

IBERC.EMERG. 28,161 3.215 13,7700 44,5423/10/2007

INTERV.A.INT -4,478 111 5,0500 3,5123/10/2007

KUTXAVALEURO 5,987 5.957 773,1900 123,8319/10/2007

MANR.MUNDIBO 3,224 489 30,5500 11,3524/10/2007

MERCHFONDO 3,614 1.533 31,3100 67,8023/10/2007

MS BOLSA INT 6,635 266 10,1200 5,6524/10/2007

MS LATINOAME 35,498 970 13,2400 13,6523/10/2007

MS RENTA INT -3,181 312 16,6500 5,9024/10/2007

MUT.M.CAPS 5,729 562 225,7500 71,4623/10/2007

MUTUA.VALORE 5,221 1.240 187,6700 45,3123/10/2007

MUTUAFON.BOL 4,435 845 113,7300 67,2623/10/2007

PBP SEL.CREC 2,635 572 4,2600 7,9024/10/2007

REN.4 EUROBO 4,776 1.894 617,4000 26,6224/10/2007

RENTA 4 MULT 3,442 340 8,6400 2,5823/10/2007

RENTA4 JAPON -6,741 1.553 6,3400 12,0924/10/2007

RURAL EUROIN 3,123 928 854,4600 23,3024/10/2007

RURAL INDICE 7,608 4.072 851,0500 53,4224/10/2007

RURAL VALOR4 3,732 861 756,5700 13,8124/10/2007

S.BS DOLARBO -1,104 5.777 7,6100 21,1322/10/2007

SAFEI N.AMER -1,551 515 55,9400 5,7723/10/2007

SAN ACC.EURO 3,420 6.064 17,3600 123,5624/10/2007

SANT.EUROIND 4,187 534 8,9800 126,9524/10/2007

SEGURF.BOLSA -2,322 109 127,5900 18,2124/10/2007

U.GLOBAL -1,208 1.021 1,0700 2,7222/10/2007

U.R.V.EURO 7,587 561 699,4000 20,8022/10/2007

sigue