10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,426 2.898 5,3500 31,5106/11/2007

A.C.DIVISA 2,192 1.428 8,5800 12,4106/11/2007

A.C.EUROACCI 7,029 3.652 6,9100 48,1306/11/2007

A.C.EUROFOND 11,728 3.075 9,3300 46,5806/11/2007

A.C.IBEROAME 29,906 2.148 16,6700 32,7906/11/2007

AST.R.V.EURO 10,878 1.178 7,5200 14,7406/11/2007

B.MUL.TOP FU 5,601 2.152 10,2900 17,0905/11/2007

B.R.V.EURO 7,318 1.885 807,6300 75,4805/11/2007

B.RV EURO 8,019 1.149 9,3900 22,4406/11/2007

BAN.RV SILA 34,014 2.068 33,6100 57,4306/11/2007

BANCA.RV EU -6,803 430 592,8300 6,4105/11/2007

BANCAJA RV J -9,553 690 761,3700 7,4005/11/2007

BANIF RF DIN 0,954 5.214 846,8300 37,0402/11/2007

BANKP.COMUNI 6,714 2.901 7,2100 18,4205/11/2007

BANKPY.EU-CR -1,094 2.994 10,6800 27,4805/11/2007

BANKPY.EURVA 4,550 2.385 7,8200 35,5605/11/2007

BANKPY.MULTS -8,578 1.563 6,2300 10,7905/11/2007

BANKPY.MUNDI -13,732 1.151 7,2500 10,2505/11/2007

BANKPY.SWISS -2,498 6.180 28,9200 120,5805/11/2007

BARCLAYS B.E 0,532 3.392 758,0700 115,9306/11/2007

BBVA B.EUROP 4,451 24.300 91,3500 381,7006/11/2007

BK G.R.40 AN 3,351 1.524 681,0000 62,5206/11/2007

BKMULT.DIN. 2,958 796 1.278,9700 25,4505/11/2007

BNP TES.DINA 0,900 1.276 8,0500 44,9005/11/2007

BOLSA EUROPE 2,660 2.871 7,8100 50,8006/11/2007

BOLSA FINANZ -12,219 2.292 677,7600 30,6106/11/2007

BOLSA NEW YO -3,094 849 4,0800 11,1606/11/2007

C.BADAJOZ P2 476 10,0900 8,0206/11/2007

C.CAT.B.USA -3,143 540 3,3900 3,3001/11/2007

CAM GLOBAL -1,743 425 9,9800 15,4705/11/2007

CAN EURONAVA 7,698 1.614 754,4500 42,1806/11/2007

DWS EUROPA B 10,596 4 12,4200 73,3305/11/2007

E.S.EMERGENT -0,120 266 10,9200 3,2306/11/2007

EMERG.GLOBAL 25,313 1.874 12,0300 36,1005/11/2007

ESP.S.PHARMA 0,861 361 11,2300 10,8806/11/2007

EURO ACCIONE 1,575 1.901 9,2200 35,9006/11/2007

EURO INDICE 8,759 1.127 9,2500 18,7906/11/2007

EURO SELC 2,648 2.889 12,8500 66,3506/11/2007

EUROA.UNIVER 0,666 115 10,7300 9,3706/11/2007

EUROPA FINAN -6,462 705 1.114,8400 9,4405/11/2007

EUROV.BOL.EU 7,191 7.437 74,5700 133,6606/11/2007

F.AHOR2 2007 1.024 10,0700 23,6706/11/2007

FIBANC E. RV 7,349 1.071 7,3400 14,5505/11/2007

FIBANC LATIN 28,218 631 11,4900 7,2705/11/2007

FONBIL.INTER -2,264 201 6,9100 33,7402/11/2007

FONBILBAO EU 8,060 329 7,1400 69,7702/11/2007

FOND-VALEN.I 1,406 354 776,2600 11,3705/11/2007

FOND.GES.INT 1,595 289 58,9200 8,7105/11/2007

FOND.MULTIFO -4,040 982 60,2300 7,6805/11/2007

FONDM.B.AME. 1,538 1.985 5,9900 69,8206/11/2007

FONDM.BOL.EU 1,885 6.076 5,9300 97,5606/11/2007

FONDMAP.B.GL -0,275 3.043 5,5600 31,6206/11/2007

FONDON.EUROB 9,518 103 7,6300 26,7806/11/2007

FONP.EURO100 8,433 1.323 5,9300 72,3005/11/2007

G-FDO-FONDOS 7,623 1.415 9,4400 37,9801/11/2007

I.ACTIVO GAR 1,924 2.590 7,3600 39,4405/11/2007

IBE.BOL.EURO 5,376 1.434 7,2400 27,5106/11/2007

IBERC.BOL.IN 4,281 2.030 7,7800 19,7906/11/2007

IBERC.EMERG. 27,755 3.500 13,7200 47,8905/11/2007

INTERV.A.INT -5,802 111 4,9800 3,4405/11/2007

KUTXAVALEURO 6,029 5.949 773,5000 123,3701/11/2007

MANR.MUNDIBO 3,224 486 30,5500 11,2605/11/2007

MERCHFONDO -0,390 1.516 30,1000 64,6005/11/2007

MS BOLSA INT 7,116 263 10,1600 5,6106/11/2007

MS LATINOAME 36,499 1.028 13,3400 15,2905/11/2007

MS RENTA INT -4,848 310 16,3700 5,7406/11/2007

MUT.M.CAPS 3,255 544 220,4700 64,3005/11/2007

MUTUA.VALORE 6,484 1.224 189,9200 45,5201/11/2007

MUTUAFON.BOL 5,448 835 114,8300 67,7001/11/2007

PBP SEL.CREC 2,441 585 4,2600 9,0206/11/2007

REN.4 EUROBO 5,738 1.869 623,0700 26,6806/11/2007

RENTA 4 MULT 3,478 338 8,6400 2,5705/11/2007

RENTA4 JAPON -11,748 1.516 6,0000 10,9206/11/2007

RURAL EUROIN 3,642 929 858,7700 23,4106/11/2007

RURAL INDICE 12,426 3.985 889,1600 53,3506/11/2007

RURAL VALOR4 4,677 860 763,4700 13,9306/11/2007

S.BS DOLARBO -3,183 5.676 7,4500 20,1102/11/2007

SAFEI N.AMER -2,737 507 55,2700 5,6405/11/2007

SAN ACC.EURO 3,728 6.014 17,4100 122,8106/11/2007

SANT.EUROIND 4,153 531 8,9800 125,4406/11/2007

SEGURF.BOLSA -3,130 109 126,5400 18,0606/11/2007

U.GLOBAL -3,055 1.018 1,0500 2,6602/11/2007

U.R.V.EURO 8,405 555 704,7200 20,6702/11/2007

sigue