10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -5,092 2.866 5,1000 29,8812/11/2007

A.C.DIVISA -2,834 1.418 8,1600 11,7612/11/2007

A.C.EUROACCI 5,072 3.641 6,7800 47,1412/11/2007

A.C.EUROFOND 6,815 3.056 8,9200 44,1612/11/2007

A.C.IBEROAME 19,453 2.150 15,3200 30,1612/11/2007

AST.R.V.EURO 8,754 1.179 7,3800 14,9212/11/2007

B.MUL.TOP FU 1,496 2.149 9,8900 16,5012/11/2007

B.R.V.EURO 5,143 1.864 791,2600 71,8212/11/2007

B.RV EURO 5,652 1.146 9,1900 21,9712/11/2007

BAN.RV SILA 23,398 2.075 30,9500 57,6212/11/2007

BANCA.RV EU -11,132 424 565,2900 6,0812/11/2007

BANCAJA RV J -13,667 680 726,7400 7,0012/11/2007

BANIF RF DIN 1,270 5.214 849,4800 18,9408/11/2007

BANKP.COMUNI -0,538 2.890 6,7200 17,2212/11/2007

BANKPY.EU-CR -4,335 2.952 10,3300 26,1712/11/2007

BANKPY.EURVA 2,411 2.381 7,6600 34,7912/11/2007

BANKPY.MULTS -10,192 1.541 6,1200 10,4012/11/2007

BANKPY.MUNDI -17,778 1.142 6,9100 9,6712/11/2007

BANKPY.SWISS -4,319 6.130 28,3800 117,0312/11/2007

BARCLAYS B.E -1,864 3.392 739,9900 112,7912/11/2007

BBVA B.EUROP 1,711 24.144 88,9500 370,7412/11/2007

BK G.R.40 AN 3,342 1.524 680,9400 62,5212/11/2007

BKMULT.DIN. 0,001 791 1.242,2400 24,7709/11/2007

BNP TES.DINA 0,681 1.262 8,0300 44,2009/11/2007

BOLSA EUROPE -0,468 2.845 7,5700 49,0212/11/2007

BOLSA FINANZ -16,107 2.252 647,7400 28,4812/11/2007

BOLSA NEW YO -8,495 840 3,8500 10,4312/11/2007

C.BADAJOZ P2 476 10,1100 8,0412/11/2007

C.CAT.B.USA -5,143 511 3,3200 3,2008/11/2007

CAM GLOBAL -5,091 425 9,6400 14,9812/11/2007

CAN EURONAVA 5,414 1.614 738,4500 40,9312/11/2007

DWS EUROPA B 8,361 4 12,1700 71,5012/11/2007

E.S.EMERGENT -0,287 264 10,9000 3,2112/11/2007

EMERG.GLOBAL 22,550 1.873 11,7600 35,1609/11/2007

ESP.S.PHARMA -1,149 356 11,0100 10,7812/11/2007

EURO ACCIONE -0,364 1.886 9,0500 34,9912/11/2007

EURO INDICE 6,173 1.125 9,0300 18,7212/11/2007

EURO SELC 0,213 2.832 12,5400 63,0012/11/2007

EUROA.UNIVER -0,120 115 10,6400 9,3012/11/2007

EUROPA FINAN -8,951 680 1.085,1700 8,6312/11/2007

EUROV.BOL.EU 4,873 7.431 72,9600 130,1812/11/2007

F.AHOR2 2007 1.023 10,0900 23,6412/11/2007

FIBANC E. RV 5,594 1.061 7,2200 14,2012/11/2007

FIBANC LATIN 21,299 633 10,8700 6,8812/11/2007

FONBIL.INTER -6,365 201 6,6200 32,1909/11/2007

FONBILBAO EU 5,789 330 6,9900 68,2309/11/2007

FOND-VALEN.I -2,279 353 748,0400 10,9512/11/2007

FOND.GES.INT 2,126 284 59,2300 8,7009/11/2007

FOND.MULTIFO -7,386 972 58,1300 7,3809/11/2007

FONDM.B.AME. -3,593 1.971 5,6900 66,2112/11/2007

FONDM.BOL.EU 0,009 6.032 5,8200 95,2412/11/2007

FONDMAP.B.GL -3,109 3.022 5,4000 30,6512/11/2007

FONDON.EUROB 6,835 103 7,4400 26,1212/11/2007

FONP.EURO100 6,422 1.313 5,8200 69,9812/11/2007

G-FDO-FONDOS 1,239 1.413 8,8800 35,6809/11/2007

I.ACTIVO GAR 0,906 2.592 7,2900 39,0309/11/2007

IBE.BOL.EURO 1,507 1.428 6,9800 26,4012/11/2007

IBERC.BOL.IN -0,485 2.018 7,4200 18,7212/11/2007

IBERC.EMERG. 24,524 3.564 13,3800 46,9509/11/2007

INTERV.A.INT -8,450 111 4,8400 3,3512/11/2007

KUTXAVALEURO 4,704 5.940 763,8300 121,7708/11/2007

MANR.MUNDIBO -0,390 482 29,4800 10,8409/11/2007

MERCHFONDO -5,883 1.503 28,4400 60,8012/11/2007

MS BOLSA INT 1,732 260 9,6500 5,3512/11/2007

MS LATINOAME 32,667 1.039 12,9600 17,0511/11/2007

MS RENTA INT -3,496 308 16,6000 5,8112/11/2007

MUT.M.CAPS 2,424 543 218,7000 63,6408/11/2007

MUTUA.VALORE 5,255 1.214 187,7300 44,7408/11/2007

MUTUAFON.BOL 3,882 832 113,1200 66,5908/11/2007

PBP SEL.CREC 1,587 583 4,2200 9,4412/11/2007

REN.4 EUROBO 3,258 1.859 608,4500 25,9312/11/2007

RENTA 4 MULT 2,315 338 8,5500 2,5411/11/2007

RENTA4 JAPON -14,083 1.494 5,8400 10,4912/11/2007

RURAL EUROIN 3,623 929 858,6000 23,4112/11/2007

RURAL INDICE 11,151 3.974 879,0700 52,3512/11/2007

RURAL VALOR4 4,586 859 762,8000 13,9112/11/2007

S.BS DOLARBO -9,031 5.625 7,0000 18,8312/11/2007

SAFEI N.AMER -6,785 506 52,9700 5,3709/11/2007

SAN ACC.EURO 1,619 5.982 17,0600 119,1712/11/2007

SANT.EUROIND 1,782 530 8,7800 123,1112/11/2007

SEGURF.BOLSA -7,659 109 120,6200 17,2212/11/2007

U.GLOBAL -7,671 1.014 1,0000 2,5212/11/2007

U.R.V.EURO 5,973 554 688,9100 20,2812/11/2007

sigue