10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,769 2.855 5,1700 30,1615/11/2007

A.C.DIVISA -2,850 1.411 8,1600 11,6715/11/2007

A.C.EUROACCI 5,050 3.630 6,7800 47,0015/11/2007

A.C.EUROFOND 7,492 3.045 8,9700 44,2715/11/2007

A.C.IBEROAME 25,092 2.144 16,0500 31,6215/11/2007

AST.R.V.EURO 8,764 1.178 7,3800 15,0015/11/2007

B.MUL.TOP FU 1,907 2.144 9,9300 16,5015/11/2007

B.R.V.EURO 4,718 1.852 788,0600 70,9815/11/2007

B.RV EURO 5,565 1.143 9,1800 21,9315/11/2007

BAN.RV SILA 28,803 2.077 32,3100 60,0215/11/2007

BANCA.RV EU -10,659 423 568,3000 6,1015/11/2007

BANCAJA RV J -12,870 680 733,4500 7,0015/11/2007

BANIF RF DIN 1,200 5.214 848,8900 18,8813/11/2007

BANKP.COMUNI 0,941 2.882 6,8200 17,3415/11/2007

BANKPY.EU-CR -6,187 2.928 10,1300 24,9515/11/2007

BANKPY.EURVA 2,278 2.375 7,6500 34,6615/11/2007

BANKPY.MULTS -9,899 1.530 6,1400 10,4115/11/2007

BANKPY.MUNDI -16,945 1.142 6,9800 10,0415/11/2007

BANKPY.SWISS -3,678 6.104 28,5700 117,0615/11/2007

BARCLAYS B.E -1,425 3.392 743,3100 112,0115/11/2007

BBVA B.EUROP 1,751 24.018 88,9900 372,6515/11/2007

BK G.R.40 AN 2,630 1.523 676,2500 62,0915/11/2007

BKMULT.DIN. 0,253 785 1.245,3700 24,4814/11/2007

BNP TES.DINA 0,794 1.247 8,0400 43,6914/11/2007

BOLSA EUROPE -1,689 2.826 7,4700 48,1115/11/2007

BOLSA FINANZ -15,727 2.237 650,6700 29,1415/11/2007

BOLSA NEW YO -8,099 836 3,8700 10,5115/11/2007

C.BADAJOZ P2 476 10,1100 8,0415/11/2007

C.CAT.B.USA -4,572 511 3,3400 3,2113/11/2007

CAM GLOBAL -5,189 418 9,6300 14,9115/11/2007

CAN EURONAVA 5,415 1.614 738,4500 40,1515/11/2007

DWS EUROPA B 7,479 4 12,0700 70,3315/11/2007

E.S.EMERGENT -0,319 262 10,9000 3,2015/11/2007

EMERG.GLOBAL 23,214 1.862 11,8300 34,9714/11/2007

ESP.S.PHARMA -0,607 356 11,0700 10,8415/11/2007

EURO ACCIONE -0,178 1.872 9,0600 34,7115/11/2007

EURO INDICE 6,183 1.123 9,0300 18,8115/11/2007

EURO SELC -0,697 2.760 12,4300 60,3615/11/2007

EUROA.UNIVER -0,108 115 10,6500 9,3015/11/2007

EUROPA FINAN -8,561 676 1.089,8200 8,4015/11/2007

EUROV.BOL.EU 4,894 7.432 72,9700 128,9315/11/2007

F.AHOR2 2007 1.023 10,0900 23,6415/11/2007

FIBANC E. RV 6,179 1.060 7,2600 14,2414/11/2007

FIBANC LATIN 25,316 635 11,2300 7,0915/11/2007

FONBIL.INTER -5,658 198 6,6700 32,3314/11/2007

FONBILBAO EU 6,697 330 7,0500 68,8114/11/2007

FOND-VALEN.I -1,842 350 751,3900 10,9415/11/2007

FOND.GES.INT 2,370 279 59,3700 8,5715/11/2007

FOND.MULTIFO -6,680 969 58,5700 7,4014/11/2007

FONDM.B.AME. -2,945 1.963 5,7300 66,5615/11/2007

FONDM.BOL.EU 0,336 6.016 5,8400 95,4615/11/2007

FONDMAP.B.GL -2,719 3.006 5,4200 30,7215/11/2007

FONDON.EUROB 5,913 103 7,3800 25,8915/11/2007

FONP.EURO100 6,239 1.312 5,8100 69,5215/11/2007

G-FDO-FONDOS 1,239 1.411 8,8800 36,1114/11/2007

I.ACTIVO GAR 0,903 2.590 7,2900 39,0214/11/2007

IBE.BOL.EURO 1,030 1.420 6,9400 25,9115/11/2007

IBERC.BOL.IN 0,136 2.002 7,4700 18,7415/11/2007

IBERC.EMERG. 23,062 3.571 13,2200 46,3313/11/2007

INTERV.A.INT -8,261 111 4,8500 3,3515/11/2007

KUTXAVALEURO 3,565 5.917 755,5200 120,0513/11/2007

MANR.MUNDIBO -0,154 476 29,5500 10,7914/11/2007

MERCHFONDO -4,791 1.492 28,7700 60,7915/11/2007

MS BOLSA INT 2,136 255 9,6900 5,3415/11/2007

MS LATINOAME 31,664 1.047 12,8600 17,1214/11/2007

MS RENTA INT -4,098 308 16,4900 5,7815/11/2007

MUT.M.CAPS -0,811 537 211,7900 61,4515/11/2007

MUTUA.VALORE 2,769 1.202 183,2900 43,6915/11/2007

MUTUAFON.BOL 2,967 828 112,1300 65,5215/11/2007

PBP SEL.CREC 1,672 579 4,2200 9,4715/11/2007

REN.4 EUROBO 3,705 1.861 611,0900 26,1715/11/2007

RENTA 4 MULT 2,247 339 8,5400 2,5414/11/2007

RENTA4 JAPON -13,041 1.481 5,9100 10,4815/11/2007

RURAL EUROIN 3,624 927 858,6100 23,3615/11/2007

RURAL INDICE 10,751 3.969 875,9100 52,0715/11/2007

RURAL VALOR4 4,637 859 763,1800 13,9215/11/2007

S.BS DOLARBO -7,602 5.595 7,1100 18,9314/11/2007

SAFEI N.AMER -6,421 504 53,1700 5,3814/11/2007

SAN ACC.EURO 1,398 5.950 17,0200 118,5215/11/2007

SANT.EUROIND 1,901 526 8,7900 121,8715/11/2007

SEGURF.BOLSA -7,476 109 120,8600 17,2515/11/2007

U.GLOBAL -6,748 1.013 1,0100 2,5514/11/2007

U.R.V.EURO 6,996 559 695,5600 20,9614/11/2007

sigue