10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -6,108 2.843 5,0400 29,3919/11/2007

A.C.DIVISA -4,138 1.407 8,0500 11,4719/11/2007

A.C.EUROACCI 3,282 3.617 6,6600 45,9919/11/2007

A.C.EUROFOND 4,910 3.036 8,7600 43,0419/11/2007

A.C.IBEROAME 21,593 2.141 15,6000 30,3719/11/2007

AST.R.V.EURO 7,130 1.177 7,2700 14,9919/11/2007

B.MUL.TOP FU 1,291 2.141 9,8700 16,3916/11/2007

B.R.V.EURO 3,160 1.837 776,3400 69,2619/11/2007

B.RV EURO 3,854 1.140 9,0300 21,5719/11/2007

BAN.RV SILA 25,098 2.076 31,3800 58,4219/11/2007

BANCA.RV EU -11,412 420 563,5100 6,0019/11/2007

BANCAJA RV J -16,987 680 698,7900 6,6819/11/2007

BANIF RF DIN 1,137 4.746 848,3600 18,6515/11/2007

BANKP.COMUNI 1,533 2.874 6,8600 17,4016/11/2007

BANKPY.EU-CR -6,928 2.917 10,0500 24,5316/11/2007

BANKPY.EURVA 1,743 2.371 7,6100 34,3916/11/2007

BANKPY.MULTS -9,752 1.526 6,1500 10,3616/11/2007

BANKPY.MUNDI -17,778 1.142 6,9100 9,9316/11/2007

BANKPY.SWISS -4,555 6.098 28,3100 115,7216/11/2007

BARCLAYS B.E -3,569 3.392 727,1400 109,3619/11/2007

BBVA B.EUROP -1,231 23.947 86,3800 364,5819/11/2007

BK G.R.40 AN 3,006 1.523 678,7200 62,3119/11/2007

BKMULT.DIN. -1,145 782 1.228,0000 24,0116/11/2007

BNP TES.DINA 0,783 1.244 8,0400 43,6015/11/2007

BOLSA EUROPE -4,055 2.798 7,2900 46,1019/11/2007

BOLSA FINANZ -18,716 2.221 627,6000 28,0219/11/2007

BOLSA NEW YO -9,312 835 3,8200 10,3519/11/2007

C.BADAJOZ P2 476 10,1100 8,0419/11/2007

C.CAT.B.USA -6,286 511 3,2800 3,1615/11/2007

CAM GLOBAL -7,453 418 9,4000 14,4019/11/2007

CAN EURONAVA 5,046 1.546 735,8700 39,9616/11/2007

DWS EUROPA B 4,366 4 11,7200 67,6119/11/2007

E.S.EMERGENT -0,945 262 10,8300 3,1819/11/2007

EMERG.GLOBAL 20,912 1.867 11,6000 34,4316/11/2007

ESP.S.PHARMA -1,303 355 10,9900 10,7419/11/2007

EURO ACCIONE -2,159 1.867 8,8800 33,9819/11/2007

EURO INDICE 4,430 1.124 8,8800 18,2519/11/2007

EURO SELC -3,110 2.730 12,1300 58,1419/11/2007

EUROA.UNIVER -0,742 115 10,5800 9,2419/11/2007

EUROPA FINAN -11,579 665 1.053,8500 8,0719/11/2007

EUROV.BOL.EU 3,281 7.426 71,8500 126,7419/11/2007

F.AHOR2 2007 1.023 10,0900 23,6519/11/2007

FIBANC E. RV 1,938 1.058 6,9700 13,5519/11/2007

FIBANC LATIN 24,089 636 11,1200 7,0519/11/2007

FONBIL.INTER -6,365 198 6,6200 32,0516/11/2007

FONBILBAO EU 5,487 331 6,9700 68,0316/11/2007

FOND-VALEN.I -3,882 349 735,7700 10,7119/11/2007

FOND.GES.INT 2,937 275 59,7000 8,3519/11/2007

FOND.MULTIFO -8,261 967 57,5800 7,2716/11/2007

FONDM.B.AME. -3,943 1.963 5,6700 65,8819/11/2007

FONDM.BOL.EU -1,444 6.005 5,7300 93,6319/11/2007

FONDMAP.B.GL -3,846 2.998 5,3600 30,3419/11/2007

FONDON.EUROB 3,241 103 7,1900 25,2419/11/2007

FONP.EURO100 4,228 1.312 5,7000 68,2019/11/2007

G-FDO-FONDOS -0,699 1.409 8,7100 35,3916/11/2007

I.ACTIVO GAR 0,144 2.589 7,2300 38,7216/11/2007

IBE.BOL.EURO -1,261 1.406 6,7900 24,7919/11/2007

IBERC.BOL.IN -1,728 1.997 7,3300 18,3519/11/2007

IBERC.EMERG. 23,247 3.560 13,2400 46,3615/11/2007

INTERV.A.INT -10,531 111 4,7300 3,2719/11/2007

KUTXAVALEURO 3,139 5.887 752,4100 119,0915/11/2007

MANR.MUNDIBO -3,161 472 28,6600 10,4419/11/2007

MERCHFONDO -6,644 1.489 28,2100 59,3519/11/2007

MS BOLSA INT 0,509 255 9,5300 5,2619/11/2007

MS LATINOAME 28,480 1.069 12,5500 17,5418/11/2007

MS RENTA INT -3,683 306 16,5700 5,7819/11/2007

MUT.M.CAPS -1,888 535 209,4900 60,7716/11/2007

MUTUA.VALORE 2,546 1.199 182,9000 43,3616/11/2007

MUTUAFON.BOL 2,890 826 112,0400 65,4716/11/2007

PBP SEL.CREC 0,944 578 4,1900 9,4219/11/2007

REN.4 EUROBO 2,155 1.863 601,9600 26,0319/11/2007

RENTA 4 MULT 1,206 338 8,4500 2,5018/11/2007

RENTA4 JAPON -17,235 1.471 5,6200 9,9219/11/2007

RURAL EUROIN 3,641 927 858,7500 23,3619/11/2007

RURAL INDICE 8,401 3.952 857,3300 50,5119/11/2007

RURAL VALOR4 4,461 858 761,8900 13,8919/11/2007

S.BS DOLARBO -9,811 5.550 6,9400 18,1319/11/2007

SAFEI N.AMER -7,573 502 52,5200 5,3116/11/2007

SAN ACC.EURO -1,267 5.937 16,5700 115,1219/11/2007

SANT.EUROIND -0,827 523 8,5500 118,5719/11/2007

SEGURF.BOLSA -9,299 109 118,4800 16,9119/11/2007

U.GLOBAL -9,518 1.005 0,9800 2,4719/11/2007

U.R.V.EURO 3,838 558 675,0300 20,3319/11/2007

sigue