10.- Fondos de Inversión

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

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A.C.AUSTRALA -3,291 2.806 5,1900 29,9502/12/2007

A.C.DIVISA -0,831 1.396 8,3300 11,6802/12/2007

A.C.EUROACCI 7,221 3.578 6,9200 46,5902/12/2007

A.C.EUROFOND 8,228 3.009 9,0300 44,4402/12/2007

A.C.IBEROAME 23,020 2.120 15,7800 30,4902/12/2007

AST.R.V.EURO 10,154 1.176 7,4700 16,7030/11/2007

B.MUL.TOP FU 1,189 2.103 9,8600 16,0129/11/2007

B.R.V.EURO 6,338 1.789 800,2500 74,4830/11/2007

B.RV EURO 7,730 1.136 9,3700 22,3830/11/2007

BAN.RV SILA 25,418 3 31,4600 58,2730/11/2007

BANCA.RV EU -10,112 410 571,7800 5,9430/11/2007

BANCAJA RV J -14,207 664 722,1900 6,7729/11/2007

BANIF RF DIN 1,075 4.746 847,8500 15,2228/11/2007

BANKP.COMUNI 0,941 2.837 6,8200 16,6129/11/2007

BANKPY.EU-CR -7,298 2.840 10,0100 23,2929/11/2007

BANKPY.EURVA 3,347 2.335 7,7300 34,2229/11/2007

BANKPY.MULTS -7,404 1.506 6,3100 10,0129/11/2007

BANKPY.MUNDI -17,302 1.123 6,9500 9,4229/11/2007

BANKPY.SWISS -4,015 5.996 28,4700 113,6129/11/2007

BARCLAYS B.E 0,073 3.392 754,6100 112,2630/11/2007

BBVA B.EUROP 3,211 23.590 90,2600 361,0830/11/2007

BK G.R.40 AN 1,776 1.529 670,6200 61,5330/11/2007

BKMULT.DIN. -0,729 772 1.233,1700 24,1529/11/2007

BNP TES.DINA 0,596 1.214 8,0200 41,0128/11/2007

BOLSA EUROPE 0,526 2.757 7,6400 48,1230/11/2007

BOLSA FINANZ -14,404 2.166 660,8900 27,6530/11/2007

BOLSA NEW YO -6,100 819 3,9500 10,2530/11/2007

C.BADAJOZ P2 476 10,1100 8,0402/12/2007

C.CAT.B.USA -4,572 511 3,3400 3,1230/11/2007

CAM GLOBAL -7,650 408 9,3800 13,8630/11/2007

CAN EURONAVA 5,830 1.527 741,3600 39,5928/11/2007

DWS EUROPA B 8,041 4 12,1300 69,4730/11/2007

E.S.EMERGENT -1,191 258 10,8000 3,0130/11/2007

EMERG.GLOBAL 19,080 1.840 11,4300 33,2229/11/2007

ESP.S.PHARMA 2,900 353 11,4600 11,1330/11/2007

EURO ACCIONE 0,763 1.827 9,1500 34,7330/11/2007

EURO INDICE 8,554 1.118 9,2300 18,9730/11/2007

EURO SELC -1,972 2.596 12,2700 53,2630/11/2007

EUROA.UNIVER 0,400 115 10,7000 9,3530/11/2007

EUROPA FINAN -6,929 639 1.109,2700 8,0030/11/2007

EUROV.BOL.EU 7,023 7.399 74,4500 127,9930/11/2007

F.AHOR2 2007 1.023 10,0800 23,6302/12/2007

FIBANC E. RV 6,179 1.050 7,2600 13,9930/11/2007

FIBANC LATIN 25,763 638 11,2700 7,1030/11/2007

FONBIL.INTER -5,658 198 6,6700 32,1529/11/2007

FONBILBAO EU 6,697 340 7,0500 68,7328/11/2007

FOND-VALEN.I -1,590 349 753,3200 11,2230/11/2007

FOND.GES.INT 2,333 270 59,3500 8,0930/11/2007

FOND.MULTIFO -7,673 957 57,9500 7,1929/11/2007

FONDM.B.AME. -1,843 1.921 5,7900 67,0330/11/2007

FONDM.BOL.EU 2,130 5.920 5,9400 95,8730/11/2007

FONDMAP.B.GL -1,450 2.954 5,4900 30,6830/11/2007

FONDON.EUROB 7,750 103 7,5100 26,3102/12/2007

FONP.EURO100 7,885 1.285 5,9000 69,4930/11/2007

G-FDO-FONDOS -2,067 1.385 8,5900 33,9228/11/2007

I.ACTIVO GAR -0,642 2.590 7,1800 38,4228/11/2007

IBE.BOL.EURO 1,165 1.379 6,9500 24,8729/11/2007

IBERC.BOL.IN 1,219 1.969 7,5500 18,6530/11/2007

IBERC.EMERG. 21,069 3.533 13,0000 44,2829/11/2007

INTERV.A.INT -7,694 111 4,8800 3,3830/11/2007

KUTXAVALEURO 3,744 5.850 756,8300 118,3328/11/2007

MANR.MUNDIBO -1,066 469 29,2800 10,5329/11/2007

MERCHFONDO -7,538 1.476 27,9400 58,1227/11/2007

MS BOLSA INT 4,244 253 9,8900 5,4430/11/2007

MS LATINOAME 25,064 1.083 12,2200 17,5429/11/2007

MS RENTA INT -4,497 304 16,4300 5,7130/11/2007

MUT.M.CAPS -5,207 519 202,4000 58,4226/11/2007

MUTUA.VALORE 3,137 1.161 183,9500 41,9230/11/2007

MUTUAFON.BOL 0,711 819 109,6700 63,9226/11/2007

PBP SEL.CREC 0,608 588 4,1800 21,7129/11/2007

REN.4 EUROBO 6,234 1.840 625,9900 26,9330/11/2007

RENTA 4 MULT 1,428 332 8,4700 2,4529/11/2007

RENTA4 JAPON -13,009 1.429 5,9100 10,3730/11/2007

RURAL EUROIN 3,749 925 859,6500 23,3730/11/2007

RURAL INDICE 10,411 3.919 873,2200 49,4030/11/2007

RURAL VALOR4 4,783 858 764,2400 13,9330/11/2007

S.BS DOLARBO -7,992 5.446 7,0800 18,6229/11/2007

SAFEI N.AMER -7,369 488 52,6300 5,2429/11/2007

SAN ACC.EURO 2,971 40 17,2800 119,0130/11/2007

SANT.EUROIND 3,590 7 8,9300 120,4130/11/2007

SEGURF.BOLSA -10,938 109 116,3400 16,6122/11/2007

U.GLOBAL -6,748 999 1,0100 2,5129/11/2007

U.R.V.EURO 6,607 552 693,0300 20,6929/11/2007

sigue