10.- Fondos de Inversión

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

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A.C.AUSTRALA -1,983 2.793 5,2600 30,1412/12/2007

A.C.DIVISA 0,337 1.384 8,4300 11,4112/12/2007

A.C.EUROACCI 9,117 3.557 7,0400 46,8012/12/2007

A.C.EUROFOND 12,037 2.987 9,3500 45,7212/12/2007

A.C.IBEROAME 27,480 2.104 16,3600 30,9512/12/2007

AST.R.V.EURO 12,023 1.175 7,6000 17,3112/12/2007

B.MUL.TOP FU 3,754 2.077 10,1100 16,2712/12/2007

B.R.V.EURO 8,195 1.773 814,2300 74,7512/12/2007

B.RV EURO 9,734 1.131 9,5400 21,9812/12/2007

BAN.RV SILA 28,654 2.081 32,2700 60,4912/12/2007

BANCA.RV EU -9,645 409 574,7500 5,9511/12/2007

BANCAJA RV J -10,616 654 752,4200 6,9112/12/2007

BANIF RF DIN 1,121 561 848,2300 14,7310/12/2007

BANKP.COMUNI 2,274 2.809 6,9100 16,9912/12/2007

BANKPY.EU-CR -4,335 2.792 10,3300 23,1912/12/2007

BANKPY.EURVA 5,754 2.333 7,9100 35,2612/12/2007

BANKPY.MULTS -7,258 1.490 6,3200 10,0012/12/2007

BANKPY.MUNDI -14,684 1.117 7,1700 9,9111/12/2007

BANKPY.SWISS -2,330 5.946 28,9700 115,4712/12/2007

BARCLAYS B.E 1,031 3.306 761,8300 112,6212/12/2007

BBVA B.EUROP 4,314 23.322 91,2300 363,8912/12/2007

BK G.R.40 AN 3,324 1.515 680,8200 61,6412/12/2007

BKMULT.DIN. 0,677 757 1.250,6400 23,6511/12/2007

BNP TES.DINA 1,142 1.193 8,0700 40,2911/12/2007

BOLSA EUROPE 1,769 2.753 7,7400 48,5212/12/2007

BOLSA FINANZ -14,930 2.149 656,8300 28,1112/12/2007

BOLSA NEW YO -5,508 813 3,9800 10,2612/12/2007

C.BADAJOZ P2 476 10,0900 8,0312/12/2007

C.CAT.B.USA -2,858 492 3,4000 3,2106/12/2007

CAM GLOBAL -6,764 394 9,4700 13,9512/12/2007

CAN EURONAVA 9,071 1.514 764,0600 40,5111/12/2007

DWS EUROPA B 9,410 4 12,2800 68,5612/12/2007

E.S.EMERGENT 0,217 255 10,9500 3,0212/12/2007

EMERG.GLOBAL 24,022 1.856 11,9000 34,9511/12/2007

ESP.S.PHARMA 1,582 348 11,3100 10,9112/12/2007

EURO ACCIONE 1,767 1.802 9,2400 34,6312/12/2007

EURO INDICE 10,439 1.108 9,4000 17,9812/12/2007

EURO SELC -2,534 2.478 12,2000 49,7112/12/2007

EUROA.UNIVER 1,008 115 10,7600 9,4112/12/2007

EUROPA FINAN -5,930 631 1.121,1800 7,9212/12/2007

EUROV.BOL.EU 8,853 7.357 75,7300 129,2312/12/2007

F.AHOR2 2007 1.021 10,0700 23,5912/12/2007

FIBANC E. RV 7,057 1.041 7,3200 14,0712/12/2007

FIBANC LATIN 27,660 636 11,4400 7,1312/12/2007

FONBIL.INTER -4,244 197 6,7700 32,6611/12/2007

FONBILBAO EU 9,573 342 7,2400 70,3411/12/2007

FOND-VALEN.I -0,733 348 759,8800 11,3112/12/2007

FOND.GES.INT 1,178 265 58,6800 7,9612/12/2007

FOND.MULTIFO -5,481 945 59,3200 7,3411/12/2007

FONDM.B.AME. -1,221 1.905 5,8300 67,7112/12/2007

FONDM.BOL.EU 3,142 5.866 6,0000 96,7512/12/2007

FONDMAP.B.GL -0,430 2.938 5,5500 30,9212/12/2007

FONDON.EUROB 9,098 103 7,6000 26,6412/12/2007

FONP.EURO100 9,165 1.279 5,9700 70,1911/12/2007

G-FDO-FONDOS 1,923 1.371 8,9400 34,8310/12/2007

I.ACTIVO GAR 0,432 2.591 7,2500 38,8211/12/2007

IBE.BOL.EURO 3,959 1.352 7,1400 25,2012/12/2007

IBERC.BOL.IN 2,810 1.953 7,6700 18,8012/12/2007

IBERC.EMERG. 25,339 3.554 13,4600 45,9210/12/2007

INTERV.A.INT -6,181 111 4,9600 3,4312/12/2007

KUTXAVALEURO 6,564 5.767 777,4000 120,9210/12/2007

MANR.MUNDIBO 0,082 459 29,6200 10,5511/12/2007

MERCHFONDO -4,989 1.447 28,7100 59,0811/12/2007

MS BOLSA INT 4,865 251 9,9500 5,5012/12/2007

MS LATINOAME 29,755 1.085 12,6800 18,1811/12/2007

MS RENTA INT -5,366 303 16,2800 5,6912/12/2007

MUT.M.CAPS -1,597 509 210,1100 23,9811/12/2007

MUTUA.VALORE 3,618 1.153 184,8100 40,9311/12/2007

MUTUAFON.BOL 2,833 810 111,9800 65,2211/12/2007

PBP SEL.CREC 0,930 578 4,1900 21,7912/12/2007

REN.4 EUROBO 7,850 1.836 635,5200 27,8512/12/2007

RENTA 4 MULT 3,129 332 8,6100 3,0811/12/2007

RENTA4 JAPON -13,455 1.418 5,8800 10,2612/12/2007

RURAL EUROIN 3,826 925 860,2800 23,3812/12/2007

RURAL INDICE 10,346 3.896 872,7100 48,8412/12/2007

RURAL VALOR4 4,882 857 764,9600 13,9312/12/2007

S.BS DOLARBO -6,562 5.347 7,1900 16,3611/12/2007

SAFEI N.AMER -5,023 483 53,9700 5,3311/12/2007

SAN ACC.EURO 4,393 5.823 17,5200 119,4112/12/2007

SANT.EUROIND 4,917 512 9,0500 121,3612/12/2007

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

U.GLOBAL -4,901 998 1,0300 2,5311/12/2007

U.R.V.EURO 9,597 538 712,4700 21,1911/12/2007

sigue