10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -4,219 4.475 5,0800 54,01 30/06/2006

A.C.DIVISA -3,820 1.968 7,9600 23,14 02/07/2006

A.C.EUROACCI 2,555 4.508 5,7200 54,04 02/07/2006

A.C.EUROFOND 1,617 4.486 7,5000 59,83 02/07/2006

A.C.IBEROAME 1,199 2.677 10,7400 30,40 02/07/2006

AST.R.V.EURO 3,188 1.072 6,0400 9,52 30/06/2006

B.MUL.TOP FU -1,020 3.161 8,7700 21,90 02/07/2006

B.R.V.EURO 2,161 1.324 664,7900 62,29 29/06/2006

B.RV EURO 3,726 1.808 7,7200 28,47 30/06/2006

BAN.RV SILA 5,386 2.493 21,2000 49,39 30/06/2006

BANCA.RV EU -1,228 662 602,8000 9,55 29/06/2006

BANCAJA RV J -9,673 1.266 850,9900 16,10 29/06/2006

BANIF RF DIN -0,312 10.210 820,6700 162,57 28/06/2006

BANKP.COMUNI -7,356 4.253 6,0100 21,42 02/07/2006

BANKPY.EU-CR 5,682 4.173 9,3800 33,99 02/07/2006

BANKPY.EURVA 1,186 2.919 6,6600 32,34 02/07/2006

BANKPY.MULTS -5,011 2.482 6,4800 13,74 02/07/2006

BANKPY.MUNDI -0,046 1.633 7,5600 12,40 02/07/2006

BANKPY.SWISS 2,087 7.056 25,9700 119,57 02/07/2006

BARCLAYS B.E 2,464 4.675 684,6000 140,09 30/06/2006

BBVA B.EUROP 0,125 31.991 78,8800 491,30 29/06/2006

BBVA FINANZA -1,718 36.507 706,2400 94,20 29/06/2006

BETA EURO AA 4,788 657 7,4400 15,93 30/06/2006

BK G.R.40 AN -1,061 1.841 604,7600 71,72 30/06/2006

BKMULT.DIN. -3,494 1.057 1.097,4100 23,56 29/06/2006

BNP P.CASH P 0,614 1.488 7,8400 45,58 28/06/2006

BOLSA EUROPE 1,503 3.430 6,7300 62,12 30/06/2006

BOLSA NEW YO -6,794 942 3,9200 12,46 30/06/2006

C.CAT.B.USA -9,262 782 3,2300 4,51 29/06/2006

CAM GLOBAL 1,033 448 9,1600 14,86 02/07/2006

CAN EURONAVA -2,049 1.370 609,0700 19,72 28/06/2006

DWS EUROPA B 2,822 4 9,8800 91,48 29/06/2006

E.S.EMERGENT -1,525 477 10,1100 6,42 29/06/2006

EMERG.GLOBAL -5,376 2.736 7,8300 36,00 27/06/2006

ESP.S.PHARMA -4,379 242 10,5300 9,70 29/06/2006

EURO ACCIONE 1,419 2.851 8,0300 40,35 30/06/2006

EURO INDICE 3,922 1.489 7,5200 17,45 30/06/2006

EURO SELC 5,299 1.541 10,3800 28,56 30/06/2006

EUROA.UNIVER 8,397 104 9,7000 8,25 30/06/2006

EUROPA FINAN 3,401 575 1.039,1000 9,04 29/06/2006

EUROV.BOL.EU 1,146 5.832 60,6900 93,92 29/06/2006

FIBANC E. RV 3,673 960 5,8900 10,66 29/06/2006

FIBANC LATIN 3,154 586 7,6200 4,95 29/06/2006

FONBIL.INTER -0,963 243 6,5100 33,73 29/06/2006

FONBILBAO EU 1,363 231 5,7800 54,16 29/06/2006

FOND-VALEN.I -4,823 506 705,4400 12,46 29/06/2006

FOND.GES.INT -2,595 361 54,5700 12,05 27/06/2006

FOND.MULTIFO -4,532 1.538 56,6300 11,98 27/06/2006

FONDM.B.AME. -2,613 2.670 5,5600 66,91 29/06/2006

FONDM.BOL.EU 0,880 7.177 5,3600 85,56 29/06/2006

FONDMAP.B.GL -1,388 4.421 5,0300 35,84 29/06/2006

FONDON.EUROB 5,589 105 6,2600 22,03 30/06/2006

FONP.EURO100 3,528 4,8700 53,86 30/06/2006

G-FDO-FONDOS -1,171 1.792 7,7600 0,36 29/06/2006

I.ACTIVO GAR -3,272 2.892 6,8800 42,40 28/06/2006

IBE.BOL.EURO 2,072 1.730 6,1900 30,10 30/06/2006

IBERC.BOL.IN -5,466 3.232 6,7100 28,58 29/06/2006

IBERC.EMERG. -4,500 4.326 8,9400 40,96 28/06/2006

INTERV.A.INT -2,030 119 4,8000 3,23 30/06/2006

KUTXAVALEURO -1,487 638,4800 101,68 28/06/2006

M.RENT.DUAL2 0,678 5.019 6,7600 90,97 30/06/2006

MANR.MUNDIBO -0,093 705 26,9300 12,65 30/06/2006

MERCHFONDO -10,877 2.216 28,9400 103,28 29/06/2006

MS BOLSA INT -1,953 429 9,0600 6,51 30/06/2006

MS LATINOAME -2,849 1.551 8,3500 9,00 30/06/2006

MS RENTA INT -4,705 568 17,6800 19,63 30/06/2006

MUTUA.VALORE 7,054 1.294 147,3500 92,00 30/06/2006

MUTUAFON.BOL 2,400 1.007 92,0000 120,95 30/06/2006

PBP SEL.CREC -4,016 1.084 3,8700 5,17 30/06/2006

PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005

REN.4 EUROBO 3,595 1.668 516,5600 12,72 02/07/2006

RENTA 4 MULT 0,294 507 7,8200 3,90 29/06/2006

RENTA4 JAPON -6,134 2.850 6,4800 21,99 02/07/2006

RURAL EUROIN 1,543 982 786,8200 22,63 30/06/2006

RURAL INDICE 6,012 3.148 646,8900 60,78 30/06/2006

RURAL VALOR4 1,932 917 674,9800 13,37 30/06/2006

S.BOLSA EURO 0,599 62,4700 3,83 29/06/2006

S.BS DOLARBO -3,459 12.239 7,4900 49,58 29/06/2006

SAFEI N.AMER -7,990 52,5400 9,61 27/06/2006

SANT.EUROIND 2,483 766 7,8200 176,42 30/06/2006

SCH ACC.EURO 3,347 8.124 15,1500 149,09 30/06/2006

SEGURF.BOLSA -4,200 113 121,0400 16,47 30/06/2006

URQ.EUROB.50 0,407 816 612,6900 25,22 30/06/2006

URQUIJO GLOB -4,199 1.222 1,0200 7,20 30/06/2006

sigue