10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -7,732 4.465 4,8900 52,26 14/07/2006

A.C.DIVISA -6,345 1.954 7,7500 22,40 16/07/2006

A.C.EUROACCI -1,255 4.479 5,5000 51,83 16/07/2006

A.C.EUROFOND -0,593 4.461 7,3400 58,32 16/07/2006

A.C.IBEROAME -2,117 2.669 10,3900 29,55 16/07/2006

AST.R.V.EURO -0,854 1.060 5,8000 9,05 14/07/2006

B.MUL.TOP FU -3,841 3.143 8,5200 21,20 16/07/2006

B.R.V.EURO 1,342 1.355 659,4600 62,25 16/07/2006

B.RV EURO -0,310 1.786 7,4200 27,05 14/07/2006

BAN.RV SILA 1,569 2.475 20,4400 46,34 14/07/2006

BANCA.RV EU -3,876 662 586,6400 9,83 16/07/2006

BANCAJA RV J -11,552 1.257 833,2800 14,23 16/07/2006

BANIF RF DIN -0,035 10.224 822,9500 162,60 12/07/2006

BANKP.COMUNI -12,134 4.221 5,7000 20,07 16/07/2006

BANKPY.EU-CR 2,528 4.156 9,1000 33,02 16/07/2006

BANKPY.EURVA -2,459 2.904 6,4200 31,00 16/07/2006

BANKPY.MULTS -5,744 2.448 6,4300 13,24 16/07/2006

BANKPY.MUNDI -2,822 1.625 7,3500 11,81 16/07/2006

BANKPY.SWISS -0,388 7.029 25,3400 116,36 16/07/2006

BARCLAYS B.E -0,326 4.675 665,9500 135,31 14/07/2006

BBVA B.EUROP -0,132 31.818 78,6800 503,51 13/07/2006

BBVA FINANZA -3,432 36.503 693,9200 95,39 13/07/2006

BETA EURO AA 1,745 640 7,2200 15,05 14/07/2006

BK G.R.40 AN 0,725 1.825 615,6900 72,53 14/07/2006

BKMULT.DIN. -3,719 1.052 1.094,8500 23,54 13/07/2006

BNP TES.DINA 0,963 1.482 7,8700 45,39 12/07/2006

BOLSA EUROPE -1,015 3.443 6,5600 59,58 14/07/2006

BOLSA NEW YO -9,231 941 3,8200 12,11 14/07/2006

C.CAT.B.USA -10,666 776 3,1800 4,43 12/07/2006

CAM GLOBAL 0,482 447 9,1100 14,78 13/07/2006

CAN EURONAVA -0,581 1.363 618,2000 20,03 13/07/2006

DWS EUROPA B 1,956 4 9,8000 90,60 13/07/2006

E.S.EMERGENT -1,582 10,1100 6,08 15/07/2006

EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006

ESP.S.PHARMA -3,938 10,5800 9,53 16/07/2006

EURO ACCIONE -1,631 2.829 7,7900 38,94 14/07/2006

EURO INDICE -0,002 1.483 7,2400 16,78 14/07/2006

EURO SELC 2,789 1.530 10,1300 27,65 14/07/2006

EUROA.UNIVER 8,520 105 9,7100 8,29 14/07/2006

EUROPA FINAN 1,346 590 1.018,4400 8,93 16/07/2006

EUROV.BOL.EU 0,621 5.839 60,3700 93,44 13/07/2006

FIBANC E. RV 3,321 967 5,8700 10,48 13/07/2006

FIBANC LATIN 1,258 588 7,4800 4,99 13/07/2006

FONBIL.INTER -2,789 243 6,3900 33,11 13/07/2006

FONBILBAO EU 1,012 230 5,7600 54,01 13/07/2006

FOND-VALEN.I -7,665 503 684,3800 11,95 16/07/2006

FOND.GES.INT -1,457 362 55,2000 12,28 11/07/2006

FOND.MULTIFO -2,813 1.531 57,6500 12,04 11/07/2006

FONDM.B.AME. -5,947 2.629 5,3700 63,90 14/07/2006

FONDM.BOL.EU -0,117 7.130 5,3100 85,23 14/07/2006

FONDMAP.B.GL -3,472 4.370 4,9200 34,89 14/07/2006

FONDON.EUROB 1,105 105 5,9900 21,09 16/07/2006

FONP.EURO100 1,190 1.011 4,7600 52,33 13/07/2006

G-FDO-FONDOS -0,025 1.785 7,8500 0,36 12/07/2006

I.ACTIVO GAR -2,737 2.891 6,9200 42,63 12/07/2006

IBE.BOL.EURO 1,523 1.725 6,1500 29,83 12/07/2006

IBERC.BOL.IN -6,709 3.202 6,6200 27,94 13/07/2006

IBERC.EMERG. -0,013 4.284 9,3600 42,24 12/07/2006

INTERV.A.INT -3,867 120 4,7100 3,18 13/07/2006

KUTXAVALEURO -0,276 646,3300 102,02 13/07/2006

M.RENT.DUAL2 0,728 5.009 6,7600 90,89 14/07/2006

MANR.MUNDIBO -2,281 698 26,3400 12,30 13/07/2006

MERCHFONDO -15,219 2.199 27,5300 96,21 14/07/2006

MS BOLSA INT -6,095 426 8,6800 6,25 14/07/2006

MS LATINOAME -7,275 1.545 7,9700 8,53 14/07/2006

MS RENTA INT -4,785 558 17,6700 19,07 14/07/2006

MUTUA.VALORE 4,360 1.278 143,6400 108,24 16/07/2006

MUTUAFON.BOL -1,417 1.000 88,5700 130,26 16/07/2006

PBP SEL.CREC -5,178 1.071 3,8300 5,09 12/07/2006

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

REN.4 EUROBO -0,724 1.656 495,0100 11,92 16/07/2006

RENTA 4 MULT 0,928 501 7,8700 3,62 13/07/2006

RENTA4 JAPON -10,494 2.824 6,1800 20,56 16/07/2006

RURAL EUROIN 1,676 981 787,8500 22,64 12/07/2006

RURAL INDICE 6,639 3.175 650,7100 62,17 12/07/2006

RURAL VALOR4 1,996 917 675,4000 13,38 12/07/2006

S.BOLSA EURO -0,203 61,9700 3,79 13/07/2006

S.BS DOLARBO -7,841 12.172 7,1500 47,92 13/07/2006

SAFEI N.AMER -7,864 52,6100 9,56 11/07/2006

SANT.EUROIND -0,029 762 7,6300 169,90 14/07/2006

SCH ACC.EURO 0,441 8.134 14,7300 143,74 14/07/2006

SEGURF.BOLSA -6,728 111 117,8400 15,44 14/07/2006

URQ.EUROB.50 -1,641 796 600,1800 24,02 14/07/2006

URQUIJO GLOB -5,858 1.218 1,0000 6,99 14/07/2006

sigue