9.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -5,984 4.436 4,9800 52,72 27/07/2006

A.C.DIVISA -4,310 1.941 7,9200 22,78 27/07/2006

A.C.EUROACCI 3,385 4.455 5,7600 53,77 27/07/2006

A.C.EUROFOND 5,633 4.435 7,8000 61,55 27/07/2006

A.C.IBEROAME 2,948 2.648 10,9200 30,66 27/07/2006

AST.R.V.EURO 3,344 1.055 6,0500 9,41 27/07/2006

B.MUL.TOP FU -1,923 3.107 8,6900 21,26 27/07/2006

B.R.V.EURO 4,976 1.344 683,1100 64,76 27/07/2006

B.RV EURO 4,430 1.770 7,7700 27,81 27/07/2006

BAN.RV SILA 6,742 2.455 21,4800 48,45 27/07/2006

BANCA.RV EU -1,997 660 598,1100 10,04 27/07/2006

BANCAJA RV J -10,579 1.244 842,4500 14,36 27/07/2006

BANIF RF DIN 0,231 10.224 825,1500 161,71 25/07/2006

BANKP.COMUNI -10,439 4.178 5,8100 20,34 27/07/2006

BANKPY.EU-CR 4,443 4.113 9,2700 33,21 27/07/2006

BANKPY.EURVA 1,338 2.877 6,6700 31,59 27/07/2006

BANKPY.MULTS -1,200 2.425 6,7400 13,69 27/07/2006

BANKPY.MUNDI 0,747 1.612 7,6200 12,20 27/07/2006

BANKPY.SWISS 3,267 6.984 26,2700 119,76 27/07/2006

BARCLAYS B.E 3,138 4.675 689,1100 139,61 27/07/2006

BBVA B.EUROP 3,134 31.548 81,2500 502,55 27/07/2006

BBVA FINANZA -1,243 30.836 709,6600 84,72 27/07/2006

BETA EURO AA 5,743 586 7,5000 15,03 27/07/2006

BK G.R.40 AN 0,799 1.824 616,1400 72,57 27/07/2006

BKMULT.DIN. -3,369 1.037 1.098,8300 22,57 26/07/2006

BNP TES.DINA 1,001 1.489 7,8700 45,48 25/07/2006

BOLSA EUROPE 3,094 3.427 6,8300 61,31 27/07/2006

BOLSA NEW YO -7,538 936 3,8900 12,24 27/07/2006

C.CAT.B.USA -8,700 776 3,2500 4,35 26/07/2006

CAM GLOBAL -0,069 447 9,0600 14,70 26/07/2006

CAN EURONAVA 1,614 1.355 631,8500 20,27 26/07/2006

DWS EUROPA B 3,802 4 9,9700 91,24 26/07/2006

E.S.EMERGENT 0,243 460 10,3000 6,14 27/07/2006

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

ESP.S.PHARMA -0,448 238 10,9600 9,84 27/07/2006

EURO ACCIONE 1,872 2.815 8,0700 40,10 26/07/2006

EURO INDICE 3,742 1.475 7,5100 17,31 26/07/2006

EURO SELC 5,091 1.526 10,3600 28,32 26/07/2006

EUROA.UNIVER 10,324 106 9,8700 8,48 27/07/2006

EUROPA FINAN 5,048 579 1.055,6500 7,91 27/07/2006

EUROV.BOL.EU 2,729 5.823 61,6400 94,98 26/07/2006

FIBANC E. RV 6,489 963 6,0500 11,12 27/07/2006

FIBANC LATIN 4,914 584 7,7500 5,16 27/07/2006

FONBIL.INTER -0,811 241 6,5200 33,80 26/07/2006

FONBILBAO EU 3,116 228 5,8800 55,11 26/07/2006

FOND-VALEN.I -5,636 500 699,4200 12,33 27/07/2006

FOND.GES.INT -1,778 359 55,0200 12,21 25/07/2006

FOND.MULTIFO -3,736 1.523 57,1000 11,84 25/07/2006

FONDM.B.AME. -3,883 2.618 5,4900 65,19 26/07/2006

FONDM.BOL.EU 2,610 7.088 5,4500 87,38 26/07/2006

FONDMAP.B.GL -0,241 4.334 5,0900 35,72 26/07/2006

FONDON.EUROB 4,976 105 6,2200 21,90 27/07/2006

FONP.EURO100 4,379 1.008 4,9100 53,42 27/07/2006

G-FDO-FONDOS -1,044 1.777 7,7700 0,35 26/07/2006

I.ACTIVO GAR -2,786 2.890 6,9200 42,61 26/07/2006

IBE.BOL.EURO 2,577 1.741 6,2200 29,97 27/07/2006

IBERC.BOL.IN -5,597 3.157 6,7000 27,80 27/07/2006

IBERC.EMERG. 0,081 4.164 9,3600 41,10 26/07/2006

INTERV.A.INT -3,459 119 4,7300 3,17 27/07/2006

KUTXAVALEURO 1,661 658,8900 102,87 26/07/2006

M.RENT.DUAL2 0,816 5.006 6,7700 90,88 27/07/2006

MANR.MUNDIBO -0,427 694 26,8400 12,49 27/07/2006

MERCHFONDO -13,710 2.188 28,0200 97,42 27/07/2006

MS BOLSA INT -4,712 421 8,8100 6,30 26/07/2006

MS LATINOAME -3,911 1.535 8,2600 8,76 26/07/2006

MS RENTA INT -4,551 555 17,7100 17,87 26/07/2006

MUTUA.VALORE 6,471 1.273 146,5500 93,25 26/07/2006

MUTUAFON.BOL 1,250 997 90,9700 118,09 26/07/2006

PBP SEL.CREC -6,567 1.081 3,7700 5,01 27/07/2006

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

REN.4 EUROBO 2,967 1.653 513,4200 12,37 26/07/2006

RENTA 4 MULT 0,695 500 7,8500 3,60 25/07/2006

RENTA4 JAPON -10,336 2.801 6,1900 20,51 26/07/2006

RURAL EUROIN 2,225 979 792,1100 22,70 27/07/2006

RURAL INDICE 8,244 3.179 660,5100 63,14 27/07/2006

RURAL VALOR4 2,948 914 681,7000 13,39 27/07/2006

S.BOLSA EURO 1,727 63,1700 3,84 26/07/2006

S.BS DOLARBO -7,712 11.967 7,1600 38,87 27/07/2006

SAFEI N.AMER -8,534 52,2300 9,45 24/07/2006

SANT.EUROIND 4,301 754 7,9600 175,20 27/07/2006

SCH ACC.EURO 4,461 8.084 15,3200 148,29 27/07/2006

SEGURF.BOLSA -4,442 111 120,7300 15,82 27/07/2006

URQ.EUROB.50 2,100 780 623,0200 24,42 27/07/2006

URQUIJO GLOB -2,693 1.202 1,0400 7,07 27/07/2006

sigue