10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -4,971 4.409 5,0400 52,39 10/08/2006

A.C.DIVISA -4,537 1.924 7,9000 22,42 10/08/2006

A.C.EUROACCI 3,245 4.425 5,7500 53,37 10/08/2006

A.C.EUROFOND 6,166 4.413 7,8400 60,25 10/08/2006

A.C.IBEROAME 3,305 2.619 10,9600 30,52 10/08/2006

AST.R.V.EURO 2,982 1.052 6,0200 9,33 10/08/2006

B.MUL.TOP FU -2,148 3.083 8,6700 20,90 10/08/2006

B.R.V.EURO 4,818 1.346 682,0800 66,75 10/08/2006

B.RV EURO 4,510 1.749 7,7800 27,37 10/08/2006

BAN.RV SILA 7,210 2.445 21,5700 48,92 10/08/2006

BANCA.RV EU -1,863 654 598,9300 9,96 10/08/2006

BANCAJA RV J -8,794 1.240 859,2700 14,69 10/08/2006

BANIF RF DIN 0,324 10.233 825,9100 162,20 08/08/2006

BANKP.COMUNI -9,976 4.151 5,8400 20,47 10/08/2006

BANKPY.EU-CR 3,542 4.087 9,1900 32,74 10/08/2006

BANKPY.EURVA 0,730 2.859 6,6300 31,00 10/08/2006

BANKPY.MULTS -2,959 2.405 6,6200 13,32 10/08/2006

BANKPY.MUNDI 0,747 1.605 7,6200 12,28 10/08/2006

BANKPY.SWISS 2,716 6.970 26,1300 119,71 10/08/2006

BARCLAYS B.E 2,617 4.543 685,6300 137,26 10/08/2006

BBVA B.EUROP 2,737 31.317 80,9400 507,98 10/08/2006

BBVA FINANZA -0,740 30.753 713,2700 84,23 10/08/2006

BETA EURO AA 5,076 571 7,4600 14,62 10/08/2006

BK G.R.40 AN 1,584 1.808 620,9300 72,15 10/08/2006

BKMULT.DIN. -2,223 1.025 1.111,8600 22,79 09/08/2006

BNP TES.DINA 0,834 1.488 7,8600 47,61 08/08/2006

BOLSA EUROPE 2,793 3.440 6,8100 60,78 10/08/2006

BOLSA NEW YO -7,837 930 3,8700 11,99 10/08/2006

C.CAT.B.USA -9,823 764 3,2100 4,28 09/08/2006

CAM GLOBAL 0,812 439 9,1400 12,19 10/08/2006

CAN EURONAVA 2,063 1.345 634,6500 20,27 10/08/2006

DWS EUROPA B 4,956 4 10,0800 90,11 09/08/2006

E.S.EMERGENT 0,862 456 10,3600 6,14 10/08/2006

EMERG.GLOBAL 0,985 8,3600 37,28 09/08/2006

ESP.S.PHARMA -1,525 233 10,8400 9,75 10/08/2006

EURO ACCIONE 1,627 2.794 8,0500 39,89 10/08/2006

EURO INDICE 4,743 1.468 7,5800 17,22 10/08/2006

EURO SELC 6,938 1.510 10,5400 28,63 10/08/2006

EUROA.UNIVER 10,567 108 9,8900 8,52 10/08/2006

EUROPA FINAN 5,385 570 1.059,0300 7,80 10/08/2006

EUROV.BOL.EU 3,691 5.820 62,2100 95,77 08/08/2006

FIBANC E. RV 5,961 959 6,0200 11,01 10/08/2006

FIBANC LATIN 4,778 584 7,7400 5,06 10/08/2006

FONBIL.INTER -0,811 240 6,5200 33,74 09/08/2006

FONBILBAO EU 4,870 227 5,9800 55,88 09/08/2006

FOND-VALEN.I -5,499 495 700,4300 12,34 10/08/2006

FOND.GES.INT -1,468 359 55,2000 12,30 08/08/2006

FOND.MULTIFO -3,147 1.516 57,4500 11,93 08/08/2006

FONDM.B.AME. -5,967 2.592 5,3700 64,07 09/08/2006

FONDM.BOL.EU 3,337 7.034 5,4900 87,73 09/08/2006

FONDMAP.B.GL -0,441 4.299 5,0800 35,52 09/08/2006

FONDON.EUROB 4,720 105 6,2100 21,84 10/08/2006

FONP.EURO100 4,166 1.008 4,9000 53,32 10/08/2006

G-FDO-FONDOS 0,356 17 7,8800 0,36 09/08/2006

I.ACTIVO GAR -2,590 2.890 6,9300 42,68 09/08/2006

IBE.BOL.EURO 2,235 1.750 6,2000 29,61 10/08/2006

IBERC.BOL.IN -4,938 3.122 6,7500 27,44 10/08/2006

IBERC.EMERG. 2,259 4.125 9,5700 41,52 09/08/2006

INTERV.A.INT -3,459 119 4,7300 3,17 10/08/2006

KUTXAVALEURO 2,064 661,5000 102,54 08/08/2006

M.RENT.DUAL2 0,871 5.007 6,7700 90,91 10/08/2006

MANR.MUNDIBO 0,389 683 27,0600 12,43 10/08/2006

MERCHFONDO -15,434 2.179 27,4600 95,26 10/08/2006

MS BOLSA INT -5,136 416 8,7700 6,25 10/08/2006

MS LATINOAME -3,665 1.522 8,2800 8,65 10/08/2006

MS RENTA INT -4,514 549 17,7200 17,74 10/08/2006

MUTUA.VALORE 7,868 1.270 148,4700 100,80 10/08/2006

MUTUAFON.BOL 2,062 994 91,7000 125,00 10/08/2006

PBP SEL.CREC -7,252 601 3,7400 3,80 10/08/2006

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

REN.4 EUROBO 4,496 1.643 521,0500 12,41 10/08/2006

RENTA 4 MULT 1,886 493 7,9500 3,77 09/08/2006

RENTA4 JAPON -6,041 2.799 6,4900 21,52 10/08/2006

RURAL EUROIN 2,456 978 793,9000 22,75 10/08/2006

RURAL INDICE 8,582 3.162 662,5700 62,80 10/08/2006

RURAL VALOR4 3,207 911 683,4200 13,41 10/08/2006

S.BOLSA EURO 3,461 64,2500 3,89 09/08/2006

S.BS DOLARBO -7,584 11.943 7,1700 33,19 10/08/2006

SAFEI N.AMER -8,154 52,4500 9,36 07/08/2006

SANT.EUROIND 4,510 748 7,9700 174,46 10/08/2006

SCH ACC.EURO 4,749 8.033 15,3600 148,07 10/08/2006

SEGURF.BOLSA -3,920 109 121,3900 15,91 10/08/2006

URQ.EUROB.50 2,168 769 623,4300 24,31 10/08/2006

URQUIJO GLOB -2,524 1.193 1,0400 6,86 10/08/2006

sigue