10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,094 4.397 5,1400 52,94 16/08/2006

A.C.DIVISA -2,653 1.918 8,0600 22,81 16/08/2006

A.C.EUROACCI 6,562 4.422 5,9400 55,03 16/08/2006

A.C.EUROFOND 7,903 4.409 7,9600 61,18 16/08/2006

A.C.IBEROAME 5,680 2.617 11,2100 31,20 16/08/2006

AST.R.V.EURO 5,561 1.049 6,1700 9,54 16/08/2006

B.MUL.TOP FU 0,108 3.081 8,8700 21,38 16/08/2006

B.R.V.EURO 7,352 1.344 698,5700 68,36 16/08/2006

B.RV EURO 7,794 1.743 8,0200 28,17 16/08/2006

BAN.RV SILA 10,079 4 22,1500 50,25 16/08/2006

BANCA.RV EU -0,055 656 609,9600 10,15 16/08/2006

BANCAJA RV J -6,982 1.239 876,3400 14,98 16/08/2006

BANIF RF DIN 0,500 10.233 827,3600 163,19 14/08/2006

BANKP.COMUNI -6,431 4.143 6,0700 21,26 16/08/2006

BANKPY.EU-CR 5,570 4.081 9,3700 33,32 16/08/2006

BANKPY.EURVA 3,617 2.855 6,8200 31,81 16/08/2006

BANKPY.MULTS -1,200 2.400 6,7400 13,51 16/08/2006

BANKPY.MUNDI 3,391 1.602 7,8200 12,58 16/08/2006

BANKPY.SWISS 5,350 6.966 26,8000 122,73 16/08/2006

BARCLAYS B.E 4,814 4.543 700,3000 140,13 16/08/2006

BBVA B.EUROP 5,264 31.260 82,9300 508,51 16/08/2006

BBVA FINANZA 1,453 30.713 729,0300 85,02 16/08/2006

BETA EURO AA 7,386 571 7,6200 14,93 16/08/2006

BK G.R.40 AN 1,417 1.808 619,9100 72,02 16/08/2006

BKMULT.DIN. -2,367 1.022 1.110,2200 22,62 15/08/2006

BNP TES.DINA 0,963 1.488 7,8700 47,65 13/08/2006

BOLSA EUROPE 5,042 3.437 6,9600 61,76 16/08/2006

BOLSA NEW YO -5,548 931 3,9700 12,31 16/08/2006

C.CAT.B.USA -8,700 764 3,2500 4,33 13/08/2006

CAM GLOBAL 2,026 434 9,2500 12,34 16/08/2006

CAN EURONAVA 4,475 1.345 649,6500 20,77 16/08/2006

DWS EUROPA B 6,340 4 10,2200 91,03 15/08/2006

E.S.EMERGENT 1,846 455 10,4600 6,20 16/08/2006

EMERG.GLOBAL 0,426 8,3200 37,05 10/08/2006

ESP.S.PHARMA -0,248 233 10,9800 9,87 16/08/2006

EURO ACCIONE 4,327 2.793 8,2600 40,90 16/08/2006

EURO INDICE 8,189 1.466 7,8300 17,75 16/08/2006

EURO SELC 7,938 1.509 10,6400 28,88 15/08/2006

EUROA.UNIVER 10,760 108 9,9100 8,54 16/08/2006

EUROPA FINAN 7,717 568 1.082,4700 8,15 16/08/2006

EUROV.BOL.EU 5,168 5.814 63,1000 96,52 14/08/2006

FIBANC E. RV 8,601 960 6,1700 11,26 16/08/2006

FIBANC LATIN 6,267 587 7,8500 5,12 16/08/2006

FONBIL.INTER 0,709 239 6,6200 34,25 15/08/2006

FONBILBAO EU 6,449 226 6,0700 56,71 15/08/2006

FOND-VALEN.I -3,303 495 716,7100 12,63 16/08/2006

FOND.GES.INT -1,405 358 55,2300 12,31 11/08/2006

FOND.MULTIFO -3,141 1.515 57,4500 11,91 11/08/2006

FONDM.B.AME. -4,571 2.235 5,4500 65,01 14/08/2006

FONDM.BOL.EU 4,035 6.076 5,5300 88,29 14/08/2006

FONDMAP.B.GL 0,612 3.669 5,1300 35,86 14/08/2006

FONDON.EUROB 7,515 105 6,3700 22,43 16/08/2006

FONP.EURO100 7,568 5,0600 54,89 16/08/2006

G-FDO-FONDOS 1,248 1.773 7,9500 36,89 15/08/2006

I.ACTIVO GAR -2,632 2.890 6,9300 42,66 15/08/2006

IBE.BOL.EURO 5,219 1.753 6,3800 30,53 16/08/2006

IBERC.BOL.IN -2,157 3.111 6,9400 28,21 16/08/2006

IBERC.EMERG. 2,988 4.099 9,6400 41,65 15/08/2006

INTERV.A.INT -1,826 119 4,8100 3,22 16/08/2006

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

M.RENT.DUAL2 0,913 5.007 6,7700 90,95 16/08/2006

MANR.MUNDIBO 2,948 682 27,7500 12,73 16/08/2006

MERCHFONDO -13,833 2.179 27,9800 96,65 15/08/2006

MS BOLSA INT -2,741 414 8,9900 6,39 16/08/2006

MS LATINOAME -1,501 1.521 8,4600 8,85 16/08/2006

MS RENTA INT -4,525 548 17,7100 17,74 16/08/2006

MUTUA.VALORE 9,540 1.272 150,7700 102,37 15/08/2006

MUTUAFON.BOL 3,908 994 93,3600 127,26 15/08/2006

PBP SEL.CREC -4,707 594 3,8500 3,88 16/08/2006

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

REN.4 EUROBO 7,440 1.638 535,7300 12,70 16/08/2006

RENTA 4 MULT 2,334 495 7,9800 3,79 15/08/2006

RENTA4 JAPON -3,416 2.795 6,6700 22,02 16/08/2006

RURAL EUROIN 2,715 978 795,9000 22,81 16/08/2006

RURAL INDICE 10,800 3.166 676,1100 64,24 16/08/2006

RURAL VALOR4 3,746 911 686,9900 13,47 16/08/2006

S.BOLSA EURO 2,614 63,7200 3,86 11/08/2006

S.BS DOLARBO -6,810 11.930 7,2300 31,68 15/08/2006

SAFEI N.AMER -8,033 52,5200 9,36 14/08/2006

SANT.EUROIND 6,819 5 8,1500 178,64 16/08/2006

SCH ACC.EURO 7,108 63 15,7100 151,15 16/08/2006

SEGURF.BOLSA -1,951 109 123,8800 16,23 16/08/2006

URQ.EUROB.50 3,973 767 634,4500 24,71 16/08/2006

URQUIJO GLOB -0,408 1.193 1,0600 7,01 16/08/2006

sigue