10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -2,553 4.390 5,1600 53,21 22/08/2006

A.C.DIVISA -2,282 1.912 8,0900 22,81 22/08/2006

A.C.EUROACCI 6,515 4.411 5,9400 54,94 22/08/2006

A.C.EUROFOND 7,026 4.404 7,9000 60,62 22/08/2006

A.C.IBEROAME 4,710 2.603 11,1100 30,80 22/08/2006

AST.R.V.EURO 5,673 1.047 6,1800 9,52 22/08/2006

B.MUL.TOP FU 0,334 3.076 8,8900 21,46 22/08/2006

B.R.V.EURO 7,250 1.333 697,9100 68,08 22/08/2006

B.RV EURO 7,692 1.739 8,0100 28,08 22/08/2006

BAN.RV SILA 7,900 2.444 21,7100 49,22 22/08/2006

BANCA.RV EU -0,340 650 608,2200 9,99 22/08/2006

BANCAJA RV J -6,780 1.234 878,2400 15,06 22/08/2006

BANIF RF DIN 0,549 10.233 827,7700 162,48 18/08/2006

BANKP.COMUNI -5,968 4.129 6,1000 21,33 22/08/2006

BANKPY.EU-CR 5,682 4.074 9,3800 33,37 22/08/2006

BANKPY.EURVA 3,617 2.848 6,8200 31,82 22/08/2006

BANKPY.MULTS -1,347 2.396 6,7300 13,48 22/08/2006

BANKPY.MUNDI 2,862 1.600 7,7800 12,52 22/08/2006

BANKPY.SWISS 5,664 6.962 26,8800 123,00 22/08/2006

BARCLAYS B.E 5,088 4.543 702,1400 138,48 22/08/2006

BBVA B.EUROP 5,173 31.183 82,8600 511,69 22/08/2006

BBVA FINANZA 1,638 30.651 730,3600 85,76 22/08/2006

BETA EURO AA 6,979 570 7,5900 14,87 22/08/2006

BK G.R.40 AN 2,931 1.807 629,1700 73,05 22/08/2006

BKMULT.DIN. -1,200 1.019 1.123,4900 22,74 21/08/2006

BNP TES.DINA 0,977 1.486 7,8700 47,64 18/08/2006

BOLSA EUROPE 4,874 3.430 6,9500 60,67 22/08/2006

BOLSA NEW YO -5,519 932 3,9700 12,32 22/08/2006

C.CAT.B.USA -7,857 764 3,2800 4,36 21/08/2006

CAM GLOBAL 2,577 434 9,3000 12,37 22/08/2006

CAN EURONAVA 4,376 1.340 649,0300 20,71 22/08/2006

DWS EUROPA B 6,858 4 10,2700 90,82 21/08/2006

E.S.EMERGENT 1,646 454 10,4400 6,17 22/08/2006

EMERG.GLOBAL 0,685 8,3400 37,33 21/08/2006

ESP.S.PHARMA -0,098 232 11,0000 9,89 22/08/2006

EURO ACCIONE 4,396 2.782 8,2700 40,82 22/08/2006

EURO INDICE 8,207 1.460 7,8300 17,70 22/08/2006

EURO SELC 9,410 1.515 10,7900 29,38 22/08/2006

EUROA.UNIVER 10,722 108 9,9100 8,54 22/08/2006

EUROPA FINAN 7,710 559 1.082,4000 8,10 22/08/2006

EUROV.BOL.EU 6,679 5.803 64,0100 98,08 21/08/2006

FIBANC E. RV 8,777 956 6,1800 11,35 22/08/2006

FIBANC LATIN 5,726 584 7,8100 5,09 22/08/2006

FONBIL.INTER 0,253 239 6,5900 34,10 21/08/2006

FONBILBAO EU 6,624 227 6,0800 56,90 21/08/2006

FOND-VALEN.I -3,454 494 715,5900 12,60 22/08/2006

FOND.GES.INT 0,154 353 56,1100 12,47 18/08/2006

FOND.MULTIFO -1,271 1.503 58,5600 12,11 18/08/2006

FONDM.B.AME. -3,853 2.224 5,4900 65,48 21/08/2006

FONDM.BOL.EU 4,791 6.050 5,5700 88,82 21/08/2006

FONDMAP.B.GL 1,295 3.650 5,1700 35,96 21/08/2006

FONDON.EUROB 7,579 105 6,3800 22,44 22/08/2006

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

G-FDO-FONDOS 1,757 1.771 7,9900 37,03 21/08/2006

I.ACTIVO GAR -2,357 2.889 6,9500 42,77 21/08/2006

IBE.BOL.EURO 5,096 1.752 6,3700 30,49 22/08/2006

IBERC.BOL.IN -1,707 3.094 6,9800 28,20 22/08/2006

IBERC.EMERG. 1,891 4.097 9,5300 41,01 21/08/2006

INTERV.A.INT -1,418 119 4,8300 3,24 22/08/2006

KUTXAVALEURO 4,489 6.326 677,2200 104,48 21/08/2006

M.RENT.DUAL2 0,938 5.007 6,7700 90,97 22/08/2006

MANR.MUNDIBO 2,948 682 27,7500 12,72 22/08/2006

MERCHFONDO -12,447 2.176 28,4300 98,13 22/08/2006

MS BOLSA INT -2,496 413 9,0100 6,36 22/08/2006

MS LATINOAME -2,493 1.514 8,3800 8,67 22/08/2006

MS RENTA INT -4,434 548 17,7300 17,75 22/08/2006

MUTUA.VALORE 10,807 1.282 152,5200 104,27 22/08/2006

MUTUAFON.BOL 5,383 997 94,6800 129,14 22/08/2006

PBP SEL.CREC -4,790 592 3,8400 3,87 22/08/2006

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

REN.4 EUROBO 7,728 1.634 537,1600 12,21 22/08/2006

RENTA 4 MULT 2,626 495 8,0100 3,81 21/08/2006

RENTA4 JAPON -2,991 2.790 6,7000 22,17 22/08/2006

RURAL EUROIN 3,141 977 799,2000 22,89 22/08/2006

RURAL INDICE 10,937 3.158 676,9400 64,12 22/08/2006

RURAL VALOR4 4,098 909 689,3200 13,50 22/08/2006

S.BOLSA EURO 5,714 65,6500 3,97 22/08/2006

S.BS DOLARBO -6,037 11.931 7,2900 31,86 22/08/2006

SAFEI N.AMER -6,375 53,4600 9,53 18/08/2006

SANT.EUROIND 6,850 746 8,1500 178,05 22/08/2006

SCH ACC.EURO 6,906 8.000 15,6800 150,50 22/08/2006

SEGURF.BOLSA -1,749 109 124,1300 16,27 22/08/2006

URQ.EUROB.50 3,982 768 634,5000 25,08 22/08/2006

URQUIJO GLOB -0,337 1.192 1,0600 7,01 22/08/2006

sigue