10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,396 4.370 5,1200 52,29 31/08/2006

A.C.DIVISA -2,293 1.902 8,0900 22,72 31/08/2006

A.C.EUROACCI 7,212 4.399 5,9800 54,99 31/08/2006

A.C.EUROFOND 7,027 4.386 7,9000 60,55 31/08/2006

A.C.IBEROAME 3,690 2.581 11,0000 30,29 31/08/2006

AST.R.V.EURO 6,490 1.043 6,2300 9,55 31/08/2006

B.MUL.TOP FU 0,559 3.062 8,9100 21,37 31/08/2006

B.R.V.EURO 7,679 1.338 700,7000 68,32 29/08/2006

B.RV EURO 8,223 1.730 8,0500 27,82 31/08/2006

BAN.RV SILA 6,845 2.437 21,5000 48,83 31/08/2006

BANCA.RV EU -0,552 648 606,9300 9,93 29/08/2006

BANCAJA RV J -8,803 1.235 859,1800 14,64 29/08/2006

BANIF RF DIN 0,661 10.233 828,6900 163,48 29/08/2006

BANKP.COMUNI -4,118 4.102 6,2200 21,62 31/08/2006

BANKPY.EU-CR 7,373 4.058 9,5300 33,79 31/08/2006

BANKPY.EURVA 4,225 2.834 6,8600 31,82 31/08/2006

BANKPY.MULTS 0,118 2.382 6,8300 13,56 31/08/2006

BANKPY.MUNDI 3,126 1.594 7,8000 12,49 31/08/2006

BANKPY.SWISS 6,726 6.944 27,1500 123,84 31/08/2006

BARCLAYS B.E 6,017 4.543 708,3500 139,59 31/08/2006

BBVA B.EUROP 5,882 31.054 83,4200 517,45 31/08/2006

BBVA FINANZA 2,223 30.595 734,5600 86,13 31/08/2006

BETA EURO AA 7,484 570 7,6300 14,92 31/08/2006

BK G.R.40 AN 3,126 1.806 630,3600 73,17 31/08/2006

BKMULT.DIN. -0,724 1.010 1.128,9200 22,91 30/08/2006

BNP TES.DINA 0,922 1.481 7,8600 47,62 29/08/2006

BOLSA EUROPE 5,575 3.442 7,0000 61,33 31/08/2006

BOLSA NEW YO -5,643 935 3,9700 12,30 31/08/2006

C.CAT.B.USA -7,014 764 3,3100 4,36 31/08/2006

CAM GLOBAL 3,129 434 9,3500 12,35 31/08/2006

CAN EURONAVA 4,897 1.350 652,2700 22,26 31/08/2006

DWS EUROPA B 8,421 4 10,4200 91,98 30/08/2006

E.S.EMERGENT 1,602 451 10,4400 6,16 31/08/2006

EMERG.GLOBAL 1,997 8,4500 37,76 30/08/2006

ESP.S.PHARMA 0,871 232 11,1100 9,98 31/08/2006

EURO ACCIONE 5,304 2.771 8,3400 40,11 31/08/2006

EURO INDICE 8,634 1.450 7,8600 17,66 31/08/2006

EURO SELC 10,611 1.503 10,9100 29,31 31/08/2006

EUROA.UNIVER 10,819 109 9,9100 8,55 31/08/2006

EUROPA FINAN 9,261 564 1.097,9800 8,23 29/08/2006

EUROV.BOL.EU 7,933 5.784 64,7600 99,61 30/08/2006

FIBANC E. RV 9,481 953 6,2200 11,42 31/08/2006

FIBANC LATIN 5,049 580 7,7600 5,04 31/08/2006

FONBIL.INTER 1,774 238 6,6900 34,59 30/08/2006

FONBILBAO EU 7,676 227 6,1400 57,46 30/08/2006

FOND-VALEN.I -3,155 492 717,8100 12,62 29/08/2006

FOND.GES.INT 0,062 350 56,0600 12,29 29/08/2006

FOND.MULTIFO -1,159 1.495 58,6300 11,81 29/08/2006

FONDM.B.AME. -2,758 2.558 5,5500 66,16 31/08/2006

FONDM.BOL.EU 5,725 6.980 5,6200 89,64 31/08/2006

FONDMAP.B.GL 2,244 4.253 5,2200 36,18 31/08/2006

FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006

FONP.EURO100 8,205 1.009 5,0900 53,83 30/08/2006

G-FDO-FONDOS 2,649 1.768 8,0600 37,31 30/08/2006

I.ACTIVO GAR -2,119 2.890 6,9600 42,88 29/08/2006

IBE.BOL.EURO 5,705 1.751 6,4100 30,42 31/08/2006

IBERC.BOL.IN -0,738 3.077 7,0500 28,34 30/08/2006

IBERC.EMERG. 2,196 4.085 9,5600 40,81 29/08/2006

INTERV.A.INT -0,397 117 4,8800 3,27 31/08/2006

KUTXAVALEURO 5,472 6.311 683,5900 105,36 30/08/2006

M.RENT.DUAL2 0,981 5.004 6,7800 90,96 31/08/2006

MANR.MUNDIBO 3,728 679 27,9600 12,76 31/08/2006

MERCHFONDO -10,969 2.167 28,9100 99,74 30/08/2006

MS BOLSA INT -2,011 412 9,0600 6,38 31/08/2006

MS LATINOAME -3,748 1.505 8,2700 8,49 31/08/2006

MS RENTA INT -4,451 546 17,7300 17,73 31/08/2006

MUTUA.VALORE 12,611 1.277 155,0000 105,53 31/08/2006

MUTUAFON.BOL 6,557 989 95,7400 134,07 31/08/2006

PBP SEL.CREC -4,333 584 3,8600 3,86 31/08/2006

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

REN.4 EUROBO 8,321 1.633 540,1200 12,31 31/08/2006

RENTA 4 MULT 2,973 492 8,0300 3,83 30/08/2006

RENTA4 JAPON -3,853 2.784 6,6400 21,95 31/08/2006

RURAL EUROIN 3,308 977 800,5000 22,93 31/08/2006

RURAL INDICE 11,552 3.145 680,6900 64,12 31/08/2006

RURAL VALOR4 4,291 908 690,6000 13,52 31/08/2006

S.BOLSA EURO 6,023 65,8400 3,98 29/08/2006

S.BS DOLARBO -6,424 11.894 7,2600 31,65 30/08/2006

SAFEI N.AMER -6,556 53,3600 9,45 25/08/2006

SANT.EUROIND 7,442 742 8,2000 178,42 31/08/2006

SCH ACC.EURO 7,696 7.965 15,7900 151,02 31/08/2006

SEGURF.BOLSA -1,597 109 124,3200 16,29 31/08/2006

URQ.EUROB.50 4,517 764 637,7700 25,20 31/08/2006

URQUIJO GLOB 0,002 1.185 1,0700 7,01 31/08/2006

sigue