10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -5,598 4.306 5,0000 50,72 22/09/2006

A.C.DIVISA -2,534 1.875 8,0700 22,26 24/09/2006

A.C.EUROACCI 7,748 4.350 6,0000 55,13 24/09/2006

A.C.EUROFOND 3,858 4.310 7,6600 58,18 24/09/2006

A.C.IBEROAME 0,829 2.520 10,7000 28,79 24/09/2006

AST.R.V.EURO 6,569 1.028 6,2300 9,62 22/09/2006

B.MUL.TOP FU 2,026 3.024 9,0400 21,37 21/09/2006

B.R.V.EURO 8,049 1.367 703,1100 71,71 24/09/2006

B.RV EURO 8,632 1.698 8,0800 27,36 22/09/2006

BAN.RV SILA 3,812 2.400 20,8900 46,71 22/09/2006

BANCA.RV EU -0,506 603 607,2100 8,25 24/09/2006

BANCAJA RV J -12,261 1.201 826,6000 13,52 24/09/2006

BANIF RF DIN 0,796 10.297 829,8100 163,12 20/09/2006

BANKP.COMUNI -1,652 4.017 6,3800 21,24 21/09/2006

BANKPY.EU-CR 9,063 4.019 9,6800 33,95 21/09/2006

BANKPY.EURVA 5,136 2.809 6,9200 32,09 21/09/2006

BANKPY.MULTS 1,291 2.339 6,9100 12,92 21/09/2006

BANKPY.MUNDI 5,374 1.569 7,9700 12,30 21/09/2006

BANKPY.SWISS 8,927 6.884 27,7100 126,69 21/09/2006

BARCLAYS B.E 5,741 4.543 706,5000 138,64 22/09/2006

BBVA B.EUROP 4,963 30.694 82,6900 512,63 22/09/2006

BBVA FINANZA 3,021 12.815 740,3000 65,86 22/09/2006

BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006

BK G.R.40 AN 4,072 1.790 636,1400 73,39 22/09/2006

BKMULT.DIN. -0,134 991 1.135,6200 22,66 21/09/2006

BNP TES.DINA 1,213 1.468 7,8900 47,10 20/09/2006

BOLSA EUROPE 6,120 3.449 7,0300 61,95 22/09/2006

BOLSA NEW YO -4,331 911 4,0200 12,12 22/09/2006

C.CAT.B.USA -6,171 757 3,3400 4,43 21/09/2006

CAM GLOBAL 3,680 425 9,4000 12,19 21/09/2006

CAN EURONAVA 4,234 1.365 648,1400 23,14 22/09/2006

DWS EUROPA B 8,856 4 10,4600 89,31 21/09/2006

E.S.EMERGENT 1,763 438 10,4500 5,96 22/09/2006

EMERG.GLOBAL 3,710 8,5900 38,43 19/09/2006

ESP.S.PHARMA -0,782 229 10,9200 9,64 22/09/2006

EURO ACCIONE 5,671 2.730 8,3700 40,26 22/09/2006

EURO INDICE 8,638 1.435 7,8600 17,46 22/09/2006

EURO SELC 11,836 1.534 11,0300 30,13 21/09/2006

EUROA.UNIVER 13,532 109 10,1600 8,76 22/09/2006

EUROPA FINAN 10,091 691 1.106,3200 15,62 24/09/2006

EUROV.BOL.EU 8,776 5.752 65,2600 106,54 21/09/2006

FIBANC E. RV 10,538 939 6,2800 11,19 20/09/2006

FIBANC LATIN 6,132 572 7,8400 5,07 20/09/2006

FONBIL.INTER 2,382 229 6,7300 34,65 21/09/2006

FONBILBAO EU 8,728 225 6,2000 57,82 21/09/2006

FOND-VALEN.I -2,805 484 720,4000 12,52 24/09/2006

FOND.GES.INT 0,816 351 56,4800 12,30 20/09/2006

FOND.MULTIFO -0,323 1.475 59,1200 11,70 20/09/2006

FONDM.B.AME. -1,626 2.536 5,6200 66,80 22/09/2006

FONDM.BOL.EU 5,006 6.898 5,5800 88,61 22/09/2006

FONDMAP.B.GL 3,057 4.196 5,2600 36,12 22/09/2006

FONDON.EUROB 7,355 105 6,3600 22,39 24/09/2006

FONP.EURO100 7,568 1.015 5,0600 53,97 22/09/2006

G-FDO-FONDOS 3,031 1.742 8,0900 37,09 20/09/2006

I.ACTIVO GAR -1,613 2.889 7,0000 43,09 21/09/2006

IBE.BOL.EURO 4,865 1.743 6,3600 29,66 22/09/2006

IBERC.BOL.IN -1,435 2.995 7,0000 27,32 22/09/2006

IBERC.EMERG. 3,456 3.980 9,6800 40,03 21/09/2006

INTERV.A.INT -0,806 116 4,8600 3,26 22/09/2006

KUTXAVALEURO 6,457 6.271 689,9700 106,39 21/09/2006

M.RENT.DUAL2 1,129 5.004 6,7900 91,07 22/09/2006

MANR.MUNDIBO 3,134 670 27,8000 12,60 22/09/2006

MERCHFONDO -9,799 2.134 29,2900 100,31 21/09/2006

MS BOLSA INT -2,279 407 9,0300 6,36 22/09/2006

MS LATINOAME -8,582 1.485 7,8600 8,08 22/09/2006

MS RENTA INT -3,893 545 17,8300 17,80 22/09/2006

MUTUA.VALORE 15,863 1.309 159,4800 127,63 24/09/2006

MUTUAFON.BOL 7,479 1.003 96,5700 159,52 24/09/2006

PBP SEL.CREC -4,642 525 3,8500 3,35 22/09/2006

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

REN.4 EUROBO 8,985 1.623 543,4300 12,53 21/09/2006

RENTA 4 MULT 2,879 489 8,0300 3,75 20/09/2006

RENTA4 JAPON -6,507 2.760 6,4600 21,18 21/09/2006

RURAL EUROIN 3,933 972 805,3400 22,97 24/09/2006

RURAL INDICE 13,620 3.122 693,3100 64,65 24/09/2006

RURAL VALOR4 5,066 912 695,7300 13,61 24/09/2006

S.BOLSA EURO 6,953 66,4200 3,97 21/09/2006

S.BS DOLARBO -5,263 11.690 7,3500 30,26 21/09/2006

SAFEI N.AMER -4,354 54,6200 9,58 18/09/2006

SANT.EUROIND 6,355 734 8,1100 173,28 22/09/2006

SCH ACC.EURO 7,372 7.854 15,7400 148,33 22/09/2006

SEGURF.BOLSA -1,689 109 124,2100 16,21 22/09/2006

URQ.EUROB.50 4,027 751 634,7700 25,23 22/09/2006

URQUIJO GLOB -0,623 1.177 1,0600 6,66 22/09/2006

sigue