10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,727 4.281 5,1000 51,59 28/09/2006

A.C.DIVISA -0,650 1.863 8,2300 22,49 02/10/2006

A.C.EUROACCI 10,209 4.332 6,1400 56,08 02/10/2006

A.C.EUROFOND 6,065 4.260 7,8300 58,12 02/10/2006

A.C.IBEROAME 6,243 2.492 11,2700 29,84 02/10/2006

AST.R.V.EURO 8,571 1.024 6,3500 9,73 02/10/2006

B.MUL.TOP FU 2,139 3.016 9,0500 21,27 26/09/2006

B.R.V.EURO 10,053 1.365 716,1500 67,51 02/10/2006

B.RV EURO 10,812 1.687 8,2400 27,69 02/10/2006

BAN.RV SILA 9,254 2.388 21,9800 49,15 02/10/2006

BANCA.RV EU 1,882 592 621,7900 8,41 02/10/2006

BANCAJA RV J -9,701 1.194 850,7200 13,70 02/10/2006

BANIF RF DIN 0,900 10.297 830,6600 163,04 28/09/2006

BANKP.COMUNI -0,265 4.008 6,4700 21,59 26/09/2006

BANKPY.EU-CR 9,401 4.009 9,7100 33,90 26/09/2006

BANKPY.EURVA 5,288 2.802 6,9300 32,08 26/09/2006

BANKPY.MULTS 1,731 2.333 6,9400 13,09 26/09/2006

BANKPY.MUNDI 6,299 1.566 8,0400 12,40 26/09/2006

BANKPY.SWISS 9,713 6.871 27,9100 127,33 26/09/2006

BARCLAYS B.E 7,211 4.543 716,3200 140,41 02/10/2006

BBVA B.EUROP 6,731 30.482 84,0900 511,95 02/10/2006

BBVA FINANZA 4,748 12.771 752,7100 66,37 02/10/2006

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

BK G.R.40 AN 5,019 1.790 641,9300 73,11 02/10/2006

BKMULT.DIN. 0,890 968 1.147,2800 21,74 29/09/2006

BNP TES.DINA 1,074 1.461 7,8800 46,89 28/09/2006

BOLSA EUROPE 7,699 3.437 7,1400 62,98 02/10/2006

BOLSA NEW YO -2,164 911 4,1100 12,35 02/10/2006

C.CAT.B.USA -6,733 757 3,3200 4,42 24/09/2006

CAM GLOBAL 4,563 425 9,4800 12,15 02/10/2006

CAN EURONAVA 5,967 1.381 658,9200 25,01 02/10/2006

DWS EUROPA B 9,018 4 10,4800 88,60 29/09/2006

E.S.EMERGENT 3,164 432 10,6000 5,96 02/10/2006

EMERG.GLOBAL 3,337 8,5600 38,51 29/09/2006

ESP.S.PHARMA 0,602 228 11,0800 9,76 02/10/2006

EURO ACCIONE 7,834 2.699 8,5400 40,69 02/10/2006

EURO INDICE 10,878 1.422 8,0200 17,83 02/10/2006

EURO SELC 15,235 1.573 11,3600 33,42 02/10/2006

EUROA.UNIVER 14,796 107 10,2700 8,84 02/10/2006

EUROPA FINAN 11,529 723 1.120,7700 14,53 02/10/2006

EUROV.BOL.EU 9,851 5.720 65,9100 106,95 30/09/2006

FIBANC E. RV 11,418 934 6,3300 11,17 26/09/2006

FIBANC LATIN 5,590 568 7,8000 4,92 26/09/2006

FONBIL.INTER 3,599 225 6,8100 35,02 30/09/2006

FONBILBAO EU 9,956 224 6,2700 58,18 30/09/2006

FOND-VALEN.I -1,013 478 733,6800 12,68 02/10/2006

FOND.GES.INT 1,974 347 57,1300 12,33 28/09/2006

FOND.MULTIFO 0,507 1.464 59,6200 11,72 28/09/2006

FONDM.B.AME. 0,828 2.521 5,7600 68,38 29/09/2006

FONDM.BOL.EU 6,600 6.850 5,6700 89,77 29/09/2006

FONDMAP.B.GL 5,848 4.161 5,4000 36,87 29/09/2006

FONDON.EUROB 9,135 105 6,4700 22,77 02/10/2006

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

G-FDO-FONDOS 2,012 1.737 8,0100 36,65 25/09/2006

I.ACTIVO GAR -1,225 2.888 7,0300 43,26 29/09/2006

IBE.BOL.EURO 6,593 1.744 6,4600 30,39 02/10/2006

IBERC.BOL.IN 0,828 2.944 7,1600 27,51 02/10/2006

IBERC.EMERG. 3,546 3.903 9,6900 39,01 29/09/2006

INTERV.A.INT 1,030 116 4,9500 3,32 26/09/2006

KUTXAVALEURO 7,279 6.241 695,3000 106,87 29/09/2006

M.RENT.DUAL2 1,244 4.437 6,7900 80,62 02/10/2006

MANR.MUNDIBO 3,319 670 27,8500 12,58 25/09/2006

MERCHFONDO -8,413 2.130 29,7400 101,61 26/09/2006

MS BOLSA INT -0,021 405 9,2400 6,49 02/10/2006

MS LATINOAME -2,298 1.467 8,4000 8,46 02/10/2006

MS RENTA INT -4,214 538 17,7700 17,64 02/10/2006

MUTUA.VALORE 17,742 1.307 162,0600 128,77 02/10/2006

MUTUAFON.BOL 10,414 997 99,2000 163,64 02/10/2006

PBP SEL.CREC -2,953 508 3,9200 3,25 02/10/2006

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

REN.4 EUROBO 10,597 1.628 551,4700 13,01 02/10/2006

RENTA 4 MULT 3,334 485 8,0600 3,72 01/10/2006

RENTA4 JAPON -3,929 2.732 6,6400 21,60 02/10/2006

RURAL EUROIN 4,888 973 812,7400 23,21 02/10/2006

RURAL INDICE 18,762 3.007 724,6900 64,38 02/10/2006

RURAL VALOR4 6,617 910 706,0000 13,80 02/10/2006

S.BOLSA EURO 8,175 67,1800 3,95 29/09/2006

S.BS DOLARBO -3,588 11.640 7,4800 30,80 26/09/2006

SAFEI N.AMER -3,456 55,1300 9,18 27/09/2006

SANT.EUROIND 7,979 734 8,2400 174,56 02/10/2006

SCH ACC.EURO 9,038 7.815 15,9900 149,67 02/10/2006

SEGURF.BOLSA 0,069 109 126,4300 16,30 02/10/2006

URQ.EUROB.50 5,364 745 642,9400 25,42 02/10/2006

URQUIJO GLOB 1,461 1.172 1,0800 6,78 02/10/2006

sigue