10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -3,356 4.273 5,1200 51,51 03/10/2006

A.C.DIVISA -0,760 1.860 8,2200 22,42 03/10/2006

A.C.EUROACCI 9,842 4.325 6,1200 55,65 03/10/2006

A.C.EUROFOND 5,215 4.249 7,7600 57,58 03/10/2006

A.C.IBEROAME 4,297 2.488 11,0700 29,25 03/10/2006

AST.R.V.EURO 8,218 1.023 6,3300 9,68 03/10/2006

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

B.R.V.EURO 9,794 1.366 714,4600 67,37 03/10/2006

B.RV EURO 10,485 1.685 8,2200 27,58 03/10/2006

BAN.RV SILA 7,347 2.382 21,6000 47,99 03/10/2006

BANCA.RV EU 1,128 599 617,1900 8,41 03/10/2006

BANCAJA RV J -9,990 1.192 848,0000 13,64 03/10/2006

BANIF RF DIN 0,846 10.297 830,2100 162,29 01/10/2006

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 7,027 4.543 715,0900 140,21 03/10/2006

BBVA B.EUROP 6,533 30.433 83,9300 511,46 03/10/2006

BBVA FINANZA 5,131 12.728 755,4600 65,90 03/10/2006

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

BK G.R.40 AN 4,928 1.771 641,3800 73,04 03/10/2006

BKMULT.DIN. 0,793 962 1.146,1700 21,63 02/10/2006

BNP TES.DINA 1,081 1.461 7,8800 46,87 30/09/2006

BOLSA EUROPE 7,500 7,1300 62,87 03/10/2006

BOLSA NEW YO -2,444 4,1000 12,31 03/10/2006

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

CAM GLOBAL 4,232 425 9,4500 12,09 03/10/2006

CAN EURONAVA 5,774 1.383 657,7200 24,91 03/10/2006

DWS EUROPA B 8,960 4 10,4700 88,19 02/10/2006

E.S.EMERGENT 2,785 431 10,5600 5,82 03/10/2006

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

ESP.S.PHARMA 0,954 227 11,1200 9,76 03/10/2006

EURO ACCIONE 7,776 2.693 8,5300 40,58 03/10/2006

EURO INDICE 10,550 1.419 8,0000 17,76 03/10/2006

EURO SELC 14,832 1.580 11,3200 33,49 03/10/2006

EUROA.UNIVER 14,722 107 10,2600 8,83 03/10/2006

EUROPA FINAN 11,627 729 1.121,7600 14,62 03/10/2006

EUROV.BOL.EU 9,619 5.715 65,7700 106,66 02/10/2006

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 3,143 225 6,7800 34,88 02/10/2006

FONBILBAO EU 9,781 224 6,2600 58,07 02/10/2006

FOND-VALEN.I -1,469 478 730,3000 12,62 03/10/2006

FOND.GES.INT 2,075 346 57,1800 12,33 29/09/2006

FOND.MULTIFO 0,926 1.460 59,8700 11,76 29/09/2006

FONDM.B.AME. 0,196 2.511 5,7200 67,90 02/10/2006

FONDM.BOL.EU 6,379 6.837 5,6500 89,65 02/10/2006

FONDMAP.B.GL 5,607 4.151 5,3900 36,74 02/10/2006

FONDON.EUROB 8,802 105 6,4500 22,70 03/10/2006

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 -1,271 2.888 7,0200 43,24 02/10/2006

IBE.BOL.EURO 6,211 1.739 6,4400 30,28 03/10/2006

IBERC.BOL.IN 0,268 2.942 7,1200 27,26 03/10/2006

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 1,247 6,7900 80,63 03/10/2006

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 -0,639 405 9,1800 6,45 03/10/2006

MS LATINOAME -3,952 1.464 8,2500 8,30 03/10/2006

MS RENTA INT -4,159 538 17,7800 17,62 03/10/2006

MUTUA.VALORE 17,313 1.307 161,4700 128,32 03/10/2006

MUTUAFON.BOL 10,240 994 99,0500 163,33 03/10/2006

PBP SEL.CREC -3,690 504 3,8900 3,21 03/10/2006

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

REN.4 EUROBO 10,581 1.628 551,3900 13,15 03/10/2006

RENTA 4 MULT 3,323 484 8,0600 3,72 02/10/2006

RENTA4 JAPON -4,221 2.732 6,6200 21,55 03/10/2006

RURAL EUROIN 4,743 973 811,6200 23,18 03/10/2006

RURAL INDICE 18,281 2.997 721,7600 63,59 03/10/2006

RURAL VALOR4 6,432 910 704,7700 13,77 03/10/2006

S.BOLSA EURO 7,916 67,0100 3,25 02/10/2006

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

SAFEI N.AMER -3,711 54,9800 9,14 28/09/2006

SANT.EUROIND 7,834 733 8,2300 173,90 03/10/2006

SCH ACC.EURO 8,845 7.798 15,9600 148,55 03/10/2006

SEGURF.BOLSA -0,008 109 126,3300 16,29 03/10/2006

URQ.EUROB.50 5,171 744 641,7500 25,36 03/10/2006

URQUIJO GLOB 1,235 1.172 1,0800 6,76 03/10/2006

sigue