10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,490 4.261 5,2200 52,53 10/10/2006

A.C.DIVISA 1,718 1.848 8,4200 22,81 10/10/2006

A.C.EUROACCI 11,938 4.303 6,2400 56,37 10/10/2006

A.C.EUROFOND 8,477 4.216 8,0100 59,01 10/10/2006

A.C.IBEROAME 10,939 2.461 11,7700 30,44 10/10/2006

AST.R.V.EURO 10,832 1.017 6,4800 9,88 10/10/2006

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

B.R.V.EURO 11,876 1.376 728,0100 69,98 10/10/2006

B.RV EURO 12,970 1.676 8,4100 28,05 10/10/2006

BAN.RV SILA 14,315 2.358 23,0000 50,44 10/10/2006

BANCA.RV EU 4,155 600 635,6600 8,88 10/10/2006

BANCAJA RV J -9,339 1.199 854,1300 13,79 10/10/2006

BANIF RF DIN 1,038 10.240 831,7900 162,07 06/10/2006

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 9,646 4.543 732,5900 143,91 10/10/2006

BBVA B.EUROP 8,862 30.241 85,7600 514,71 10/10/2006

BBVA FINANZA 8,242 12.710 777,8200 67,08 10/10/2006

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

BK G.R.40 AN 4,863 1.771 640,9800 72,90 11/10/2006

BKMULT.DIN. 2,568 944 1.166,3500 21,48 10/10/2006

BNP TES.DINA 1,354 1.458 7,9000 46,91 06/10/2006

BOLSA EUROPE 9,210 3.423 7,2400 62,55 09/10/2006

BOLSA NEW YO -0,091 904 4,2000 12,52 09/10/2006

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

CAM GLOBAL 5,335 425 9,5500 12,19 10/10/2006

CAN EURONAVA 8,253 1.383 673,1400 26,19 10/10/2006

DWS EUROPA B 11,182 4 10,6800 90,23 10/10/2006

E.S.EMERGENT 4,617 427 10,7500 5,88 10/10/2006

EMERG.GLOBAL 3,998 8,6100 38,68 06/10/2006

ESP.S.PHARMA 1,766 226 11,2000 9,71 10/10/2006

EURO ACCIONE 9,922 2.671 8,7000 41,28 10/10/2006

EURO INDICE 12,844 1.411 8,1700 18,18 10/10/2006

EURO SELC 16,471 1.610 11,4800 34,60 10/10/2006

EUROA.UNIVER 14,944 108 10,2800 8,87 10/10/2006

EUROPA FINAN 14,988 716 1.155,5300 11,05 10/10/2006

EUROV.BOL.EU 11,582 5.691 66,9500 109,55 10/10/2006

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 5,881 225 6,9600 35,78 10/10/2006

FONBILBAO EU 11,710 224 6,3700 59,16 10/10/2006

FOND-VALEN.I 0,937 474 748,1400 12,76 10/10/2006

FOND.GES.INT 2,823 348 57,6000 12,47 09/10/2006

FOND.MULTIFO 2,027 1.448 60,5200 11,79 09/10/2006

FONDM.B.AME. 3,532 2.500 5,9100 70,07 10/10/2006

FONDM.BOL.EU 8,575 6.799 5,7700 91,35 10/10/2006

FONDMAP.B.GL 7,967 4.108 5,5100 37,34 10/10/2006

FONDON.EUROB 11,368 105 6,6000 23,23 10/10/2006

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 -0,723 2.890 7,0600 43,48 09/10/2006

IBE.BOL.EURO 8,470 1.726 6,5700 30,98 10/10/2006

IBERC.BOL.IN 2,821 2.910 7,3000 27,68 10/10/2006

IBERC.EMERG. 4,521 3.851 9,7800 38,78 09/10/2006

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

KUTXAVALEURO 8,493 6.225 703,1700 107,75 10/10/2006

M.RENT.DUAL2 1,273 3.681 6,8000 66,36 09/10/2006

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 1,836 401 9,4100 6,60 10/10/2006

MS LATINOAME 2,469 1.448 8,8100 8,76 10/10/2006

MS RENTA INT -4,212 533 17,7700 17,47 10/10/2006

MUTUA.VALORE 18,939 1.315 163,7100 138,72 10/10/2006

MUTUAFON.BOL 13,390 996 101,8800 170,81 10/10/2006

PBP SEL.CREC -0,418 497 4,0200 2,71 10/10/2006

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

REN.4 EUROBO 12,660 1.634 561,7600 14,59 11/10/2006

RENTA 4 MULT 3,391 482 8,0700 3,69 10/10/2006

RENTA4 JAPON -2,819 2.726 6,7100 21,89 11/10/2006

RURAL EUROIN 5,385 973 816,5900 23,32 10/10/2006

RURAL INDICE 21,607 2.935 742,0500 61,97 10/10/2006

RURAL VALOR4 7,412 908 711,2700 13,88 10/10/2006

S.BOLSA EURO 10,181 68,4200 3,28 10/10/2006

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

SAFEI N.AMER -2,339 55,7700 9,21 06/10/2006

SANT.EUROIND 10,490 721 8,4300 176,39 10/10/2006

SCH ACC.EURO 11,436 7.749 16,3400 151,37 10/10/2006

SEGURF.BOLSA 1,912 109 128,7600 16,54 09/10/2006

URQ.EUROB.50 7,363 745 655,1300 26,11 10/10/2006

URQUIJO GLOB 3,800 1.166 1,1100 6,48 10/10/2006

sigue