10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,514 4.258 5,2200 52,46 11/10/2006

A.C.DIVISA 2,345 1.839 8,4700 22,64 12/10/2006

A.C.EUROACCI 12,674 4.294 6,2800 56,63 12/10/2006

A.C.EUROFOND 9,205 4.200 8,0600 59,19 12/10/2006

A.C.IBEROAME 11,802 2.450 11,8600 30,86 12/10/2006

AST.R.V.EURO 11,849 1.018 6,5400 10,01 12/10/2006

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

B.R.V.EURO 12,615 1.388 732,8200 70,84 12/10/2006

B.RV EURO 13,149 1.668 8,4200 28,01 11/10/2006

BAN.RV SILA 13,843 2.352 22,9100 50,18 11/10/2006

BANCA.RV EU 4,949 603 640,5100 8,96 12/10/2006

BANCAJA RV J -10,703 1.200 841,2800 13,53 12/10/2006

BANIF RF DIN 1,145 10.240 832,6800 162,62 10/10/2006

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 9,955 4.543 734,6500 144,32 11/10/2006

BBVA B.EUROP 9,041 30.212 85,9100 517,30 11/10/2006

BBVA FINANZA 7,865 12.721 775,1100 67,44 11/10/2006

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 11,039 3.418 7,3600 63,46 12/10/2006

BOLSA NEW YO 1,330 903 4,2600 12,68 12/10/2006

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

CAM GLOBAL 6,327 425 9,6400 12,32 12/10/2006

CAN EURONAVA 9,259 1.383 679,3900 28,13 12/10/2006

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

E.S.EMERGENT 4,970 429 10,7800 5,93 12/10/2006

EMERG.GLOBAL 5,242 8,7100 38,99 11/10/2006

ESP.S.PHARMA 2,152 226 11,2500 9,74 12/10/2006

EURO ACCIONE 10,169 2.664 8,7200 41,28 11/10/2006

EURO INDICE 13,050 1.411 8,1800 18,23 11/10/2006

EURO SELC 16,605 1.612 11,5000 34,79 11/10/2006

EUROA.UNIVER 15,143 109 10,3000 8,87 12/10/2006

EUROPA FINAN 15,703 729 1.162,7200 11,36 12/10/2006

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 1,822 474 754,7000 12,88 12/10/2006

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 12,729 105 6,6800 23,52 12/10/2006

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 -0,485 7,0800 43,58 11/10/2006

IBE.BOL.EURO 9,601 1.725 6,6400 31,27 12/10/2006

IBERC.BOL.IN 2,676 7,2900 27,59 11/10/2006

IBERC.EMERG. 5,726 9,8900 38,95 11/10/2006

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 1,285 3.570 6,8000 64,37 12/10/2006

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 1,254 400 9,3600 6,55 11/10/2006

MS LATINOAME 1,675 1.446 8,7400 8,68 11/10/2006

MS RENTA INT -4,296 532 17,7600 17,44 11/10/2006

MUTUA.VALORE 19,403 1.319 164,3500 139,29 12/10/2006

MUTUAFON.BOL 14,927 1.000 103,2600 173,09 12/10/2006

PBP SEL.CREC -0,144 492 4,0300 2,70 12/10/2006

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

REN.4 EUROBO 13,441 1.638 565,6500 14,77 12/10/2006

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

RENTA4 JAPON -3,444 2.729 6,6700 21,76 12/10/2006

RURAL EUROIN 5,695 973 818,9900 23,39 12/10/2006

RURAL INDICE 22,918 2.934 750,0500 62,58 12/10/2006

RURAL VALOR4 7,905 908 714,5300 13,94 12/10/2006

S.BOLSA EURO 10,293 68,4900 3,28 11/10/2006

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

SAFEI N.AMER -1,999 55,9600 9,19 09/10/2006

SANT.EUROIND 10,618 720 8,4400 176,55 11/10/2006

SCH ACC.EURO 11,476 7.734 16,3500 151,25 11/10/2006

SEGURF.BOLSA 1,989 109 128,8600 16,56 11/10/2006

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