10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,810 4.243 5,2600 52,73 13/10/2006

A.C.DIVISA 2,750 1.835 8,5100 22,71 15/10/2006

A.C.EUROACCI 12,700 4.282 6,2800 56,56 15/10/2006

A.C.EUROFOND 9,880 4.190 8,1100 59,44 15/10/2006

A.C.IBEROAME 13,304 2.449 12,0200 31,27 15/10/2006

AST.R.V.EURO 11,911 1.017 6,5500 10,03 13/10/2006

B.MUL.TOP FU 6,090 2.949 9,4000 21,83 14/10/2006

B.R.V.EURO 12,783 1.392 733,9100 71,03 15/10/2006

B.RV EURO 14,032 1.665 8,4800 28,43 13/10/2006

BAN.RV SILA 16,647 2.352 23,4700 51,37 13/10/2006

BANCA.RV EU 5,294 603 642,6100 8,99 15/10/2006

BANCAJA RV J -9,605 1.194 851,6300 13,60 15/10/2006

BANIF RF DIN 1,231 10.240 833,3800 162,54 11/10/2006

BANKP.COMUNI 4,205 3.949 6,7600 22,22 14/10/2006

BANKPY.EU-CR 13,231 3.960 10,0500 35,13 14/10/2006

BANKPY.EURVA 8,783 2.767 7,1600 33,31 14/10/2006

BANKPY.MULTS 2,903 2.295 7,0200 13,17 14/10/2006

BANKPY.MUNDI 10,530 1.547 8,3600 12,84 14/10/2006

BANKPY.SWISS 12,504 6.837 28,6200 129,22 14/10/2006

BARCLAYS B.E 11,016 4.543 741,7500 145,62 13/10/2006

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 5,733 1.770 646,3000 73,50 13/10/2006

BKMULT.DIN. 3,039 942 1.171,7100 21,55 12/10/2006

BNP TES.DINA 1,478 1.454 7,9100 46,87 10/10/2006

BOLSA EUROPE 11,342 3.415 7,3800 63,48 13/10/2006

BOLSA NEW YO 1,359 900 4,2600 12,66 13/10/2006

C.CAT.B.USA -1,396 735 3,5100 4,62 10/10/2006

CAM GLOBAL 6,548 425 9,6600 12,36 15/10/2006

CAN EURONAVA 9,418 1.395 680,3800 28,38 13/10/2006

DWS EUROPA B 11,372 4 10,7000 90,58 11/10/2006

E.S.EMERGENT 5,562 429 10,8400 5,97 13/10/2006

EMERG.GLOBAL 6,143 8,7900 39,28 12/10/2006

ESP.S.PHARMA 2,070 226 11,2400 9,74 13/10/2006

EURO ACCIONE 11,146 2.662 8,8000 41,64 13/10/2006

EURO INDICE 13,946 1.411 8,2500 18,37 13/10/2006

EURO SELC 16,965 1.616 11,5300 36,14 13/10/2006

EUROA.UNIVER 15,307 109 10,3200 8,88 13/10/2006

EUROPA FINAN 15,917 729 1.164,8700 11,38 15/10/2006

EUROV.BOL.EU 11,808 5.696 67,0800 109,86 11/10/2006

FIBANC E. RV 15,114 923 6,5400 11,45 12/10/2006

FIBANC LATIN 13,307 555 8,3700 5,16 12/10/2006

FONBIL.INTER 6,338 223 6,9900 35,92 12/10/2006

FONBILBAO EU 12,586 224 6,4200 59,59 12/10/2006

FOND-VALEN.I 2,033 474 756,2700 12,90 15/10/2006

FOND.GES.INT 3,190 348 57,8100 12,51 10/10/2006

FOND.MULTIFO 2,677 1.447 60,9000 11,80 10/10/2006

FONDM.B.AME. 3,258 2.492 5,9000 69,87 11/10/2006

FONDM.BOL.EU 8,661 6.794 5,7800 91,37 11/10/2006

FONDMAP.B.GL 7,918 4.097 5,5100 37,29 11/10/2006

FONDON.EUROB 12,500 105 6,6700 23,47 15/10/2006

FONP.EURO100 12,882 1.033 5,3100 60,12 13/10/2006

G-FDO-FONDOS 6,597 1.714 8,3700 38,24 12/10/2006

I.ACTIVO GAR -0,220 2.890 7,1000 43,69 12/10/2006

IBE.BOL.EURO 9,671 1.721 6,6500 31,30 13/10/2006

IBERC.BOL.IN 4,072 2.898 7,3900 27,87 13/10/2006

IBERC.EMERG. 6,466 3.824 9,9600 39,22 12/10/2006

INTERV.A.INT 5,725 115 5,1800 3,51 13/10/2006

KUTXAVALEURO 8,706 6.227 704,5500 108,03 11/10/2006

M.RENT.DUAL2 1,289 3.517 6,8000 63,55 13/10/2006

MANR.MUNDIBO 8,216 664 29,1700 13,07 12/10/2006

MERCHFONDO -3,640 2.110 31,2900 106,11 13/10/2006

MS BOLSA INT 2,541 399 9,4800 6,63 13/10/2006

MS LATINOAME 4,731 1.445 9,0000 8,94 13/10/2006

MS RENTA INT -4,415 524 17,7300 17,14 13/10/2006

MUTUA.VALORE 19,641 1.316 164,6800 139,44 13/10/2006

MUTUAFON.BOL 15,267 995 103,5600 173,36 13/10/2006

PBP SEL.CREC 0,467 491 4,0600 2,71 13/10/2006

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

REN.4 EUROBO 13,581 1.636 566,3500 14,83 15/10/2006

RENTA 4 MULT 3,616 483 8,0800 3,71 12/10/2006

RENTA4 JAPON -2,264 2.730 6,7500 22,05 15/10/2006

RURAL EUROIN 5,799 971 819,8000 23,36 15/10/2006

RURAL INDICE 23,328 2.933 752,5500 62,24 15/10/2006

RURAL VALOR4 8,037 908 715,4100 13,96 15/10/2006

S.BOLSA EURO 11,356 69,1500 3,21 12/10/2006

S.BS DOLARBO 0,149 11.369 7,7700 31,50 12/10/2006

SAFEI N.AMER -1,243 56,3900 9,25 10/10/2006

SANT.EUROIND 11,884 719 8,5400 178,44 13/10/2006

SCH ACC.EURO 12,517 7.726 16,5000 152,61 13/10/2006

SEGURF.BOLSA 3,123 109 130,2900 16,74 13/10/2006

URQ.EUROB.50 8,203 747 660,2600 26,35 13/10/2006

URQUIJO GLOB 4,619 1.164 1,1200 6,52 13/10/2006

sigue