10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,672 4.234 5,2600 52,88 20/10/2006

A.C.DIVISA 2,425 1.819 8,4800 21,91 22/10/2006

A.C.EUROACCI 12,788 4.270 6,2900 56,59 22/10/2006

A.C.EUROFOND 10,139 4.138 8,1300 58,95 22/10/2006

A.C.IBEROAME 12,665 2.421 11,9500 30,66 22/10/2006

AST.R.V.EURO 12,174 1.012 6,5600 9,61 20/10/2006

B.MUL.TOP FU 6,202 2.919 9,4100 21,60 21/10/2006

B.R.V.EURO 12,381 1.422 731,3000 71,48 19/10/2006

B.RV EURO 13,908 1.653 8,4700 28,14 20/10/2006

BAN.RV SILA 15,800 2.340 23,3000 50,59 20/10/2006

BANCA.RV EU 5,362 611 643,0300 9,08 19/10/2006

BANCAJA RV J -8,638 1.192 860,7400 13,76 19/10/2006

BANIF RF DIN 1,363 10.240 834,4700 162,85 17/10/2006

BANKP.COMUNI 2,509 3.921 6,6500 21,59 21/10/2006

BANKPY.EU-CR 13,682 3.932 10,0900 34,93 21/10/2006

BANKPY.EURVA 8,935 2.755 7,1700 33,14 21/10/2006

BANKPY.MULTS 4,369 2.276 7,1200 13,29 21/10/2006

BANKPY.MUNDI 9,605 1.540 8,2900 12,61 21/10/2006

BANKPY.SWISS 13,212 6.825 28,8000 130,52 21/10/2006

BARCLAYS B.E 11,222 4.451 743,1200 145,99 20/10/2006

BBVA B.EUROP 10,668 29.985 87,1900 521,86 20/10/2006

BBVA FINANZA 7,693 12.667 773,8700 66,62 20/10/2006

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

BK G.R.40 AN 6,076 1.768 648,3900 73,73 20/10/2006

BKMULT.DIN. 3,824 931 1.180,6400 20,92 19/10/2006

BNP TES.DINA 1,667 1.446 7,9200 46,58 18/10/2006

BOLSA EUROPE 11,580 3.407 7,4000 63,48 20/10/2006

BOLSA NEW YO 0,727 901 4,2300 12,42 20/10/2006

C.CAT.B.USA -0,272 735 3,5500 4,69 19/10/2006

CAM GLOBAL 6,548 422 9,6600 12,37 22/10/2006

CAN EURONAVA 9,205 1.396 679,0600 28,51 19/10/2006

DWS EUROPA B 12,798 4 10,8400 90,13 19/10/2006

E.S.EMERGENT 5,689 430 10,8600 6,01 22/10/2006

EMERG.GLOBAL 7,850 8,9300 39,82 16/10/2006

ESP.S.PHARMA 2,917 227 11,3300 9,84 22/10/2006

EURO ACCIONE 11,368 2.648 8,8200 41,65 20/10/2006

EURO INDICE 13,881 1.406 8,2400 18,41 20/10/2006

EURO SELC 18,236 1.643 11,6600 37,05 20/10/2006

EUROA.UNIVER 15,677 110 10,3500 8,92 20/10/2006

EUROPA FINAN 14,436 758 1.149,9900 11,89 19/10/2006

EUROV.BOL.EU 12,359 5.706 67,4100 113,33 19/10/2006

FIBANC E. RV 15,290 924 6,5500 11,62 19/10/2006

FIBANC LATIN 13,307 553 8,3700 5,18 19/10/2006

FONBIL.INTER 6,794 223 7,0200 36,04 19/10/2006

FONBILBAO EU 12,236 223 6,4000 59,38 19/10/2006

FOND-VALEN.I 1,760 473 754,2400 12,86 19/10/2006

FOND.GES.INT 3,662 346 58,0700 12,45 18/10/2006

FOND.MULTIFO 4,097 1.440 61,7500 11,86 18/10/2006

FONDM.B.AME. 4,206 2.478 5,9500 70,43 19/10/2006

FONDM.BOL.EU 9,453 6.776 5,8200 92,04 19/10/2006

FONDMAP.B.GL 8,807 4.080 5,5500 37,53 19/10/2006

FONDON.EUROB 12,579 105 6,6700 23,48 22/10/2006

FONP.EURO100 12,882 1.042 5,3100 60,09 20/10/2006

G-FDO-FONDOS 7,743 1.703 8,4600 38,65 19/10/2006

I.ACTIVO GAR -0,033 2.890 7,1100 43,78 19/10/2006

IBE.BOL.EURO 9,309 1.715 6,6200 31,31 19/10/2006

IBERC.BOL.IN 3,112 2.864 7,3200 27,36 20/10/2006

IBERC.EMERG. 8,049 3.799 10,1100 39,64 19/10/2006

INTERV.A.INT 6,745 115 5,2300 3,54 20/10/2006

KUTXAVALEURO 8,961 6.227 706,2000 108,18 19/10/2006

M.RENT.DUAL2 1,322 3.385 6,8000 61,36 20/10/2006

MANR.MUNDIBO 8,773 657 29,3200 13,06 19/10/2006

MERCHFONDO -4,902 2.102 30,8800 104,41 20/10/2006

MS BOLSA INT 1,759 400 9,4000 6,58 20/10/2006

MS LATINOAME 3,388 1.442 8,8800 8,83 20/10/2006

MS RENTA INT -4,313 520 17,7500 17,04 20/10/2006

MUT.M.CAPS 17,566 373 198,2700 71,76 19/10/2006

MUTUA.VALORE 20,299 1.322 165,5800 140,21 22/10/2006

MUTUAFON.BOL 15,368 992 103,6500 169,50 22/10/2006

PBP SEL.CREC 0,873 487 4,0700 2,72 19/10/2006

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

REN.4 EUROBO 14,019 1.635 568,5300 14,86 22/10/2006

RENTA 4 MULT 4,431 476 8,1500 3,67 19/10/2006

RENTA4 JAPON -1,205 2.719 6,8300 22,06 22/10/2006

RURAL EUROIN 5,919 971 820,7300 23,38 22/10/2006

RURAL INDICE 24,458 2.926 759,4500 62,38 22/10/2006

RURAL VALOR4 8,359 907 717,5300 13,98 22/10/2006

S.BOLSA EURO 11,386 69,1700 3,17 20/10/2006

S.BS DOLARBO 0,407 11.224 7,7900 31,35 20/10/2006

SAFEI N.AMER 0,026 57,1200 9,33 18/10/2006

SANT.EUROIND 12,160 717 8,5600 178,31 20/10/2006

SCH ACC.EURO 12,692 7.682 16,5200 152,42 20/10/2006

SEGURF.BOLSA 3,127 109 130,2900 17,09 20/10/2006

URQ.EUROB.50 8,715 744 663,3800 26,29 20/10/2006

URQUIJO GLOB 4,881 1.160 1,1200 6,50 20/10/2006

sigue