10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,183 4.226 5,2900 53,09 23/10/2006

A.C.DIVISA 3,196 1.818 8,5500 22,07 23/10/2006

A.C.EUROACCI 13,299 4.269 6,3100 56,84 23/10/2006

A.C.EUROFOND 10,178 4.138 8,1300 58,97 23/10/2006

A.C.IBEROAME 14,046 2.421 12,1000 31,04 23/10/2006

AST.R.V.EURO 12,781 1.013 6,6000 9,67 23/10/2006

B.MUL.TOP FU 6,654 2.912 9,4500 21,66 23/10/2006

B.R.V.EURO 13,262 1.435 737,0300 72,16 23/10/2006

B.RV EURO 14,509 1.653 8,5200 28,29 23/10/2006

BAN.RV SILA 17,042 2.340 23,5500 50,94 23/10/2006

BANCA.RV EU 5,713 610 645,1700 8,92 23/10/2006

BANCAJA RV J -7,916 1.194 867,5400 13,86 23/10/2006

BANIF RF DIN 1,409 10.240 834,8500 162,47 19/10/2006

BANKP.COMUNI 3,280 3.915 6,7000 21,76 23/10/2006

BANKPY.EU-CR 13,907 3.926 10,1100 34,92 23/10/2006

BANKPY.EURVA 9,238 2.752 7,1900 33,27 23/10/2006

BANKPY.MULTS 4,956 2.271 7,1600 13,32 23/10/2006

BANKPY.MUNDI 10,398 1.537 8,3500 12,68 23/10/2006

BANKPY.SWISS 13,526 6.830 28,8800 131,04 23/10/2006

BARCLAYS B.E 11,640 4.455 745,9100 146,52 23/10/2006

BBVA B.EUROP 11,057 29.962 87,4900 522,71 23/10/2006

BBVA FINANZA 8,756 12.666 781,5100 66,61 23/10/2006

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

BK G.R.40 AN 6,000 1.769 647,9300 73,67 23/10/2006

BKMULT.DIN. 4,038 928 1.183,0700 20,94 20/10/2006

BNP TES.DINA 1,705 1.444 7,9200 46,52 19/10/2006

BOLSA EUROPE 12,003 3.399 7,4200 63,50 23/10/2006

BOLSA NEW YO 1,759 903 4,2800 12,15 23/10/2006

C.CAT.B.USA -0,272 735 3,5500 4,69 23/10/2006

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

CAN EURONAVA 10,100 1.403 684,6200 28,89 23/10/2006

DWS EUROPA B 13,322 4 10,8900 90,42 20/10/2006

E.S.EMERGENT 5,604 10,8500 6,01 23/10/2006

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

ESP.S.PHARMA 3,219 11,3600 9,89 23/10/2006

EURO ACCIONE 11,531 2.641 8,8300 41,66 23/10/2006

EURO INDICE 14,540 1.405 8,2900 18,51 23/10/2006

EURO SELC 18,558 1.652 11,6900 38,50 23/10/2006

EUROA.UNIVER 15,536 110 10,3400 8,91 23/10/2006

EUROPA FINAN 14,738 766 1.153,0200 12,14 23/10/2006

EUROV.BOL.EU 12,697 5.709 67,6200 113,71 20/10/2006

FIBANC E. RV 16,170 923 6,6000 11,68 23/10/2006

FIBANC LATIN 14,119 551 8,4300 5,22 23/10/2006

FONBIL.INTER 6,490 223 7,0000 35,96 20/10/2006

FONBILBAO EU 12,411 223 6,4100 59,60 20/10/2006

FOND-VALEN.I 2,363 474 758,7100 13,00 23/10/2006

FOND.GES.INT 3,239 344 57,8400 12,40 19/10/2006

FOND.MULTIFO 4,155 1.437 61,7800 11,86 19/10/2006

FONDM.B.AME. 3,902 2.477 5,9300 70,23 20/10/2006

FONDM.BOL.EU 9,764 6.770 5,8300 92,26 20/10/2006

FONDMAP.B.GL 9,045 4.074 5,5600 37,52 20/10/2006

FONDON.EUROB 13,131 105 6,7000 23,60 23/10/2006

FONP.EURO100 13,520 1.047 5,3400 60,51 23/10/2006

G-FDO-FONDOS 7,870 1.703 8,4700 38,73 22/10/2006

I.ACTIVO GAR 0,014 2.890 7,1200 43,80 20/10/2006

IBE.BOL.EURO 10,131 1.712 6,6700 31,46 23/10/2006

IBERC.BOL.IN 3,762 2.859 7,3600 27,46 23/10/2006

IBERC.EMERG. 7,846 3.794 10,0900 39,51 20/10/2006

INTERV.A.INT 7,153 115 5,2500 3,56 23/10/2006

KUTXAVALEURO 9,209 6.220 707,8100 108,33 20/10/2006

M.RENT.DUAL2 1,336 3.368 6,8000 61,12 23/10/2006

MANR.MUNDIBO 9,255 657 29,4500 13,12 20/10/2006

MERCHFONDO -3,948 2.098 31,1900 105,39 23/10/2006

MS BOLSA INT 2,748 400 9,5000 6,64 23/10/2006

MS LATINOAME 4,866 1.442 9,0100 8,96 23/10/2006

MS RENTA INT -4,454 519 17,7300 17,01 23/10/2006

MUT.M.CAPS 18,306 373 199,5200 71,04 23/10/2006

MUTUA.VALORE 20,576 1.322 165,9600 140,49 23/10/2006

MUTUAFON.BOL 15,721 992 103,9700 170,02 23/10/2006

PBP SEL.CREC 1,286 480 4,0900 2,70 23/10/2006

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

REN.4 EUROBO 14,480 1.632 570,8300 14,89 23/10/2006

RENTA 4 MULT 4,594 473 8,1600 3,66 22/10/2006

RENTA4 JAPON -0,518 2.715 6,8700 22,19 23/10/2006

RURAL EUROIN 5,991 971 821,2800 23,40 23/10/2006

RURAL INDICE 24,805 2.923 761,5700 62,46 23/10/2006

RURAL VALOR4 8,466 907 718,2400 13,99 23/10/2006

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

S.BS DOLARBO 1,567 11.202 7,8800 34,01 23/10/2006

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

SANT.EUROIND 12,646 717 8,5900 178,59 23/10/2006

SCH ACC.EURO 12,974 7.682 16,5700 152,50 23/10/2006

SEGURF.BOLSA 3,814 109 131,1600 17,21 23/10/2006

URQ.EUROB.50 9,011 743 665,1900 26,34 23/10/2006

URQUIJO GLOB 5,532 1.159 1,1300 6,54 23/10/2006

sigue