10- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA 0,058 4.218 5,3000 53,13 24/10/2006

A.C.DIVISA 3,263 1.819 8,5500 22,06 24/10/2006

A.C.EUROACCI 13,090 4.267 6,3000 56,65 24/10/2006

A.C.EUROFOND 10,071 4.138 8,1200 58,92 24/10/2006

A.C.IBEROAME 14,518 2.417 12,1500 31,14 24/10/2006

AST.R.V.EURO 12,552 1.012 6,5800 9,64 24/10/2006

B.MUL.TOP FU 6,880 2.903 9,4700 21,66 24/10/2006

B.R.V.EURO 13,138 1.436 736,2200 72,03 24/10/2006

B.RV EURO 14,297 1.653 8,5000 28,24 24/10/2006

BAN.RV SILA 17,673 2.338 23,6800 51,21 24/10/2006

BANCA.RV EU 6,414 610 649,4500 8,97 24/10/2006

BANCAJA RV J -7,968 1.193 867,0500 14,10 24/10/2006

BANIF RF DIN 1,405 10.240 834,8100 162,47 20/10/2006

BANKP.COMUNI 3,126 3.903 6,6900 21,69 24/10/2006

BANKPY.EU-CR 14,020 3.920 10,1200 34,93 24/10/2006

BANKPY.EURVA 9,238 2.748 7,1900 33,26 24/10/2006

BANKPY.MULTS 4,662 2.270 7,1400 13,28 24/10/2006

BANKPY.MUNDI 10,530 1.535 8,3600 12,67 24/10/2006

BANKPY.SWISS 13,251 6.832 28,8100 130,84 24/10/2006

BARCLAYS B.E 11,676 4.474 746,1500 146,57 24/10/2006

BBVA B.EUROP 10,966 29.932 87,4200 523,52 24/10/2006

BBVA FINANZA 8,628 12.668 780,5900 67,35 24/10/2006

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

BK G.R.40 AN 6,339 1.769 650,0000 73,91 24/10/2006

BKMULT.DIN. 4,281 928 1.185,8400 21,06 23/10/2006

BNP TES.DINA 1,645 1.441 7,9200 46,39 20/10/2006

BOLSA EUROPE 11,778 3.398 7,4100 63,50 24/10/2006

BOLSA NEW YO 1,873 903 4,2800 12,15 24/10/2006

C.CAT.B.USA -0,553 735 3,5400 4,68 24/10/2006

CAM GLOBAL 7,210 422 9,7200 12,44 23/10/2006

CAN EURONAVA 9,911 1.403 683,4500 28,98 24/10/2006

DWS EUROPA B 13,527 4 10,9100 90,43 23/10/2006

E.S.EMERGENT 5,617 431 10,8500 6,00 24/10/2006

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

ESP.S.PHARMA 3,749 229 11,4200 9,95 24/10/2006

EURO ACCIONE 11,426 2.634 8,8200 41,52 24/10/2006

EURO INDICE 14,374 1.402 8,2800 18,45 24/10/2006

EURO SELC 18,385 1.659 11,6700 38,54 24/10/2006

EUROA.UNIVER 15,735 110 10,3500 8,93 24/10/2006

EUROPA FINAN 14,542 767 1.151,0500 12,22 24/10/2006

EUROV.BOL.EU 13,297 5.717 67,9800 114,58 23/10/2006

FIBANC E. RV 16,170 923 6,6000 11,67 24/10/2006

FIBANC LATIN 14,525 552 8,4600 5,24 24/10/2006

FONBIL.INTER 7,251 223 7,0500 36,17 23/10/2006

FONBILBAO EU 13,113 223 6,4500 59,94 23/10/2006

FOND-VALEN.I 2,485 473 759,6200 12,99 24/10/2006

FOND.GES.INT 3,470 348 57,9600 12,39 20/10/2006

FOND.MULTIFO 4,249 1.436 61,8400 11,82 20/10/2006

FONDM.B.AME. 4,832 2.477 5,9900 70,86 23/10/2006

FONDM.BOL.EU 10,135 6.762 5,8500 92,55 23/10/2006

FONDMAP.B.GL 9,810 4.076 5,6000 37,81 23/10/2006

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

FONP.EURO100 13,307 1.047 5,3300 61,11 24/10/2006

G-FDO-FONDOS 8,252 1.705 8,5000 38,91 23/10/2006

I.ACTIVO GAR 0,235 2.890 7,1300 43,89 23/10/2006

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

IBERC.BOL.IN 4,118 2.852 7,3900 27,49 24/10/2006

IBERC.EMERG. 8,024 3.787 10,1100 39,46 23/10/2006

INTERV.A.INT 7,561 115 5,2700 3,57 24/10/2006

KUTXAVALEURO 9,816 6.218 711,7400 108,93 23/10/2006

M.RENT.DUAL2 1,341 3.356 6,8000 60,94 24/10/2006

MANR.MUNDIBO 9,700 657 29,5700 13,18 23/10/2006

MERCHFONDO -4,563 2.094 30,9900 104,69 24/10/2006

MS BOLSA INT 2,869 400 9,5100 6,65 24/10/2006

MS LATINOAME 5,413 1.438 9,0600 8,98 24/10/2006

MS RENTA INT -4,418 517 17,7300 17,02 24/10/2006

MUT.M.CAPS 18,361 374 199,6100 71,07 24/10/2006

MUTUA.VALORE 20,705 1.322 166,1400 140,58 24/10/2006

MUTUAFON.BOL 15,652 987 103,9100 169,73 24/10/2006

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 14,366 1.635 570,2600 14,84 24/10/2006

RENTA 4 MULT 4,691 473 8,1700 3,67 23/10/2006

RENTA4 JAPON -0,274 2.711 6,8900 22,23 24/10/2006

RURAL EUROIN 5,950 971 820,9600 23,39 24/10/2006

RURAL INDICE 24,635 2.926 760,5300 62,37 24/10/2006

RURAL VALOR4 8,336 906 717,3900 13,97 24/10/2006

S.BOLSA EURO 11,955 69,5200 3,19 23/10/2006

S.BS DOLARBO 1,825 11.210 7,9000 33,79 24/10/2006

SAFEI N.AMER -0,088 57,0500 9,27 19/10/2006

SANT.EUROIND 12,511 716 8,5800 178,38 24/10/2006

SCH ACC.EURO 12,903 7.672 16,5600 152,40 24/10/2006

SEGURF.BOLSA 4,086 109 131,5100 17,25 24/10/2006

URQ.EUROB.50 8,952 744 664,8300 26,49 24/10/2006

URQUIJO GLOB 5,314 1.159 1,1200 6,52 24/10/2006

sigue