10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,205 4.215 5,2900 52,95 25/10/2006

A.C.DIVISA 3,232 1.817 8,5500 22,04 25/10/2006

A.C.EUROACCI 12,986 4.264 6,3000 56,59 25/10/2006

A.C.EUROFOND 10,534 4.138 8,1600 59,16 25/10/2006

A.C.IBEROAME 15,282 2.417 12,2300 31,36 25/10/2006

AST.R.V.EURO 12,873 1.012 6,6000 9,66 25/10/2006

B.MUL.TOP FU 6,992 2.901 9,4800 21,67 25/10/2006

B.R.V.EURO 13,293 1.439 737,2300 72,33 25/10/2006

B.RV EURO 14,384 1.653 8,5100 28,22 25/10/2006

BAN.RV SILA 18,233 4 23,7900 51,42 25/10/2006

BANCA.RV EU 6,652 611 650,9000 9,01 25/10/2006

BANCAJA RV J -8,744 1.190 859,7400 13,98 25/10/2006

BANIF RF DIN 1,448 10.240 835,1700 162,01 23/10/2006

BANKP.COMUNI 3,434 3.899 6,7100 21,74 25/10/2006

BANKPY.EU-CR 14,245 3.918 10,1400 35,03 25/10/2006

BANKPY.EURVA 9,542 2.747 7,2100 33,33 25/10/2006

BANKPY.MULTS 4,516 2.264 7,1300 13,24 25/10/2006

BANKPY.MUNDI 10,398 1.533 8,3500 12,65 25/10/2006

BANKPY.SWISS 13,684 6.836 28,9200 131,33 25/10/2006

BARCLAYS B.E 12,058 4.474 748,7000 145,33 25/10/2006

BBVA B.EUROP 11,380 29.911 87,7500 522,63 25/10/2006

BBVA FINANZA 8,495 12.670 779,6300 67,31 25/10/2006

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

BK G.R.40 AN 6,406 1.768 650,4100 73,49 25/10/2006

BKMULT.DIN. 4,529 928 1.188,6600 21,11 24/10/2006

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

BOLSA EUROPE 12,176 3.395 7,4400 63,72 25/10/2006

BOLSA NEW YO 2,206 902 4,3000 12,15 25/10/2006

C.CAT.B.USA -0,272 735 3,5500 4,69 25/10/2006

CAM GLOBAL 7,099 422 9,7100 12,43 24/10/2006

CAN EURONAVA 10,023 1.408 684,1400 29,11 25/10/2006

DWS EUROPA B 13,506 4 10,9100 90,53 24/10/2006

E.S.EMERGENT 5,593 431 10,8500 6,08 25/10/2006

EMERG.GLOBAL 7,989 8,9400 39,64 24/10/2006

ESP.S.PHARMA 4,085 229 11,4600 9,98 25/10/2006

EURO ACCIONE 11,786 2.632 8,8500 41,64 25/10/2006

EURO INDICE 14,531 1.400 8,2900 18,50 25/10/2006

EURO SELC 19,301 1.668 11,7600 39,00 25/10/2006

EUROA.UNIVER 15,994 110 10,3800 8,95 25/10/2006

EUROPA FINAN 14,322 769 1.148,8400 12,24 25/10/2006

EUROV.BOL.EU 13,111 5.725 67,8600 115,54 24/10/2006

FIBANC E. RV 16,346 923 6,6100 11,72 25/10/2006

FIBANC LATIN 15,202 550 8,5100 5,24 25/10/2006

FONBIL.INTER 7,555 223 7,0700 36,29 24/10/2006

FONBILBAO EU 12,937 223 6,4400 59,85 24/10/2006

FOND-VALEN.I 2,535 472 759,9900 12,98 25/10/2006

FOND.GES.INT 4,025 348 58,2800 12,50 23/10/2006

FOND.MULTIFO 4,764 1.434 62,1400 11,87 23/10/2006

FONDM.B.AME. 4,920 2.475 5,9900 70,91 24/10/2006

FONDM.BOL.EU 10,080 6.757 5,8500 92,49 24/10/2006

FONDMAP.B.GL 9,852 4.075 5,6000 37,82 24/10/2006

FONDON.EUROB 13,390 105 6,7200 23,65 25/10/2006

FONP.EURO100 13,520 1.056 5,3400 61,14 25/10/2006

G-FDO-FONDOS 8,507 1.701 8,5200 38,93 24/10/2006

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

IBE.BOL.EURO 10,182 1.711 6,6800 31,52 25/10/2006

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 7,357 116 5,2600 3,57 25/10/2006

KUTXAVALEURO 9,738 6.215 711,2400 108,85 24/10/2006

M.RENT.DUAL2 1,345 3.339 6,8000 60,60 25/10/2006

MANR.MUNDIBO 9,478 656 29,5100 13,13 25/10/2006

MERCHFONDO -4,502 2.089 31,0100 104,51 25/10/2006

MS BOLSA INT 2,922 400 9,5100 6,65 25/10/2006

MS LATINOAME 5,859 1.436 9,1000 9,01 25/10/2006

MS RENTA INT -4,392 516 17,7400 17,02 25/10/2006

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

MUTUA.VALORE 21,383 1.325 167,0700 141,38 25/10/2006

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

PBP SEL.CREC 1,963 476 4,1200 2,69 25/10/2006

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

REN.4 EUROBO 14,671 1.632 571,7900 14,70 25/10/2006

RENTA 4 MULT 4,692 473 8,1700 3,67 23/10/2006

RENTA4 JAPON -0,831 2.715 6,8500 22,11 25/10/2006

RURAL EUROIN 6,007 971 821,4100 23,40 25/10/2006

RURAL INDICE 25,199 2.933 763,9700 62,73 25/10/2006

RURAL VALOR4 8,442 906 718,0900 13,99 25/10/2006

S.BOLSA EURO 11,777 69,4100 3,17 24/10/2006

S.BS DOLARBO 1,825 11.211 7,9000 33,81 25/10/2006

SAFEI N.AMER -0,282 56,9400 9,23 20/10/2006

SANT.EUROIND 12,848 5 8,6100 178,60 25/10/2006

SCH ACC.EURO 13,208 57 16,6000 152,66 25/10/2006

SEGURF.BOLSA 4,025 109 131,4300 17,24 25/10/2006

URQ.EUROB.50 9,281 743 666,8400 26,55 25/10/2006

URQUIJO GLOB 5,556 1.158 1,1300 6,53 25/10/2006

sigue