10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -0,388 4.202 5,2800 52,78 27/10/2006

A.C.DIVISA 2,339 1.817 8,4700 21,33 29/10/2006

A.C.EUROACCI 12,673 4.256 6,2800 56,35 29/10/2006

A.C.EUROFOND 9,879 4.115 8,1100 58,58 29/10/2006

A.C.IBEROAME 12,867 2.409 11,9800 30,70 29/10/2006

AST.R.V.EURO 13,027 1.012 6,6100 9,72 27/10/2006

B.MUL.TOP FU 7,105 2.897 9,4900 21,68 26/10/2006

B.R.V.EURO 13,514 1.448 738,6700 72,89 26/10/2006

B.RV EURO 14,224 1.647 8,5000 28,19 27/10/2006

BAN.RV SILA 15,881 2.327 23,3200 50,23 27/10/2006

BANCA.RV EU 6,360 617 649,1200 9,07 26/10/2006

BANCAJA RV J -8,310 1.190 863,8300 14,04 26/10/2006

BANIF RF DIN 1,463 10.240 835,3000 162,01 25/10/2006

BANKP.COMUNI 3,896 3.896 6,7400 21,82 26/10/2006

BANKPY.EU-CR 14,696 3.915 10,1800 35,18 26/10/2006

BANKPY.EURVA 9,846 2.750 7,2300 33,57 26/10/2006

BANKPY.MULTS 3,783 2.262 7,0800 13,13 26/10/2006

BANKPY.MUNDI 10,530 1.531 8,3600 12,67 26/10/2006

BANKPY.SWISS 13,762 6.838 28,9400 131,49 26/10/2006

BARCLAYS B.E 11,635 4.479 745,8800 144,84 27/10/2006

BBVA B.EUROP 10,849 29.866 87,3300 522,85 27/10/2006

BBVA FINANZA 7,729 12.681 774,1300 67,28 27/10/2006

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

BK G.R.40 AN 6,825 1.765 652,9700 73,78 27/10/2006

BKMULT.DIN. 5,028 926 1.194,3300 20,94 26/10/2006

BNP TES.DINA 1,835 1.438 7,9300 46,30 25/10/2006

BOLSA EUROPE 11,786 3.397 7,4100 63,49 27/10/2006

BOLSA NEW YO 0,637 900 4,2300 11,92 27/10/2006

C.CAT.B.USA 0,289 735 3,5700 4,70 26/10/2006

CAM GLOBAL 7,651 420 9,7600 12,50 26/10/2006

CAN EURONAVA 10,244 1.417 685,5200 29,31 26/10/2006

DWS EUROPA B 13,643 4 10,9200 90,19 26/10/2006

E.S.EMERGENT 5,629 430 10,8500 6,05 27/10/2006

EMERG.GLOBAL 8,472 8,9800 39,80 26/10/2006

ESP.S.PHARMA 3,062 229 11,3500 9,88 27/10/2006

EURO ACCIONE 10,987 2.626 8,7900 41,35 27/10/2006

EURO INDICE 14,461 1.399 8,2800 18,70 27/10/2006

EURO SELC 18,154 1.680 11,6500 38,98 27/10/2006

EUROA.UNIVER 16,061 110 10,3800 8,95 27/10/2006

EUROPA FINAN 14,315 775 1.148,7700 12,21 26/10/2006

EUROV.BOL.EU 13,435 5.731 68,0600 115,87 26/10/2006

FIBANC E. RV 16,522 923 6,6200 11,72 26/10/2006

FIBANC LATIN 14,796 552 8,4800 5,23 26/10/2006

FONBIL.INTER 7,707 223 7,0800 36,36 25/10/2006

FONBILBAO EU 13,113 224 6,4500 59,96 25/10/2006

FOND-VALEN.I 2,514 472 759,8300 12,99 26/10/2006

FOND.GES.INT 3,854 349 58,1800 12,48 25/10/2006

FOND.MULTIFO 5,336 1.430 62,4800 11,90 25/10/2006

FONDM.B.AME. 4,917 2.474 5,9900 70,68 26/10/2006

FONDM.BOL.EU 10,053 6.741 5,8500 92,67 26/10/2006

FONDMAP.B.GL 9,948 4.055 5,6100 37,72 26/10/2006

FONDON.EUROB 13,174 105 6,7100 23,61 29/10/2006

FONP.EURO100 13,732 1.060 5,3500 61,39 26/10/2006

G-FDO-FONDOS 8,634 1.701 8,5300 39,07 25/10/2006

I.ACTIVO GAR 0,307 2.890 7,1400 43,93 26/10/2006

IBE.BOL.EURO 10,255 1.708 6,6800 31,65 27/10/2006

IBERC.BOL.IN 3,711 2.834 7,3600 27,26 27/10/2006

IBERC.EMERG. 9,033 3.761 10,2000 39,62 26/10/2006

INTERV.A.INT 7,561 116 5,2700 3,58 26/10/2006

KUTXAVALEURO 9,822 6.218 711,7800 109,06 25/10/2006

M.RENT.DUAL2 1,355 3.302 6,8000 59,91 27/10/2006

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

MERCHFONDO -4,101 2.088 31,1400 104,96 26/10/2006

MS BOLSA INT 1,793 400 9,4100 6,57 27/10/2006

MS LATINOAME 3,543 1.433 8,9000 8,81 27/10/2006

MS RENTA INT -4,201 516 17,7700 17,05 27/10/2006

MUT.M.CAPS 18,591 373 200,0000 71,19 27/10/2006

MUTUA.VALORE 21,282 1.330 166,9300 141,39 27/10/2006

MUTUAFON.BOL 15,894 990 104,1300 170,01 27/10/2006

PBP SEL.CREC 1,572 476 4,1000 2,67 27/10/2006

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

REN.4 EUROBO 14,522 1.634 571,0400 14,78 29/10/2006

RENTA 4 MULT 5,028 470 8,1900 3,64 25/10/2006

RENTA4 JAPON -0,927 2.711 6,8400 22,32 29/10/2006

RURAL EUROIN 6,015 970 821,4700 23,39 26/10/2006

RURAL INDICE 24,930 2.933 762,3300 62,11 26/10/2006

RURAL VALOR4 8,466 906 718,2400 13,99 26/10/2006

S.BOLSA EURO 12,236 69,7000 3,19 26/10/2006

S.BS DOLARBO 1,309 11.144 7,8600 33,62 26/10/2006

SAFEI N.AMER 0,921 57,6300 9,31 24/10/2006

SANT.EUROIND 12,402 710 8,5800 176,75 27/10/2006

SCH ACC.EURO 12,550 7.640 16,5000 150,49 27/10/2006

SEGURF.BOLSA 3,181 109 130,3600 17,10 27/10/2006

URQ.EUROB.50 8,520 743 662,1900 26,29 27/10/2006

URQUIJO GLOB 4,244 1.154 1,1100 6,43 27/10/2006

sigue