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 2,010 1.817 8,4500 21,26 30/10/2006

A.C.EUROACCI 12,315 4.256 6,2600 56,17 30/10/2006

A.C.EUROFOND 8,603 4.114 8,0200 57,90 30/10/2006

A.C.IBEROAME 10,875 2.409 11,7600 30,16 30/10/2006

AST.R.V.EURO 12,547 1.009 6,5800 9,66 31/10/2006

B.MUL.TOP FU 6,090 2.891 9,4000 21,31 30/10/2006

B.R.V.EURO 12,789 1.466 733,9500 73,03 30/10/2006

B.RV EURO 13,851 1.647 8,4700 28,09 30/10/2006

BAN.RV SILA 13,707 2.327 22,8800 49,31 30/10/2006

BANCA.RV EU 4,427 622 637,3200 9,20 30/10/2006

BANCAJA RV J -9,946 1.184 848,4100 13,69 30/10/2006

BANIF RF DIN 1,456 10.240 835,2300 161,86 26/10/2006

BANKP.COMUNI 2,972 3.884 6,6800 21,60 30/10/2006

BANKPY.EU-CR 14,133 3.906 10,1300 34,96 30/10/2006

BANKPY.EURVA 9,542 2.746 7,2100 33,44 30/10/2006

BANKPY.MULTS 2,317 2.255 6,9800 12,93 30/10/2006

BANKPY.MUNDI 9,473 1.528 8,2800 12,55 30/10/2006

BANKPY.SWISS 13,684 6.837 28,9200 131,48 30/10/2006

BARCLAYS B.E 11,280 4.484 743,5100 144,39 30/10/2006

BBVA B.EUROP 10,501 29.841 87,0600 521,59 30/10/2006

BBVA FINANZA 7,623 12.690 773,3700 66,62 30/10/2006

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

BK G.R.40 AN 7,011 1.765 654,1100 73,89 31/10/2006

BKMULT.DIN. 4,041 920 1.183,1100 20,70 30/10/2006

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

BOLSA EUROPE 11,243 3.402 7,3700 63,41 31/10/2006

BOLSA NEW YO 0,573 896 4,2300 11,85 31/10/2006

C.CAT.B.USA -1,115 735 3,5200 4,64 27/10/2006

CAM GLOBAL 6,769 422 9,6800 12,51 30/10/2006

CAN EURONAVA 9,640 1.425 681,7600 29,59 30/10/2006

DWS EUROPA B 13,068 4 10,8600 89,76 30/10/2006

E.S.EMERGENT 5,574 430 10,8400 6,05 30/10/2006

EMERG.GLOBAL 7,828 8,9300 39,48 27/10/2006

ESP.S.PHARMA 2,546 229 11,2900 9,83 30/10/2006

EURO ACCIONE 10,629 2.623 8,7600 41,20 30/10/2006

EURO INDICE 14,108 1.399 8,2600 18,65 30/10/2006

EURO SELC 17,659 1.692 11,6000 39,09 30/10/2006

EUROA.UNIVER 16,508 110 10,4200 8,99 31/10/2006

EUROPA FINAN 13,978 775 1.145,3800 12,32 30/10/2006

EUROV.BOL.EU 12,769 5.744 67,6600 116,35 30/10/2006

FIBANC E. RV 15,818 927 6,5800 11,89 30/10/2006

FIBANC LATIN 12,765 553 8,3300 5,12 30/10/2006

FONBIL.INTER 6,946 223 7,0300 36,02 30/10/2006

FONBILBAO EU 12,762 224 6,4300 59,66 30/10/2006

FOND-VALEN.I 1,645 472 753,3900 12,88 30/10/2006

FOND.GES.INT 3,518 57,9900 12,45 27/10/2006

FOND.MULTIFO 4,370 61,9100 11,77 27/10/2006

FONDM.B.AME. 3,651 2.472 5,9200 69,82 30/10/2006

FONDM.BOL.EU 9,460 6.738 5,8200 92,36 30/10/2006

FONDMAP.B.GL 9,058 4.038 5,5600 37,28 30/10/2006

FONDON.EUROB 12,996 105 6,7000 23,57 30/10/2006

FONP.EURO100 13,095 1.065 5,3200 61,42 30/10/2006

G-FDO-FONDOS 8,507 1.700 8,5200 39,01 29/10/2006

I.ACTIVO GAR 0,099 2.890 7,1200 43,83 27/10/2006

IBE.BOL.EURO 9,911 1.707 6,6600 31,54 30/10/2006

IBERC.BOL.IN 3,180 2.828 7,3200 27,02 30/10/2006

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

INTERV.A.INT 7,766 116 5,2800 3,58 31/10/2006

KUTXAVALEURO 9,519 6.217 709,8200 108,88 30/10/2006

M.RENT.DUAL2 1,375 3.274 6,8000 59,36 31/10/2006

MANR.MUNDIBO 8,662 655 29,2900 13,02 30/10/2006

MERCHFONDO -5,056 2.078 30,8300 103,73 30/10/2006

MS BOLSA INT 1,579 400 9,3900 6,56 30/10/2006

MS LATINOAME 1,708 1.429 8,7400 8,57 30/10/2006

MS RENTA INT -4,113 515 17,7900 17,07 30/10/2006

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

MUTUA.VALORE 20,618 1.326 166,0200 140,39 30/10/2006

MUTUAFON.BOL 15,785 986 104,0300 169,78 30/10/2006

PBP SEL.CREC 0,884 477 4,0700 2,65 30/10/2006

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

REN.4 EUROBO 14,246 1.634 569,6700 14,78 31/10/2006

RENTA 4 MULT 4,625 466 8,1600 3,61 30/10/2006

RENTA4 JAPON -2,967 2.714 6,7000 21,87 31/10/2006

RURAL EUROIN 6,141 968 822,4500 23,42 30/10/2006

RURAL INDICE 25,245 2.936 764,2500 62,23 30/10/2006

RURAL VALOR4 8,749 905 720,1200 14,02 30/10/2006

S.BOLSA EURO 11,797 69,4300 3,14 31/10/2006

S.BS DOLARBO 0,278 11.105 7,7800 33,26 30/10/2006

SAFEI N.AMER 0,278 57,2600 9,20 27/10/2006

SANT.EUROIND 12,026 710 8,5500 176,28 30/10/2006

SCH ACC.EURO 12,108 7.640 16,4400 150,18 30/10/2006

SEGURF.BOLSA 2,776 109 129,8500 17,03 30/10/2006

URQ.EUROB.50 8,130 743 659,8200 26,21 30/10/2006

URQUIJO GLOB 3,853 1.153 1,1100 6,37 30/10/2006

sigue