10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -1,084 4.188 5,2400 52,24 02/11/2006

A.C.DIVISA 1,148 1.814 8,3800 20,97 02/11/2006

A.C.EUROACCI 11,287 4.253 6,2000 55,60 02/11/2006

A.C.EUROFOND 8,357 4.091 8,0000 57,14 02/11/2006

A.C.IBEROAME 12,654 2.398 11,9500 30,62 02/11/2006

AST.R.V.EURO 11,782 1.010 6,5400 9,60 02/11/2006

B.MUL.TOP FU 5,864 2.881 9,3800 21,21 02/11/2006

B.R.V.EURO 13,002 1.469 735,3400 73,70 01/11/2006

B.RV EURO 12,990 1.639 8,4100 27,81 02/11/2006

BAN.RV SILA 15,369 2.324 23,2100 49,92 02/11/2006

BANCA.RV EU 3,431 621 631,2400 9,10 01/11/2006

BANCAJA RV J -10,053 1.182 847,4100 13,67 01/11/2006

BANIF RF DIN 1,502 10.240 835,6100 161,60 31/10/2006

BANKP.COMUNI 2,663 3.867 6,6600 21,54 02/11/2006

BANKPY.EU-CR 14,245 3.896 10,1400 34,91 02/11/2006

BANKPY.EURVA 9,087 2.744 7,1800 33,32 02/11/2006

BANKPY.MULTS 1,877 2.247 6,9500 12,81 02/11/2006

BANKPY.MUNDI 8,547 1.523 8,2100 12,43 02/11/2006

BANKPY.SWISS 12,937 6.835 28,7300 130,62 01/11/2006

BARCLAYS B.E 10,879 4.383 740,8300 143,67 02/11/2006

BBVA B.EUROP 10,264 29.776 86,8700 517,99 02/11/2006

BBVA FINANZA 6,866 12.683 767,9300 66,35 02/11/2006

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

BK G.R.40 AN 6,873 1.764 653,2600 72,67 02/11/2006

BKMULT.DIN. 4,233 920 1.185,2900 20,75 01/11/2006

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

BOLSA EUROPE 11,021 3.407 7,3600 63,39 02/11/2006

BOLSA NEW YO -0,566 893 4,1800 11,68 02/11/2006

C.CAT.B.USA -3,081 735 3,4500 4,31 02/11/2006

CAM GLOBAL 6,217 422 9,6300 12,80 02/11/2006

CAN EURONAVA 8,780 1.566 676,4100 46,10 02/11/2006

DWS EUROPA B 12,967 4 10,8500 89,67 31/10/2006

E.S.EMERGENT 5,596 430 10,8500 6,06 02/11/2006

EMERG.GLOBAL 7,529 8,9000 39,36 01/11/2006

ESP.S.PHARMA 3,561 229 11,4000 9,93 02/11/2006

EURO ACCIONE 10,860 2.620 8,7800 41,29 02/11/2006

EURO INDICE 13,275 1.397 8,2000 18,61 02/11/2006

EURO SELC 18,186 1.715 11,6500 39,67 02/11/2006

EUROA.UNIVER 16,711 110 10,4400 9,01 02/11/2006

EUROPA FINAN 14,816 777 1.153,8100 12,43 01/11/2006

EUROV.BOL.EU 12,733 5.744 67,6400 117,26 31/10/2006

FIBANC E. RV 14,938 931 6,5300 11,81 02/11/2006

FIBANC LATIN 14,254 556 8,4400 5,19 02/11/2006

FONBIL.INTER 6,642 223 7,0100 35,94 01/11/2006

FONBILBAO EU 12,937 225 6,4400 59,90 01/11/2006

FOND-VALEN.I 1,382 472 751,4400 12,84 01/11/2006

FOND.GES.INT 3,280 349 57,8600 12,42 30/10/2006

FOND.MULTIFO 4,223 1.421 61,8200 11,74 30/10/2006

FONDM.B.AME. 3,655 2.470 5,9200 69,92 31/10/2006

FONDM.BOL.EU 9,174 6.725 5,8000 92,05 31/10/2006

FONDMAP.B.GL 8,979 4.037 5,5600 37,24 31/10/2006

FONDON.EUROB 12,482 105 6,6700 23,46 02/11/2006

FONP.EURO100 12,244 1.071 5,2800 61,34 02/11/2006

G-FDO-FONDOS 7,870 1.699 8,4700 38,80 01/11/2006

I.ACTIVO GAR 0,023 2.890 7,1200 43,80 31/10/2006

IBE.BOL.EURO 9,775 1.708 6,6500 31,56 31/10/2006

IBERC.BOL.IN 2,495 2.810 7,2700 26,73 02/11/2006

IBERC.EMERG. 8,159 3.722 10,1200 39,05 31/10/2006

INTERV.A.INT 7,153 116 5,2500 3,56 02/11/2006

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

M.RENT.DUAL2 1,384 3.266 6,8000 59,25 02/11/2006

MANR.MUNDIBO 8,328 655 29,2000 12,98 01/11/2006

MERCHFONDO -6,134 2.073 30,4800 102,12 02/11/2006

MS BOLSA INT 1,340 396 9,3700 6,52 02/11/2006

MS LATINOAME 3,252 1.422 8,8700 8,67 02/11/2006

MS RENTA INT -4,117 515 17,7900 17,07 02/11/2006

MUT.M.CAPS 18,827 371 200,4000 71,30 01/11/2006

MUTUA.VALORE 21,406 1.327 167,1100 141,36 01/11/2006

MUTUAFON.BOL 16,250 989 104,4500 170,49 01/11/2006

PBP SEL.CREC 1,171 476 4,0800 2,65 31/10/2006

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

REN.4 EUROBO 13,575 1.634 566,3200 14,70 02/11/2006

RENTA 4 MULT 4,724 465 8,1700 3,61 31/10/2006

RENTA4 JAPON -3,234 2.713 6,6800 21,81 02/11/2006

RURAL EUROIN 5,975 968 821,1600 23,38 02/11/2006

RURAL INDICE 25,270 2.948 764,4000 62,44 02/11/2006

RURAL VALOR4 8,913 903 721,2000 13,98 02/11/2006

S.BOLSA EURO 12,164 69,6500 3,15 01/11/2006

S.BS DOLARBO -1,268 11.067 7,6600 32,64 02/11/2006

SAFEI N.AMER -0,378 56,8900 9,12 30/10/2006

SANT.EUROIND 11,882 708 8,5400 175,70 02/11/2006

SCH ACC.EURO 11,819 7.630 16,4000 149,60 02/11/2006

SEGURF.BOLSA 2,094 109 128,9900 16,92 02/11/2006

URQ.EUROB.50 7,665 739 656,9700 25,90 02/11/2006

URQUIJO GLOB 3,169 1.151 1,1000 6,32 02/11/2006

sigue