RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 32,204 12.230 26,7300 270,54 09/11/2006
ALCALA BOLSA 13,267 176 12,2900 36,05 09/11/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 31,244 454 2.073,5100 41,30 07/11/2006
ALTAE BOLSA 31,173 707 116,4000 41,93 09/11/2006
ARCALIA BOLS 27,969 631 22,3100 63,10 08/11/2006
AST. R.V.ESP 30,637 1.555 10,6500 22,91 09/11/2006
B.ACC.ESPA. 30,232 14.317 29,7600 516,13 07/11/2006
B.G.25%EUROP 196 103,1400 6,47 07/11/2006
BANCAJ. R.V. 34,408 2.130 939,3500 61,29 08/11/2006
BANCAJA CONS 32,575 4.837 2.861,8900 100,03 08/11/2006
BANCAJA E.CO 19,211 1.894 1.693,6200 30,19 08/11/2006
BANIF RV ESP 32,074 325 23,5000 75,26 09/11/2006
BANKOA BOLSA 31,837 365 1.500,4500 24,57 07/11/2006
BANKP.IBERBO 29,706 2.888 19,1500 43,77 08/11/2006
BARC.BOL.ESP 30,807 3.346 32,7300 146,12 09/11/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 26,875 3.416 17,5200 126,76 06/11/2006
BBVA BOLSA P 33,806 422 1.589,1200 53,46 09/11/2006
BBVA EUSKOF 0,829 170 12,7700 32,20 09/11/2006
BBVA MIX 80 4,509 57.812 674,3800 329,80 09/11/2006
BESTINFOND 21,538 2.999 96,3800 830,78 08/11/2006
BESTINVER B 33,841 10.525 39,17001.012,48 08/11/2006
BETA ACCS. 33,431 578 203,7200 24,47 09/11/2006
BK BOL.ESPA| 26,986 20.758 1.354,7200 316,85 09/11/2006
BK BOLSA EU. 14,200 14.435 36,4900 165,68 09/11/2006
BK BOLSA EUR 23,666 3.113 2.682,7300 143,15 09/11/2006
BK DIVIDENDO 19,229 22.613 1.345,9900 584,00 09/11/2006
BK RV-EUROPE 19,970 2.817 75,4500 75,11 09/11/2006
BOLSA ESPA.2 28,601 1.240 1.017,9200 28,69 09/11/2006
BOLSA OPORTU 33,595 3.862 16,7400 77,59 09/11/2006
BOLSACASER 14,949 97 13,9000 6,01 09/11/2006
BOLSALIDER 36,327 852 13,2900 38,09 08/11/2006
C.C. BORSA 2 13,519 3.816 7,2600 50,07 07/11/2006
C.CAT.B.EURP 7,920 2.136 5,5100 28,11 07/11/2006
C.CATA.INDEX 27,920 3.191 13,3300 47,57 07/11/2006
C.SUISSE BOL 23,046 78 138,5100 4,75 09/11/2006
CAI BOLSA 10 12,041 2.017 7,0900 15,75 09/11/2006
CAIX.EUROBOR 15,467 451 5,5600 13,66 07/11/2006
CAIXAS.7 RV 30,693 644 12,6100 21,41 09/11/2006
CAJABUR.BOLS 31,852 1.313 15,8600 30,32 09/11/2006
CAM B. INDI. 29,327 1.075 9,7900 28,71 08/11/2006
CAM MIX.V.EU 9,988 520 10,2300 6,89 08/11/2006
CAN ACCIONES 32,537 3.222 14,3200 99,84 09/11/2006
CAN GESTIO80 1,441 1.054 580,7600 12,44 09/11/2006
CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006
DWS ACCIONES 27,193 5 30,4000 83,93 07/11/2006
DWS B.INSTIT 28,196 3 15,2900 17,51 07/11/2006
EDM-INVERSIO 30,802 627 43,2000 95,59 08/11/2006
EJEC.EUROFON 16,485 498,7000 2,78 08/11/2006
EUR.SECT.INM 37,264 5.929 173,7900 154,46 07/11/2006
EUROFONDO 9,661 751 16,5200 15,45 08/11/2006
EUROV.BOLSA 34,217 13.924 330,7100 360,50 07/11/2006
FONBILBAO AC 32,280 558 54,6300 180,12 07/11/2006
FONCAFIX 19,521 161 267,1000 5,30 09/11/2006
FOND.INTER.3 -0,394 2.097 62,4500 41,65 09/11/2006
FONDESP.BOLS 32,462 2.313 141,4000 67,16 09/11/2006
FONDESP.VALO 12,849 502 56,5700 16,21 09/11/2006
FONDGUISS. B 29,317 767 18,4400 30,96 08/11/2006
FONDUERO BOL 9,034 1.213 469,3300 17,13 08/11/2006
FONLAIETAN30 5,429 151 1.545,1100 7,80 08/11/2006
FONPASTOR 50 10,974 1.091 83,5200 35,92 09/11/2006
FONPASTOR RV 30,016 661 104,0700 25,28 09/11/2006
FONPEN.BORSA 29,639 827 9,7100 42,85 08/11/2006
GAESCOQUANT 14,903 1.110 4,7300 24,71 08/11/2006
GESCON. CRE. 31,630 782 18,3200 24,99 09/11/2006
GESCON. RV 36,078 203 31,4000 8,37 09/11/2006
GESRIOJA 16,899 162 9,4600 20,20 09/11/2006
HIGH RATE 6,862 98 12,6100 14,24 08/11/2006
IB.BOL.EUROP 13,010 5.922 6,8100 110,00 09/11/2006
IBERAGENT. B 31,264 1.623 21,1100 31,31 08/11/2006
IBERCAJA BOL 31,501 11.228 22,4200 190,85 09/11/2006
KUTXAVALOR 27,373 3.816 1.982,2900 95,58 07/11/2006
LAIETANA BOL 17,189 182 5,3900 3,64 08/11/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 8,690 2.648 7,3100 53,60 09/11/2006
MADRID BOLSA 31,138 4.879 21,0900 96,79 09/11/2006
MANR.EUROBOR 17,296 871 9,3400 24,88 08/11/2006
MEDIV.R.V. 29,582 245 15,8100 6,18 08/11/2006
METAVALOR 35,974 6.151 376,5400 176,84 09/11/2006
MS BOLSA 31,509 4.003 38,3200 124,75 08/11/2006
MS BOLSAPLUS 15,224 1.875 24,6000 93,54 08/11/2006
PERFORM.FUND 6,007 135 5,2500 3,87 09/11/2006
PLUSM.INTE15 0,755 1.262 6,4000 17,11 09/11/2006
PLUSMADRID25 4,379 6.108 7,3600 99,50 09/11/2006
PLUSMADRID50 8,077 5.564 7,0300 66,08 09/11/2006
PREVIBOLSA 15,345 121 22,4900 119,95 08/11/2006
PRIV.BOLSA 18,943 259 8,9600 27,53 08/11/2006
R-4TECNOLOGI 0,209 1.289 1,8700 3,01 08/11/2006
RENPROA CHAR 16,325 251 7,0700 5,37 08/11/2006
RENTA 4 BOL. 26,576 2.920 24,8700 58,53 08/11/2006
RURAL EU.R.V 13,561 3.024 562,7800 70,04 09/11/2006
RURAL M. 75 19,217 1.610 845,4300 35,25 09/11/2006
S. R.V.100 31,623 2.234 12,5300 200,27 09/11/2006
S.FERNAN.B1 31,725 1.463 231,1200 13,25 09/11/2006
SAB.BS A.E.B 5.063 9,6800 16,99 08/11/2006
SAF.BOL.ACT 27,748 161,3500 1,50 08/11/2006
SAFEI FONBOL 28,991 279,8900 51,96 08/11/2006
SAN EUROACCI 13,610 16.673 3,1000 286,92 09/11/2006
SAN.INDICE E 33,869 999 21,6700 111,84 09/11/2006
SANT.ACC.E.P 32,483 583 26,1500 257,68 09/11/2006
SBP S.BOLSA1 13,341 440 8,8700 21,72 08/11/2006
SEGURF.R.V. 30,928 106 148,7100 98,93 08/11/2006
TOP CLAS75RV 10,855 8.207 12,4600 131,65 08/11/2006
UNIF.EUROBOL 6,587 367 6,4600 7,40 08/11/2006
URQ.BOLSA 29,298 1.834 1.280,2200 103,27 07/11/2006
URQUIJO CREC 12,862 3.668 16,4800 38,89 07/11/2006
URQUIJO INDI 30,369 2.118 22,6300 48,58 07/11/2006
sigue
