RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,056 4.219 5,1900 56,09 10/11/2006
A.C.DIVISA 1,516 1.799 8,4100 20,93 12/11/2006
A.C.EUROACCI 13,560 4.235 6,3300 56,57 12/11/2006
A.C.EUROFOND 10,021 4.052 8,1200 57,19 12/11/2006
A.C.IBEROAME 14,456 2.367 12,1400 30,26 12/11/2006
AST.R.V.EURO 14,184 1.008 6,6800 9,74 10/11/2006
B.MUL.TOP FU 7,444 2.871 9,5200 21,38 09/11/2006
B.R.V.EURO 14,521 1.481 745,2200 75,11 08/11/2006
B.RV EURO 15,395 1.625 8,5900 27,92 10/11/2006
BAN.RV SILA 17,585 2.318 23,6600 50,70 10/11/2006
BANCA.RV EU 4,328 619 636,7200 9,14 08/11/2006
BANCAJA RV J -12,277 1.168 826,4500 13,33 08/11/2006
BANIF RF DIN 1,583 10.216 836,2800 161,29 08/11/2006
BANKP.COMUNI 3,434 3.843 6,7100 21,64 09/11/2006
BANKPY.EU-CR 16,611 3.885 10,3500 35,49 09/11/2006
BANKPY.EURVA 11,517 2.740 7,3400 33,97 09/11/2006
BANKPY.MULTS -0,467 2.230 6,7900 12,42 09/11/2006
BANKPY.MUNDI 9,605 1.518 8,2900 12,52 09/11/2006
BANKPY.SWISS 14,784 6.842 29,2000 133,30 09/11/2006
BARCLAYS B.E 12,441 4.408 751,2600 144,06 10/11/2006
BBVA B.EUROP 11,634 29.576 87,9500 522,15 10/11/2006
BBVA FINANZA 7,217 12.741 770,4500 66,75 10/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 7,837 1.737 659,1600 73,28 10/11/2006
BKMULT.DIN. 5,418 914 1.198,7600 21,11 09/11/2006
BNP TES.DINA 1,835 1.438 7,9300 46,30 25/10/2006
BOLSA EUROPE 12,622 3.408 7,4700 64,38 10/11/2006
BOLSA NEW YO 0,136 906 4,2100 11,67 10/11/2006
C.CAT.B.USA -0,834 728 3,5300 4,41 08/11/2006
CAM GLOBAL 8,754 425 9,8600 13,10 08/11/2006
CAN EURONAVA 11,229 1.593 691,6400 47,33 10/11/2006
DWS EUROPA B 15,305 3 11,0800 90,73 09/11/2006
E.S.EMERGENT 5,696 10,8600 6,03 12/11/2006
EMERG.GLOBAL 9,674 9,0800 40,12 08/11/2006
ESP.S.PHARMA 1,194 11,1400 9,67 12/11/2006
EURO ACCIONE 12,829 2.615 8,9300 41,36 10/11/2006
EURO INDICE 15,922 1.389 8,3900 18,94 10/11/2006
EURO SELC 19,948 1.746 11,8300 41,41 10/11/2006
EUROA.UNIVER 16,469 111 10,4200 8,99 10/11/2006
EUROPA FINAN 15,726 800 1.162,9500 12,70 08/11/2006
EUROV.BOL.EU 14,647 5.758 68,7900 119,64 09/11/2006
FIBANC E. RV 17,226 932 6,6600 11,97 09/11/2006
FIBANC LATIN 15,879 564 8,5600 5,29 09/11/2006
FONBIL.INTER 7,555 222 7,0700 36,23 08/11/2006
FONBILBAO EU 14,515 225 6,5300 61,04 08/11/2006
FOND-VALEN.I 2,434 468 759,2400 12,93 08/11/2006
FOND.GES.INT 3,493 349 57,9800 12,42 10/11/2006
FOND.MULTIFO 4,352 1.413 61,9000 11,72 09/11/2006
FONDM.B.AME. 4,060 2.456 5,9400 70,14 08/11/2006
FONDM.BOL.EU 10,687 6.706 5,8800 93,33 08/11/2006
FONDMAP.B.GL 9,884 4.006 5,6100 37,39 08/11/2006
FONDON.EUROB 14,791 105 6,8000 23,95 12/11/2006
FONP.EURO100 15,008 1.074 5,4100 62,96 09/11/2006
G-FDO-FONDOS 8,634 1.691 8,5300 39,00 08/11/2006
I.ACTIVO GAR 0,585 2.890 7,1600 44,04 08/11/2006
IBE.BOL.EURO 11,515 1.694 6,7600 31,56 10/11/2006
IBERC.BOL.IN 3,846 2.777 7,3700 26,90 09/11/2006
IBERC.EMERG. 10,025 3.691 10,2900 39,34 08/11/2006
INTERV.A.INT 8,582 116 5,3200 3,61 09/11/2006
KUTXAVALEURO 11,250 6.216 721,0400 110,93 08/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,402 649 29,2200 12,74 09/11/2006
MERCHFONDO -4,748 2.069 30,9300 102,97 08/11/2006
MS BOLSA INT 2,583 392 9,4800 6,57 10/11/2006
MS LATINOAME 4,877 1.414 9,0100 8,71 10/11/2006
MS RENTA INT -4,458 507 17,7300 16,91 10/11/2006
MUT.M.CAPS 20,984 379 204,0400 72,63 12/11/2006
MUTUA.VALORE 22,434 1.342 168,5200 142,79 12/11/2006
MUTUAFON.BOL 18,018 992 106,0300 175,55 12/11/2006
PBP SEL.CREC 0,837 471 4,0700 2,63 10/11/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 16,134 1.645 579,0800 15,11 08/11/2006
RENTA 4 MULT 5,319 461 8,2200 3,62 07/11/2006
RENTA4 JAPON -4,589 2.711 6,5900 21,78 08/11/2006
RURAL EUROIN 6,826 969 827,7500 23,56 12/11/2006
RURAL INDICE 27,171 2.949 776,0000 60,41 12/11/2006
RURAL VALOR4 9,815 899 727,1800 14,04 12/11/2006
S.BOLSA EURO 14,353 71,0100 3,18 10/11/2006
S.BS DOLARBO -0,752 10.942 7,7000 32,40 09/11/2006
SAFEI N.AMER -0,432 56,8600 8,99 08/11/2006
SANT.EUROIND 12,964 705 8,6200 175,33 10/11/2006
SCH ACC.EURO 13,607 7.588 16,6600 150,81 10/11/2006
SEGURF.BOLSA 2,107 107 129,0000 16,92 10/11/2006
URQ.EUROB.50 8,923 730 664,6500 26,19 10/11/2006
URQUIJO GLOB 3,860 1.149 1,1100 6,35 10/11/2006
sigue
