RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 33,561 12.131 27,0100 270,56 16/11/2006
ALCALA BOLSA 13,855 179 12,3500 36,45 16/11/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 33,013 456 2.101,4500 41,93 16/11/2006
ALTAE BOLSA 32,541 706 117,6200 42,50 16/11/2006
ARCALIA BOLS 28,830 628 22,4600 63,74 14/11/2006
AST. R.V.ESP 32,204 1.550 10,7800 23,13 16/11/2006
B.ACC.ESPA. 32,044 14.279 30,1700 517,60 16/11/2006
B.G.25%EUROP 196 103,8600 6,52 14/11/2006
BANCAJ. R.V. 35,033 2.164 943,7200 63,08 14/11/2006
BANCAJA CONS 35,588 4.866 2.926,9200 105,15 14/11/2006
BANCAJA E.CO 19,344 1.899 1.695,5100 33,55 14/11/2006
BANIF RV ESP 33,781 325 23,8000 75,85 16/11/2006
BANKOA BOLSA 31,780 366 1.499,8100 24,51 13/11/2006
BANKP.IBERBO 30,180 2.880 19,2200 43,57 14/11/2006
BARC.BOL.ESP 32,531 3.012 33,1600 146,65 16/11/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 27,382 3.407 17,5900 126,63 12/11/2006
BBVA BOLSA P 35,004 418 1.603,3600 53,26 16/11/2006
BBVA EUSKOF 0,850 169 12,7800 32,21 16/11/2006
BBVA MIX 80 5,070 58.685 678,0000 332,61 16/11/2006
BESTINFOND 22,912 2.999 97,4700 846,53 15/11/2006
BESTINVER B 35,392 10.525 39,62001.016,52 15/11/2006
BETA ACCS. 35,113 572 206,2900 24,68 16/11/2006
BK BOL.ESPA| 28,172 20.629 1.367,3700 316,38 16/11/2006
BK BOLSA EU. 15,217 14.372 36,8100 167,28 16/11/2006
BK BOLSA EUR 24,587 3.108 2.702,7200 143,76 16/11/2006
BK DIVIDENDO 19,641 22.622 1.350,6400 587,12 16/11/2006
BK RV-EUROPE 20,471 2.819 75,7600 77,61 16/11/2006
BOLSA ESPA.2 30,204 1.233 1.030,6000 29,12 16/11/2006
BOLSA OPORTU 34,982 3.883 16,9100 78,24 16/11/2006
BOLSACASER 15,920 98 14,0200 6,06 15/11/2006
BOLSALIDER 36,635 854 13,3200 38,25 14/11/2006
C.C. BORSA 2 14,144 3.816 7,3000 50,31 13/11/2006
C.CAT.B.EURP 8,312 2.136 5,5300 27,75 13/11/2006
C.CATA.INDEX 29,744 3.191 13,5200 48,07 13/11/2006
C.SUISSE BOL 24,608 76 140,2600 4,48 16/11/2006
CAI BOLSA 10 12,981 1.997 7,1500 15,72 16/11/2006
CAIX.EUROBOR 15,467 452 5,5600 13,70 13/11/2006
CAIXAS.7 RV 31,471 643 12,6900 21,25 15/11/2006
CAJABUR.BOLS 33,196 1.315 16,0200 31,02 16/11/2006
CAM B. INDI. 29,724 1.077 9,8200 28,14 14/11/2006
CAM MIX.V.EU 10,203 516 10,2500 6,88 14/11/2006
CAN ACCIONES 34,077 3.228 14,4800 100,37 16/11/2006
CAN GESTIO80 2,400 1.048 586,2500 12,47 16/11/2006
CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006
DWS ACCIONES 28,452 5 30,7000 84,19 15/11/2006
DWS B.INSTIT 29,510 3 15,4400 17,76 15/11/2006
EDM-INVERSIO 31,983 627 43,5900 95,57 14/11/2006
EJEC.EUROFON 17,567 503,3400 2,80 16/11/2006
EUR.SECT.INM 38,395 6.045 175,2200 157,48 15/11/2006
EUROFONDO 9,728 748 16,5300 15,39 14/11/2006
EUROV.BOLSA 35,571 13.858 334,0400 360,01 15/11/2006
FONBILBAO AC 33,030 555 54,9400 181,56 13/11/2006
FONCAFIX 20,972 160 270,3400 5,36 16/11/2006
FOND.INTER.3 -0,310 2.096 62,5100 41,68 16/11/2006
FONDESP.BOLS 34,027 2.306 143,0700 67,83 16/11/2006
FONDESP.VALO 13,946 503 57,1200 16,27 16/11/2006
FONDGUISS. B 29,738 766 18,5000 30,96 14/11/2006
FONDUERO BOL 9,768 1.217 472,4900 17,44 16/11/2006
FONLAIETAN30 5,519 151 1.546,4300 7,81 14/11/2006
FONPASTOR 50 11,462 1.097 83,8900 35,82 16/11/2006
FONPASTOR RV 31,397 678 105,1800 25,73 16/11/2006
FONPEN.BORSA 30,307 824 9,7600 43,02 14/11/2006
GAESCOQUANT 14,903 1.114 4,7300 25,18 14/11/2006
GESCON. CRE. 33,412 785 18,5700 25,35 16/11/2006
GESCON. RV 38,060 203 31,8600 8,59 16/11/2006
GESRIOJA 18,288 162 9,5700 20,48 16/11/2006
HIGH RATE 6,737 98 12,6000 14,24 16/11/2006
IB.BOL.EUROP 13,433 6.016 6,8300 110,49 16/11/2006
IBERAGENT. B 32,903 1.614 21,3700 31,06 16/11/2006
IBERCAJA BOL 32,312 11.217 22,5600 188,94 16/11/2006
KUTXAVALOR 27,957 3.794 1.991,3700 96,22 13/11/2006
LAIETANA BOL 16,754 182 5,3700 3,58 14/11/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 9,238 2.648 7,3500 53,85 16/11/2006
MADRID BOLSA 32,451 4.877 21,3100 97,58 16/11/2006
MANR.EUROBOR 16,166 875 9,2500 25,27 14/11/2006
MEDIV.R.V. 29,992 245 15,8600 6,20 14/11/2006
METAVALOR 38,770 6.229 384,2800 181,99 16/11/2006
MS BOLSA 32,927 3.979 38,7400 125,61 16/11/2006
MS BOLSAPLUS 16,045 1.880 24,7700 94,17 16/11/2006
PERFORM.FUND 6,514 135 5,2800 3,86 16/11/2006
PLUSM.INTE15 0,798 1.252 6,4000 17,04 16/11/2006
PLUSMADRID25 4,659 6.097 7,3800 99,61 16/11/2006
PLUSMADRID50 8,666 5.533 7,0700 66,03 16/11/2006
PREVIBOLSA 16,242 121 22,6600 120,89 16/11/2006
PRIV.BOLSA 19,208 258 8,9800 27,52 13/11/2006
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 14,599 3.050 567,9200 70,93 16/11/2006
RURAL M. 75 20,270 1.617 852,9000 35,67 16/11/2006
S. R.V.100 33,383 2.228 12,7000 200,98 16/11/2006
S.FERNAN.B1 32,541 1.459 232,5500 13,28 15/11/2006
SAB.BS A.E.B 5.007 9,9400 17,34 14/11/2006
SAF.BOL.ACT 29,288 163,2900 1,51 16/11/2006
SAFEI FONBOL 30,397 282,9400 52,16 16/11/2006
SAN EUROACCI 14,535 16.590 3,1300 287,35 16/11/2006
SAN.INDICE E 35,320 990 21,9100 112,48 16/11/2006
SANT.ACC.E.P 33,991 578 26,4500 257,22 16/11/2006
SBP S.BOLSA1 14,108 440 8,9300 21,98 14/11/2006
SEGURF.R.V. 32,506 106 150,5000 100,12 16/11/2006
TOP CLAS75RV 11,210 8.198 12,5000 131,96 14/11/2006
UNIF.EUROBOL 7,437 367 6,5200 7,46 16/11/2006
URQ.BOLSA 30,980 1.815 1.296,8700 103,36 16/11/2006
URQUIJO CREC 14,008 3.653 16,6500 39,23 16/11/2006
URQUIJO INDI 32,099 2.104 22,9300 48,91 16/11/2006
sigue