RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 29,615 12.050 26,2100 260,71 27/11/2006
ALCALA BOLSA 11,894 178 12,1400 35,89 27/11/2006
ALLIA.BOLSA 25,508 276 9,0800 13,71 27/11/2006
ALMAGRO VALO 31,712 456 2.080,9000 41,47 24/11/2006
ALTAE BOLSA 28,449 113,9800 41,18 27/11/2006
ARCALIA BOLS 29,059 629 22,5000 63,74 26/11/2006
AST. R.V.ESP 28,237 1.520 10,4500 22,17 27/11/2006
B.ACC.ESPA. 28,076 14.285 29,2700 501,99 27/11/2006
B.G.25%EUROP 196 103,5200 6,50 23/11/2006
BANCAJ. R.V. 35,511 2.227 947,0600 64,08 26/11/2006
BANCAJA CONS 35,152 4.952 2.917,5100 105,83 26/11/2006
BANCAJA E.CO 20,201 1.919 1.707,6900 33,74 26/11/2006
BANIF RV ESP 30,219 324 23,1700 72,05 27/11/2006
BANKOA BOLSA 33,914 363 1.524,0900 24,76 23/11/2006
BANKP.IBERBO 31,264 2.851 19,3800 43,53 23/11/2006
BARC.BOL.ESP 28,114 3.012 32,0600 140,87 27/11/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 29,555 3.431 17,8900 127,66 22/11/2006
BBVA BOLSA P 30,704 417 1.552,2800 52,75 27/11/2006
BBVA EUSKOF 1,069 171 12,8000 32,07 27/11/2006
BBVA GES.FLE 3,565 59.809 668,2900 334,56 27/11/2006
BESTINFOND 21,412 2.999 96,2800 849,99 27/11/2006
BESTINVER B 33,370 10.525 39,0300 989,70 27/11/2006
BETA ACCS. 30,498 569 199,2400 23,94 27/11/2006
BK BOL.ESPA| 23,154 20.525 1.313,8500 274,34 27/11/2006
BK BOLSA EU. 11,876 14.312 35,7500 144,42 27/11/2006
BK BOLSA EUR 20,459 3.110 2.613,1700 137,02 27/11/2006
BK DIVIDENDO 16,408 22.646 1.314,1400 575,95 27/11/2006
BK RV-EUROPE 16,816 2.812 73,4600 77,05 27/11/2006
BOLSA ESPA.2 26,840 1.225 1.003,9700 27,55 27/11/2006
BOLSA OPORTU 30,983 3.886 16,4100 75,57 27/11/2006
BOLSACASER 12,668 99 13,6200 5,90 27/11/2006
BOLSALIDER 37,763 853 13,4300 39,17 23/11/2006
C.C. BORSA 2 15,082 3.816 7,3600 50,65 21/11/2006
C.CAT.B.EURP 8,312 2.136 5,5300 28,41 22/11/2006
C.CATA.INDEX 31,663 3.191 13,7200 48,27 23/11/2006
C.SUISSE BOL 21,659 75 136,9400 4,34 27/11/2006
CAI BOLSA 10 9,623 1.980 6,9300 15,09 27/11/2006
CAIX.EUROBOR 15,675 461 5,5700 13,78 22/11/2006
CAIXAS.7 RV 28,413 643 12,3900 20,76 27/11/2006
CAJABUR.BOLS 29,292 1.303 15,5500 28,77 27/11/2006
CAM B. INDI. 29,460 1.071 9,8000 28,60 26/11/2006
CAM MIX.V.EU 9,558 513 10,1900 6,65 26/11/2006
CAN ACCIONES 29,889 3.231 14,0300 104,48 27/11/2006
CAN GESTIO80 -0,912 1.028 567,2900 11,99 27/11/2006
CARTERA VARI 27,447 365 3.913,9900 12,67 27/11/2006
DWS ACCIONES 27,680 5 30,5200 83,48 24/11/2006
DWS B.INSTIT 28,773 3 15,3500 17,79 24/11/2006
EDM-INVERSIO 35,223 624 44,6600 97,15 23/11/2006
EJEC.EUROFON 14,304 489,3600 2,72 27/11/2006
EUR.SECT.INM 39,217 6.263 176,2600 162,70 24/11/2006
EUROFONDO 9,860 746 16,5500 15,44 23/11/2006
EUROV.BOLSA 34,610 13.829 331,6800 352,14 24/11/2006
FONBILBAO AC 34,362 554 55,4900 182,04 23/11/2006
FONCAFIX 18,030 160 263,7700 5,23 27/11/2006
FOND.INTER.3 -0,361 2.098 62,4700 41,66 27/11/2006
FONDESP.BOLS 29,745 2.292 138,5000 65,36 27/11/2006
FONDESP.VALO 10,436 502 55,3600 15,84 27/11/2006
FONDGUISS. B 31,701 767 18,7800 31,53 23/11/2006
FONDUERO BOL 9,621 1.213 471,8600 17,23 23/11/2006
FONLAIETAN30 5,830 151 1.550,9900 7,84 23/11/2006
FONPASTOR 50 11,114 1.097 83,6300 35,96 26/11/2006
FONPASTOR RV 30,182 683 104,2000 25,52 26/11/2006
FONPEN.BORSA 31,775 828 9,8700 44,19 23/11/2006
GAESCOQUANT 14,903 1.129 4,7300 25,48 23/11/2006
GESCON. CRE. 31,613 787 18,3200 25,47 27/11/2006
GESCON. RV 36,788 208 31,5600 8,74 27/11/2006
GESRIOJA 16,575 166 9,4400 20,23 27/11/2006
HIGH RATE 6,083 98 12,5200 14,09 26/11/2006
IB.BOL.EUROP 12,100 6.166 6,7500 111,07 24/11/2006
IBERAGENT. B 31,909 1.599 21,2100 30,11 24/11/2006
IBERCAJA BOL 31,265 11.218 22,3800 187,09 24/11/2006
IBEX 35 13,8500 189,70 27/11/2006
KUTXAVALOR 29,552 3.762 2.016,2000 95,43 23/11/2006
LAIETANA BOL 17,406 182 5,4000 3,56 23/11/2006
LLOYDS BOLSA 28,771 1.557 27,0300 69,13 27/11/2006
M.RET.DUAL 1 8,019 7,2700 53,21 27/11/2006
MADRID BOLSA 28,333 4.872 20,6400 93,74 27/11/2006
MANR.EUROBOR 17,045 881 9,3200 26,72 23/11/2006
MEDIV.R.V. 31,467 242 16,0400 6,25 23/11/2006
METAVALOR 36,547 6.286 378,1300 175,68 27/11/2006
MS BOLSA 28,671 3.968 37,5000 122,11 27/11/2006
MS BOLSAPLUS 13,073 1.899 24,1400 92,20 27/11/2006
PERFORM.FUND 4,620 135 5,1900 3,79 27/11/2006
PLUSM.INTE15 0,327 6,3700 16,84 27/11/2006
PLUSMADRID25 3,849 7,3200 98,58 27/11/2006
PLUSMADRID50 6,830 6,9500 64,38 27/11/2006
PREVIBOLSA 13,217 120 22,0700 117,74 27/11/2006
PRIV.BOLSA 19,208 260 8,9800 27,31 23/11/2006
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 11,398 3.092 552,0600 69,71 27/11/2006
RURAL M. 75 18,142 1.620 837,8100 35,01 27/11/2006
S. R.V.100 29,758 2.216 12,3500 192,90 27/11/2006
S.FERNAN.B1 29,125 1.450 226,5600 12,86 27/11/2006
SAB.BS A.E.B 4.989 9,9900 17,79 23/11/2006
SAF.BOL.ACT 25,606 158,6400 1,46 27/11/2006
SAFEI FONBOL 26,441 274,3600 49,79 27/11/2006
SAN EUROACCI 11,155 16.467 3,0300 276,49 27/11/2006
SAN.INDICE E 31,127 990 21,2300 108,33 27/11/2006
SANT.ACC.E.P 29,907 576 25,6400 245,94 27/11/2006
SBP S.BOLSA1 14,236 438 8,9400 21,84 23/11/2006
SEGURF.R.V. 28,327 106 145,7500 96,97 27/11/2006
TOP CLAS75RV 11,566 8.154 12,5400 132,21 23/11/2006
UNIF.EUROBOL 5,486 360 6,4000 7,19 27/11/2006
URQ.BOLSA 30,227 1.798 1.289,4100 100,36 24/11/2006
URQUIJO CREC 12,481 3.632 16,4300 38,43 24/11/2006
URQUIJO INDI 30,828 2.101 22,7100 48,14 24/11/2006
sigue
