RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 29,049 12.012 26,1000 258,23 28/11/2006
ALCALA BOLSA 11,666 178 12,1100 35,82 28/11/2006
ALLIA.BOLSA 25,044 276 9,0500 13,61 28/11/2006
ALMAGRO VALO 28,271 439 2.026,5300 39,22 28/11/2006
ALTAE BOLSA 27,858 674 113,4600 34,61 28/11/2006
ARCALIA BOLS 26,994 628 22,1400 62,99 27/11/2006
AST. R.V.ESP 27,748 1.502 10,4100 21,77 28/11/2006
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. 32,897 2.161 928,7900 59,76 28/11/2006
BANCAJA CONS 33,127 4.916 2.873,7900 102,73 27/11/2006
BANCAJA E.CO 18,672 1.907 1.685,9700 32,92 27/11/2006
BANIF RV ESP 30,219 324 23,1700 72,05 27/11/2006
BANKOA BOLSA 29,350 363 1.472,1500 23,83 27/11/2006
BANKP.IBERBO 28,080 2.839 18,9100 42,06 28/11/2006
BARC.BOL.ESP 27,475 3.012 31,9000 138,92 28/11/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 27,889 3.432 17,6600 125,62 26/11/2006
BBVA BOLSA P 30,006 416 1.543,9900 51,61 28/11/2006
BBVA EUSKOF 1,124 171 12,8100 32,05 28/11/2006
BBVA GES.FLE 3,515 59.956 667,9700 332,24 28/11/2006
BESTINFOND 20,818 2.999 95,8100 847,64 28/11/2006
BESTINVER B 33,028 10.525 38,9300 982,08 28/11/2006
BETA ACCS. 29,927 569 198,3700 23,71 28/11/2006
BK BOL.ESPA| 22,667 20.470 1.308,6500 271,98 28/11/2006
BK BOLSA EU. 11,634 14.281 35,6700 143,39 28/11/2006
BK BOLSA EUR 20,295 3.098 2.609,6000 136,78 28/11/2006
BK DIVIDENDO 16,263 22.595 1.312,5100 573,04 28/11/2006
BK RV-EUROPE 16,577 2.807 73,3100 76,88 28/11/2006
BOLSA ESPA.2 26,427 1.219 1.000,7000 27,29 28/11/2006
BOLSA OPORTU 30,527 3.818 16,3600 73,68 28/11/2006
BOLSACASER 12,509 99 13,6000 5,89 28/11/2006
BOLSALIDER 33,044 852 12,9700 37,37 28/11/2006
C.C. BORSA 2 12,893 3.816 7,2200 49,66 27/11/2006
C.CAT.B.EURP 4,395 2.136 5,3300 27,66 28/11/2006
C.CATA.INDEX 25,809 3.191 13,1100 44,93 28/11/2006
C.SUISSE BOL 21,140 75 136,3600 4,33 28/11/2006
CAI BOLSA 10 9,435 1.977 6,9200 15,05 28/11/2006
CAIX.EUROBOR 14,636 460 5,5200 13,64 24/11/2006
CAIXAS.7 RV 27,884 642 12,3400 20,66 28/11/2006
CAJABUR.BOLS 28,738 1.299 15,4800 28,54 28/11/2006
CAM B. INDI. 26,818 1.075 9,6000 28,02 27/11/2006
CAM MIX.V.EU 8,590 511 10,1000 6,56 27/11/2006
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 26,932 364 3.898,1900 12,62 28/11/2006
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 31,923 626 43,5700 94,89 27/11/2006
EJEC.EUROFON 14,304 489,3600 2,72 27/11/2006
EUR.SECT.INM 37,061 6.269 173,5300 155,62 27/11/2006
EUROFONDO 8,798 745 16,3900 15,28 27/11/2006
EUROV.BOLSA 31,672 13.817 324,4400 342,34 27/11/2006
FONBILBAO AC 32,716 553 54,8100 179,78 24/11/2006
FONCAFIX 17,756 160 263,1500 5,22 28/11/2006
FOND.INTER.3 -0,220 2.098 62,5600 41,72 28/11/2006
FONDESP.BOLS 29,192 2.217 137,9100 64,26 28/11/2006
FONDESP.VALO 10,274 494 55,2800 15,82 28/11/2006
FONDGUISS. B 28,054 757 18,2600 30,46 28/11/2006
FONDUERO BOL 6,944 1.210 460,3300 16,81 27/11/2006
FONLAIETAN30 4,981 151 1.538,5400 7,76 27/11/2006
FONPASTOR 50 10,083 1.099 82,8500 35,62 28/11/2006
FONPASTOR RV 27,244 680 101,8500 24,67 28/11/2006
FONPEN.BORSA 27,636 834 9,5600 42,68 27/11/2006
GAESCOQUANT 11,502 1.129 4,5900 24,73 27/11/2006
GESCON. CRE. 30,972 787 18,2300 25,35 28/11/2006
GESCON. RV 36,281 206 31,4500 8,70 28/11/2006
GESRIOJA 16,161 166 9,4000 20,15 28/11/2006
HIGH RATE 5,466 98 12,4500 14,00 27/11/2006
IB.BOL.EUROP 10,354 6.200 6,6500 109,55 28/11/2006
IBERAGENT. B 28,996 1.597 20,7500 29,39 28/11/2006
IBERCAJA BOL 28,052 11.196 21,8400 181,68 28/11/2006
IBEX 35 13,8000 199,54 28/11/2006
KUTXAVALOR 27,920 3.757 1.990,8000 94,21 24/11/2006
LAIETANA BOL 14,362 182 5,2600 3,43 27/11/2006
LLOYDS BOLSA 28,234 1.553 26,9200 68,59 28/11/2006
M.RET.DUAL 1 7,597 2.644 7,2400 52,98 28/11/2006
MADRID BOLSA 27,800 4.825 20,5600 91,77 28/11/2006
MANR.EUROBOR 13,906 882 9,0700 25,99 27/11/2006
MEDIV.R.V. 27,287 241 15,5300 6,05 27/11/2006
METAVALOR 36,075 6.266 376,8200 174,63 28/11/2006
MS BOLSA 28,088 3.963 37,3300 121,22 28/11/2006
MS BOLSAPLUS 12,863 1.895 24,0900 91,77 28/11/2006
PERFORM.FUND 4,474 135 5,1800 3,78 28/11/2006
PLUSM.INTE15 0,285 1.243 6,3700 16,84 28/11/2006
PLUSMADRID25 3,903 6.069 7,3300 98,34 28/11/2006
PLUSMADRID50 6,870 5.469 6,9500 64,00 28/11/2006
PREVIBOLSA 13,005 120 22,0300 117,52 28/11/2006
PRIV.BOLSA 16,288 260 8,7600 26,46 28/11/2006
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 11,246 3.108 551,3100 69,87 28/11/2006
RURAL M. 75 17,863 1.622 835,8200 34,93 28/11/2006
S. R.V.100 29,758 2.216 12,3500 192,90 27/11/2006
S.FERNAN.B1 28,552 1.448 225,5500 12,80 28/11/2006
SAB.BS A.E.B 4.985 9,7800 17,42 27/11/2006
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 11,169 437 8,7000 21,15 27/11/2006
SEGURF.R.V. 27,831 106 145,1900 96,59 28/11/2006
TOP CLAS75RV 9,342 8.121 12,2900 129,01 28/11/2006
UNIF.EUROBOL 5,452 358 6,4000 7,17 28/11/2006
URQ.BOLSA 26,985 1.774 1.257,3100 95,16 28/11/2006
URQUIJO CREC 10,091 3.622 16,0800 37,52 28/11/2006
URQUIJO INDI 27,474 2.080 22,1200 45,53 28/11/2006
sigue
