RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -2,895 4.224 5,1500 61,08 29/11/2006
A.C.DIVISA 0,215 1.757 8,3000 20,29 29/11/2006
A.C.EUROACCI 12,618 4.191 6,2800 55,39 29/11/2006
A.C.EUROFOND 9,662 3.968 8,0900 56,78 29/11/2006
A.C.IBEROAME 14,582 2.316 12,1600 30,63 29/11/2006
AST.R.V.EURO 13,411 1.002 6,6300 9,46 29/11/2006
B.MUL.TOP FU 6,315 2.817 9,4200 20,76 29/11/2006
B.R.V.EURO 13,509 1.504 738,6400 70,84 29/11/2006
B.RV EURO 14,176 1.589 8,4900 27,26 29/11/2006
BAN.RV SILA 17,064 2.278 23,5500 48,90 29/11/2006
BANCA.RV EU 3,403 608 631,0700 8,94 29/11/2006
BANCAJA RV J -14,896 1.108 801,7800 11,90 29/11/2006
BANIF RF DIN 1,359 10.216 834,4400 160,46 27/11/2006
BANKP.COMUNI 2,509 3.778 6,6500 20,88 29/11/2006
BANKPY.EU-CR 17,175 3.821 10,4000 34,92 29/11/2006
BANKPY.EURVA 10,910 2.713 7,3000 33,71 29/11/2006
BANKPY.MULTS -1,347 2.186 6,7300 12,33 29/11/2006
BANKPY.MUNDI 7,622 1.495 8,1400 11,99 29/11/2006
BANKPY.SWISS 13,841 6.840 28,9600 132,54 29/11/2006
BARCLAYS B.E 10,328 4.408 737,1400 139,35 29/11/2006
BBVA B.EUROP 9,488 29.204 86,2600 500,57 29/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 7,480 1.733 656,9700 72,97 29/11/2006
BKMULT.DIN. 3,990 890 1.182,5300 20,13 28/11/2006
BNP TES.DINA 1,722 1.411 7,9300 47,08 27/11/2006
BOLSA EUROPE 11,128 3.375 7,3700 62,83 29/11/2006
BOLSA FINANZ 4,621 13.031 751,8000 63,71 29/11/2006
BOLSA NEW YO -1,230 897 4,1500 11,54 29/11/2006
C.CAT.B.USA -2,800 728 3,4600 4,24 29/11/2006
CAM GLOBAL 7,872 421 9,7800 12,88 28/11/2006
CAN EURONAVA 8,876 1.621 677,0100 48,16 27/11/2006
DWS EUROPA B 14,491 3 11,0000 89,09 24/11/2006
E.S.EMERGENT 4,631 404 10,7500 5,84 29/11/2006
EMERG.GLOBAL 8,091 8,9500 38,37 28/11/2006
ESP.S.PHARMA 1,290 224 11,1500 9,55 29/11/2006
EURO ACCIONE 11,632 2.590 8,8400 41,08 29/11/2006
EURO INDICE 14,854 1.380 8,3100 18,65 29/11/2006
EURO SELC 21,357 1.860 11,9700 46,19 29/11/2006
EUROA.UNIVER 17,317 112 10,5000 9,18 29/11/2006
EUROPA FINAN 13,986 782 1.145,4700 11,21 29/11/2006
EUROV.BOL.EU 12,129 5.939 67,2800 122,19 27/11/2006
FIBANC E. RV 16,874 933 6,6400 12,75 29/11/2006
FIBANC LATIN 15,608 561 8,5400 5,34 29/11/2006
FONBIL.INTER 4,512 221 6,8700 34,84 28/11/2006
FONBILBAO EU 12,060 228 6,3900 60,48 28/11/2006
FOND-VALEN.I 1,367 460 751,3300 12,85 29/11/2006
FOND.GES.INT 2,921 343 57,6600 12,37 29/11/2006
FOND.MULTIFO 2,203 1.393 60,6200 11,21 28/11/2006
FONDM.B.AME. 1,009 2.395 5,7700 69,54 28/11/2006
FONDM.BOL.EU 7,036 6.659 5,6900 90,94 28/11/2006
FONDMAP.B.GL 6,731 3.919 5,4400 35,82 28/11/2006
FONDON.EUROB 13,692 105 6,7400 23,72 29/11/2006
FONP.EURO100 13,732 1.124 5,3500 63,00 29/11/2006
G-FDO-FONDOS 5,960 1.660 8,3200 36,68 28/11/2006
I.ACTIVO GAR -0,411 2.890 7,0900 43,60 28/11/2006
IBE.BOL.EURO 10,580 1.669 6,7000 30,97 29/11/2006
IBERC.BOL.IN 2,981 2.706 7,3100 26,07 29/11/2006
IBERC.EMERG. 7,994 3.595 10,1000 37,18 28/11/2006
INTERV.A.INT 4,500 114 5,1200 3,44 28/11/2006
KUTXAVALEURO 8,919 6.203 705,9300 108,37 27/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,179 637 29,1600 12,62 29/11/2006
MERCHFONDO -6,719 2.026 30,2900 97,41 29/11/2006
MS BOLSA INT 1,987 386 9,4300 6,43 29/11/2006
MS LATINOAME 5,926 1.389 9,1000 8,77 29/11/2006
MS RENTA INT -5,012 493 17,6200 12,94 29/11/2006
MUT.M.CAPS 21,241 386 204,4700 72,85 29/11/2006
MUTUA.VALORE 24,740 1.340 171,6900 141,06 29/11/2006
MUTUAFON.BOL 17,683 1.003 105,7300 175,30 29/11/2006
PBP SEL.CREC 0,489 452 4,0600 2,53 29/11/2006
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 6,494 971 825,1800 23,43 28/11/2006
RURAL INDICE 25,036 2.987 762,9800 59,34 28/11/2006
RURAL VALOR4 9,176 897 722,9500 13,95 28/11/2006
S.BOLSA EURO 12,975 70,1600 3,12 28/11/2006
S.BS DOLARBO -1,526 10.738 7,6400 30,90 29/11/2006
SAFEI N.AMER -1,548 56,2200 8,63 24/11/2006
SAN ACC.EURO 11,636 7.499 16,3700 144,59 29/11/2006
SANT.EUROIND 10,829 690 8,4600 165,68 29/11/2006
SEGURF.BOLSA 1,085 107 127,7100 16,75 29/11/2006
URQ.EUROB.50 7,241 734 654,3900 25,62 29/11/2006
URQUIJO GLOB 1,813 1.138 1,0900 5,90 29/11/2006
sigue
