RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 28,567 11.878 26,0000 253,66 03/12/2006
ALCALA BOLSA 11,426 178 12,0900 35,74 01/12/2006
ALLIA.BOLSA 24,699 276 9,0200 13,60 01/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 27,306 670 112,9700 34,29 01/12/2006
ARCALIA BOLS 26,478 628 22,0500 62,74 03/12/2006
AST. R.V.ESP 27,238 1.483 10,3700 21,55 01/12/2006
B.ACC.ESPA. 26,927 14.262 29,0000 497,12 01/12/2006
B.G.25%EUROP 196 103,1100 6,47 29/11/2006
BANCAJ. R.V. 32,143 2.181 923,5200 60,18 03/12/2006
BANCAJA CONS 33,764 4.822 2.887,5400 99,96 03/12/2006
BANCAJA E.CO 17,956 1.908 1.675,7900 32,39 03/12/2006
BANIF RV ESP 29,248 325 23,0000 71,82 01/12/2006
BANKOA BOLSA 31,064 360 1.491,6600 23,55 29/11/2006
BANKP.IBERBO 28,893 2.831 19,0300 42,17 30/11/2006
BARC.BOL.ESP 27,084 3.012 31,8000 136,82 01/12/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 27,020 3.426 17,5400 123,64 29/11/2006
BBVA BOLSA P 29,530 412 1.538,3400 51,24 01/12/2006
BBVA EUSKOF 1,214 166 12,8200 31,32 01/12/2006
BBVA GES.FLE 3,621 60.242 668,6500 334,50 01/12/2006
BESTINFOND 21,579 2.999 96,4100 856,11 01/12/2006
BESTINVER B 32,599 10.525 38,8100 974,60 01/12/2006
BETA ACCS. 29,292 565 197,4000 23,48 01/12/2006
BK BOL.ESPA| 22,100 20.374 1.302,6000 267,15 01/12/2006
BK BOLSA EU. 10,771 14.200 35,3900 141,92 01/12/2006
BK BOLSA EUR 19,150 3.086 2.584,7800 135,38 01/12/2006
BK DIVIDENDO 15,649 22.489 1.305,5800 584,36 01/12/2006
BK RV-EUROPE 15,690 2.795 72,7600 77,23 01/12/2006
BOLSA ESPA.2 25,852 1.223 996,1500 27,20 01/12/2006
BOLSA OPORTU 29,873 3.810 16,2700 72,55 01/12/2006
BOLSACASER 11,663 99 13,5000 5,84 03/12/2006
BOLSALIDER 34,686 852 13,1300 37,51 30/11/2006
C.C. BORSA 2 12,580 3.816 7,2000 49,54 28/11/2006
C.CAT.B.EURP 5,570 2.136 5,3900 28,00 29/11/2006
C.CATA.INDEX 28,592 3.191 13,4000 46,11 29/11/2006
C.SUISSE BOL 21,603 75 136,8800 4,32 03/12/2006
CAI BOLSA 10 8,562 1.965 6,8700 14,89 03/12/2006
CAIX.EUROBOR 14,013 5,4900 13,54 29/11/2006
CAIXAS.7 RV 27,347 631 12,2900 20,23 03/12/2006
CAJABUR.BOLS 28,231 1.289 15,4200 27,93 03/12/2006
CAM B. INDI. 25,629 1.075 9,5100 26,74 03/12/2006
CAM MIX.V.EU 7,407 511 9,9900 6,39 03/12/2006
CAN ACCIONES 30,335 3.184 14,0800 103,09 30/11/2006
CAN GESTIO80 -0,459 1.018 569,8900 11,89 30/11/2006
CARTERA VARI 26,268 363 3.877,8000 12,54 01/12/2006
DWS ACCIONES 26,501 5 30,2300 81,27 29/11/2006
DWS B.INSTIT 27,620 3 15,2200 17,26 29/11/2006
EDM-INVERSIO 33,800 626 44,1900 91,60 30/11/2006
EJEC.EUROFON 15,095 492,7500 2,73 30/11/2006
EUR.SECT.INM 37,095 6.176 173,5700 152,98 30/11/2006
EUROFONDO 9,263 743 16,4600 15,28 30/11/2006
EUROV.BOLSA 32,311 13.636 326,0100 341,00 30/11/2006
FONBILBAO AC 30,754 549 54,0000 176,84 30/11/2006
FONCAFIX 17,687 160 263,0000 5,22 01/12/2006
FOND.INTER.3 -0,054 2.099 62,6700 41,79 30/11/2006
FONDESP.BOLS 30,264 2.212 139,0500 63,96 30/11/2006
FONDESP.VALO 10,703 492 55,5000 15,38 30/11/2006
FONDGUISS. B 29,106 756 18,4100 30,73 30/11/2006
FONDUERO BOL 7,394 1.200 462,2700 16,68 30/11/2006
FONLAIETAN30 5,092 150 1.540,1700 7,70 30/11/2006
FONPASTOR 50 10,021 1.102 82,8100 35,41 03/12/2006
FONPASTOR RV 26,911 685 101,5800 24,85 03/12/2006
FONPEN.BORSA 28,304 836 9,6100 42,07 30/11/2006
GAESCOQUANT 11,988 1.132 4,6100 25,17 30/11/2006
GESCON. CRE. 31,064 785 18,2400 25,35 01/12/2006
GESCON. RV 36,322 212 31,4600 8,79 01/12/2006
GESRIOJA 16,151 167 9,4000 22,19 01/12/2006
HIGH RATE 6,287 97 12,5400 14,18 30/11/2006
IB.BOL.EUROP 10,791 6.196 6,6800 109,82 30/11/2006
IBERAGENT. B 28,655 1.588 20,6900 29,00 01/12/2006
IBERCAJA BOL 28,939 11.107 21,9900 181,50 30/11/2006
IBEX 35 13,7300 200,43 01/12/2006
KUTXAVALOR 25,745 3.686 1.956,9500 90,51 30/11/2006
LAIETANA BOL 14,580 179 5,2700 3,44 30/11/2006
LLOYDS BOLSA 27,763 1.551 26,8200 67,78 01/12/2006
M.RET.DUAL 1 7,811 2.644 7,2500 53,07 01/12/2006
MADRID BOLSA 27,133 4.825 20,4500 90,90 01/12/2006
MANR.EUROBOR 14,408 882 9,1100 26,16 30/11/2006
MEDIV.R.V. 27,697 240 15,5800 5,93 30/11/2006
METAVALOR 36,301 6.284 377,4400 174,75 01/12/2006
MS BOLSA 28,192 3.935 37,3600 120,16 01/12/2006
MS BOLSAPLUS 12,098 1.898 23,9300 91,14 01/12/2006
PERFORM.FUND 4,693 135 5,1900 3,79 01/12/2006
PLUSM.INTE15 0,311 1.236 6,3700 16,67 01/12/2006
PLUSMADRID25 3,723 6.059 7,3100 98,18 01/12/2006
PLUSMADRID50 6,356 5.444 6,9200 63,47 01/12/2006
PREVIBOLSA 12,236 120 21,8800 116,72 01/12/2006
PRIV.BOLSA 16,686 259 8,7900 26,56 30/11/2006
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 10,316 3.120 546,7000 69,84 03/12/2006
RURAL M. 75 17,542 1.616 833,5500 34,79 03/12/2006
S. R.V.100 28,862 2.198 12,2700 186,24 01/12/2006
S.FERNAN.B1 28,071 1.444 224,7100 12,59 03/12/2006
SAB.BS A.E.B 4.989 9,8500 17,57 30/11/2006
SAF.BOL.ACT 26,412 159,6600 1,45 30/11/2006
SAFEI FONBOL 27,163 275,9200 49,72 30/11/2006
SAN EUROACCI 9,791 16.340 3,0000 270,99 01/12/2006
SAN.INDICE E 29,808 969 21,0100 105,13 01/12/2006
SANT.ACC.E.P 28,694 561 25,4000 241,14 01/12/2006
SBP S.BOLSA1 11,680 433 8,7400 21,26 30/11/2006
SEGURF.R.V. 27,217 106 144,4900 96,13 01/12/2006
TOP CLAS75RV 9,787 8.115 12,3400 129,63 30/11/2006
UNIF.EUROBOL 4,936 359 6,3600 7,15 01/12/2006
URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006
URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006
URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006
sigue
