RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,465 4.209 5,1700 61,36 04/12/2006
A.C.DIVISA -0,268 1.754 8,2600 20,10 04/12/2006
A.C.EUROACCI 11,228 4.171 6,2000 54,48 04/12/2006
A.C.EUROFOND 9,249 3.956 8,0600 56,40 04/12/2006
A.C.IBEROAME 14,728 2.307 12,1700 30,67 04/12/2006
AST.R.V.EURO 11,905 999 6,5500 9,18 04/12/2006
B.MUL.TOP FU 6,202 2.804 9,4100 20,67 04/12/2006
B.R.V.EURO 12,025 1.514 728,9800 70,32 04/12/2006
B.RV EURO 12,569 1.583 8,3800 26,62 04/12/2006
BAN.RV SILA 17,976 4 23,7400 48,82 04/12/2006
BANCA.RV EU 3,278 607 630,3100 8,93 04/12/2006
BANCAJA RV J -13,909 1.108 811,0800 11,78 04/12/2006
BANIF RF DIN 1,504 10.216 835,6300 161,25 30/11/2006
BANKP.COMUNI 2,047 3.759 6,6200 20,74 04/12/2006
BANKPY.EU-CR 16,724 3.808 10,3600 34,71 04/12/2006
BANKPY.EURVA 9,390 2.714 7,2000 33,31 04/12/2006
BANKPY.MULTS -2,519 2.168 6,6500 12,09 04/12/2006
BANKPY.MUNDI 7,093 1.488 8,1000 11,88 04/12/2006
BANKPY.SWISS 12,740 6.842 28,6800 131,38 04/12/2006
BARCLAYS B.E 8,947 4.408 727,9200 137,65 04/12/2006
BBVA B.EUROP 8,063 29.129 85,1400 493,61 04/12/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 7,370 1.733 656,3000 70,69 04/12/2006
BKMULT.DIN. 5,466 887 1.199,3100 20,26 01/12/2006
BNP TES.DINA 1,769 1.412 7,9300 47,06 30/11/2006
BOLSA EUROPE 10,065 3.367 7,3000 62,05 04/12/2006
BOLSA FINANZ 3,679 13.046 745,0300 63,06 04/12/2006
BOLSA NEW YO -1,475 893 4,1400 11,47 04/12/2006
C.CAT.B.USA -4,486 728 3,4000 4,17 03/12/2006
CAM GLOBAL 8,533 421 9,8400 12,87 04/12/2006
CAN EURONAVA 7,542 1.608 668,7100 47,76 03/12/2006
DWS EUROPA B 13,631 3 10,9200 87,33 29/11/2006
E.S.EMERGENT 4,554 404 10,7400 5,83 04/12/2006
EMERG.GLOBAL 10,149 9,1200 38,36 30/11/2006
ESP.S.PHARMA 0,152 224 11,0300 9,45 04/12/2006
EURO ACCIONE 10,744 2.573 8,7700 40,45 04/12/2006
EURO INDICE 13,115 1.370 8,1900 18,33 04/12/2006
EURO SELC 21,279 1.882 11,9600 46,80 04/12/2006
EUROA.UNIVER 16,933 112 10,4600 9,15 04/12/2006
EUROPA FINAN 13,912 782 1.144,7200 11,14 04/12/2006
EUROV.BOL.EU 12,368 5.913 67,4200 121,99 30/11/2006
FIBANC E. RV 15,642 933 6,5700 12,56 04/12/2006
FIBANC LATIN 15,879 563 8,5600 5,35 04/12/2006
FONBIL.INTER 4,969 220 6,9000 34,99 01/12/2006
FONBILBAO EU 11,008 227 6,3300 59,83 01/12/2006
FOND-VALEN.I 0,881 454 747,7300 12,77 04/12/2006
FOND.GES.INT 2,681 342 57,5200 12,34 04/12/2006
FOND.MULTIFO 2,818 1.374 60,9900 11,15 01/12/2006
FONDM.B.AME. 0,859 2.395 5,7600 69,43 01/12/2006
FONDM.BOL.EU 6,273 6.664 5,6500 90,35 01/12/2006
FONDMAP.B.GL 6,380 3.902 5,4300 35,51 01/12/2006
FONDON.EUROB 12,281 105 6,6500 23,42 04/12/2006
FONP.EURO100 12,032 1.125 5,2700 62,24 04/12/2006
G-FDO-FONDOS 7,488 1.659 8,4400 37,25 03/12/2006
I.ACTIVO GAR -0,293 2.890 7,0900 43,66 01/12/2006
IBE.BOL.EURO 9,114 1.666 6,6100 30,60 04/12/2006
IBERC.BOL.IN 3,049 2.694 7,3100 25,96 04/12/2006
IBERC.EMERG. 10,438 3.561 10,3300 37,64 01/12/2006
INTERV.A.INT 4,296 114 5,1100 3,43 04/12/2006
KUTXAVALEURO 7,799 6.178 698,6700 107,08 01/12/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,031 630 29,1200 12,56 04/12/2006
MERCHFONDO -8,013 2.011 29,8700 93,81 04/12/2006
MS BOLSA INT 1,656 384 9,4000 6,39 04/12/2006
MS LATINOAME 6,421 1.388 9,1500 8,79 04/12/2006
MS RENTA INT -5,093 489 17,6100 12,73 04/12/2006
MUT.M.CAPS 20,560 391 203,3200 72,51 04/12/2006
MUTUA.VALORE 24,641 1.352 171,5600 141,28 04/12/2006
MUTUAFON.BOL 16,917 1.001 105,0500 174,16 04/12/2006
PBP SEL.CREC 0,202 453 4,0400 2,53 04/12/2006
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 13,417 1.633 565,5300 17,66 04/12/2006
RENTA 4 MULT 4,812 454 8,1800 3,58 03/12/2006
RENTA4 JAPON -5,422 2.664 6,5300 20,37 04/12/2006
RURAL EUROIN 6,681 970 826,6400 23,46 04/12/2006
RURAL INDICE 25,905 2.950 768,2800 59,48 04/12/2006
RURAL VALOR4 9,626 896 725,9300 14,00 04/12/2006
S.BOLSA EURO 11,984 69,5400 3,04 01/12/2006
S.BS DOLARBO -1,783 10.702 7,6200 31,93 04/12/2006
SAFEI N.AMER -2,594 55,6200 8,50 29/11/2006
SAN ACC.EURO 10,581 56 16,2100 141,52 04/12/2006
SANT.EUROIND 9,494 5 8,3500 163,03 04/12/2006
SEGURF.BOLSA 0,425 107 126,8800 16,57 04/12/2006
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,84 30/11/2006
sigue
