RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 30,147 11.870 26,3200 256,58 04/12/2006
ALCALA BOLSA 12,097 178 12,1600 35,96 04/12/2006
ALLIA.BOLSA 26,356 274 9,1400 13,70 04/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 30,712 668 115,9900 35,10 05/12/2006
ARCALIA BOLS 27,797 628 22,2800 63,31 04/12/2006
AST. R.V.ESP 30,287 1.474 10,6200 21,96 05/12/2006
B.ACC.ESPA. 28,423 14.262 29,3500 502,05 04/12/2006
B.G.25%EUROP 195 102,7300 6,45 30/11/2006
BANCAJ. R.V. 33,392 2.192 932,2500 61,11 04/12/2006
BANCAJA CONS 34,893 4.826 2.911,9100 100,92 04/12/2006
BANCAJA E.CO 18,977 1.902 1.690,3000 32,59 04/12/2006
BANIF RV ESP 30,606 325 23,2400 72,52 04/12/2006
BANKOA BOLSA 27,862 356 1.455,2100 22,86 01/12/2006
BANKP.IBERBO 28,690 2.827 19,0000 42,02 04/12/2006
BARC.BOL.ESP 28,860 3.012 32,2400 138,56 04/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 24,413 3.429 17,1800 120,99 01/12/2006
BBVA BOLSA P 31,274 412 1.559,0500 50,62 04/12/2006
BBVA EUSKOF 1,229 166 12,8200 31,36 04/12/2006
BBVA GES.FLE 3,907 60.288 670,4900 333,29 04/12/2006
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. 31,124 565 200,2000 23,83 04/12/2006
BK BOL.ESPA| 25,508 9.012 1.338,9600 134,09 05/12/2006
BK BOLSA EU. 12,565 9.016 35,9700 78,87 05/12/2006
BK BOLSA EUR 21,474 3.081 2.635,1800 137,92 05/12/2006
BK DIVIDENDO 17,331 22.445 1.324,5600 591,55 05/12/2006
BK RV-EUROPE 17,927 2.783 74,1600 78,68 05/12/2006
BOLSA ESPA.2 28,473 1.222 1.016,9000 27,80 05/12/2006
BOLSA OPORTU 33,173 3.805 16,6900 74,11 05/12/2006
BOLSACASER 12,476 99 13,6000 5,89 04/12/2006
BOLSALIDER 34,480 851 13,1100 37,25 04/12/2006
C.C. BORSA 2 12,424 3.816 7,1900 49,43 03/12/2006
C.CAT.B.EURP 4,395 2.136 5,3300 27,83 04/12/2006
C.CATA.INDEX 27,920 3.191 13,3300 46,40 04/12/2006
C.SUISSE BOL 23,007 75 138,4600 4,37 04/12/2006
CAI BOLSA 10 9,353 1.965 6,9200 15,00 04/12/2006
CAIX.EUROBOR 12,560 460 5,4200 13,37 01/12/2006
CAIXAS.7 RV 28,839 631 12,4300 20,47 04/12/2006
CAJABUR.BOLS 29,811 1.289 15,6100 28,28 04/12/2006
CAM B. INDI. 27,214 1.075 9,6300 27,07 04/12/2006
CAM MIX.V.EU 7,837 511 10,0300 6,42 04/12/2006
CAN ACCIONES 30,291 3.188 14,0700 103,72 04/12/2006
CAN GESTIO80 -0,735 1.018 568,3000 11,85 04/12/2006
CARTERA VARI 27,866 363 3.926,8600 12,70 04/12/2006
DWS ACCIONES 25,279 5 29,9400 79,25 04/12/2006
DWS B.INSTIT 26,428 3 15,0700 17,51 04/12/2006
EDM-INVERSIO 33,709 626 44,1600 91,43 04/12/2006
EJEC.EUROFON 14,737 491,2200 2,73 04/12/2006
EUR.SECT.INM 38,315 6.181 175,1200 154,04 04/12/2006
EUROFONDO 8,931 742 16,4100 15,26 04/12/2006
EUROV.BOLSA 32,166 13.628 325,6600 339,10 04/12/2006
FONBILBAO AC 30,682 548 53,9700 176,74 04/12/2006
FONCAFIX 18,766 160 265,4100 5,26 04/12/2006
FOND.INTER.3 -0,014 2.100 62,6900 41,81 04/12/2006
FONDESP.BOLS 30,230 2.200 139,0200 63,81 04/12/2006
FONDESP.VALO 10,279 491 55,2800 15,37 04/12/2006
FONDGUISS. B 28,966 756 18,3900 30,68 04/12/2006
FONDUERO BOL 7,199 1.199 461,4300 16,69 04/12/2006
FONLAIETAN30 5,127 150 1.540,6800 7,71 04/12/2006
FONPASTOR 50 10,517 1.106 83,1800 35,57 04/12/2006
FONPASTOR RV 28,308 687 102,7000 25,22 04/12/2006
FONPEN.BORSA 28,170 836 9,6000 42,17 04/12/2006
GAESCOQUANT 11,502 1.136 4,5900 25,09 04/12/2006
GESCON. CRE. 33,660 788 18,6100 25,87 05/12/2006
GESCON. RV 39,412 211 32,1700 8,95 05/12/2006
GESRIOJA 16,850 167 9,4600 22,33 04/12/2006
HIGH RATE 6,071 97 12,5200 14,16 03/12/2006
IB.BOL.EUROP 10,487 6.198 6,6600 109,71 04/12/2006
IBERAGENT. B 30,085 1.581 20,9200 29,11 04/12/2006
IBERCAJA BOL 28,987 11.082 22,0000 181,25 04/12/2006
IBEX 35 13,9100 197,72 04/12/2006
KUTXAVALOR 25,645 3.669 1.955,3900 89,99 04/12/2006
LAIETANA BOL 14,362 179 5,2600 3,43 04/12/2006
LLOYDS BOLSA 29,413 1.549 27,1600 68,60 04/12/2006
M.RET.DUAL 1 8,575 2.643 7,3000 53,44 05/12/2006
MADRID BOLSA 30,560 4.808 21,0000 92,95 05/12/2006
MANR.EUROBOR 14,408 881 9,1100 27,15 04/12/2006
MEDIV.R.V. 27,697 240 15,5800 5,93 04/12/2006
METAVALOR 39,022 6.286 384,9800 179,80 05/12/2006
MS BOLSA 29,358 3.927 37,7000 120,84 04/12/2006
MS BOLSAPLUS 12,834 1.899 24,0900 91,72 04/12/2006
PERFORM.FUND 5,118 135 5,2100 3,81 04/12/2006
PLUSM.INTE15 0,334 1.235 6,3700 16,67 05/12/2006
PLUSMADRID25 4,152 6.045 7,3400 98,35 05/12/2006
PLUSMADRID50 7,336 5.430 6,9800 63,84 05/12/2006
PREVIBOLSA 12,989 120 22,0300 117,50 04/12/2006
PRIV.BOLSA 16,155 260 8,7500 26,54 04/12/2006
R-4TECNOLOGI 0,295 1.261 1,8700 3,05 05/12/2006
RENPROA CHAR 16,129 237 7,0600 5,28 05/12/2006
RENTA 4 BOL. 25,672 2.904 24,6900 56,02 05/12/2006
RURAL EU.R.V 11,143 3.118 550,8000 70,40 04/12/2006
RURAL M. 75 18,488 1.614 840,2600 35,05 04/12/2006
S. R.V.100 30,174 25 12,3900 187,99 04/12/2006
S.FERNAN.B1 29,650 1.444 227,4800 12,75 04/12/2006
SAB.BS A.E.B 4.976 9,8400 17,57 04/12/2006
SAF.BOL.ACT 26,179 159,3700 1,43 04/12/2006
SAFEI FONBOL 26,995 275,5600 49,55 04/12/2006
SAN EUROACCI 10,631 182 3,0200 272,94 04/12/2006
SAN.INDICE E 31,547 2 21,3000 105,51 04/12/2006
SANT.ACC.E.P 30,214 9 25,7000 243,82 04/12/2006
SBP S.BOLSA1 11,424 432 8,7200 21,18 04/12/2006
SEGURF.R.V. 28,866 106 146,3600 97,37 04/12/2006
TOP CLAS75RV 9,698 8.099 12,3300 129,36 04/12/2006
UNIF.EUROBOL 5,448 359 6,4000 7,18 04/12/2006
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