RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 31,530 11.836 26,6000 258,73 06/12/2006
ALCALA BOLSA 12,820 179 12,2400 36,20 06/12/2006
ALLIA.BOLSA 27,507 274 9,2200 13,81 06/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 30,476 668 115,7800 35,04 06/12/2006
ARCALIA BOLS 29,231 628 22,5300 64,01 06/12/2006
AST. R.V.ESP 30,045 1.474 10,6000 21,92 06/12/2006
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. 34,840 2.196 942,3700 62,20 06/12/2006
BANCAJA CONS 36,251 4.825 2.941,2400 102,00 06/12/2006
BANCAJA E.CO 20,116 1.904 1.706,4800 33,15 06/12/2006
BANIF RV ESP 30,606 325 23,2400 72,52 04/12/2006
BANKOA BOLSA 29,498 356 1.473,8300 23,15 04/12/2006
BANKP.IBERBO 29,977 2.822 19,1900 42,29 05/12/2006
BARC.BOL.ESP 30,675 2.929 32,7000 140,15 05/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 25,862 3.428 17,3800 122,29 04/12/2006
BBVA BOLSA P 32,868 410 1.577,9800 51,22 05/12/2006
BBVA EUSKOF 1,164 164 12,8200 31,31 05/12/2006
BBVA GES.FLE 4,387 60.336 673,5900 334,32 05/12/2006
BESTINFOND 22,578 2.999 97,2000 865,81 05/12/2006
BESTINVER B 34,634 10.525 39,4000 986,58 05/12/2006
BETA ACCS. 33,036 563 203,1200 24,13 05/12/2006
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 32,989 3.806 16,6600 74,01 06/12/2006
BOLSACASER 13,615 99 13,7400 5,95 06/12/2006
BOLSALIDER 36,224 13,2800 37,95 06/12/2006
C.C. BORSA 2 14,300 3.796 7,3100 50,21 05/12/2006
C.CAT.B.EURP 5,570 2.143 5,3900 28,09 05/12/2006
C.CATA.INDEX 29,744 3.053 13,5200 46,91 05/12/2006
C.SUISSE BOL 24,100 75 139,6900 4,40 06/12/2006
CAI BOLSA 10 10,439 1.970 6,9900 15,14 06/12/2006
CAIX.EUROBOR 13,183 460 5,4500 13,43 04/12/2006
CAIXAS.7 RV 30,143 631 12,5600 20,68 06/12/2006
CAJABUR.BOLS 31,191 1.277 15,7800 28,51 06/12/2006
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 31,982 3.149 14,2600 105,06 05/12/2006
CAN GESTIO80 -0,410 1.018 570,1600 11,89 05/12/2006
CARTERA VARI 29,277 359 3.970,1800 12,82 06/12/2006
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 35,041 628 44,6000 92,04 06/12/2006
EJEC.EUROFON 15,522 494,5800 2,99 06/12/2006
EUR.SECT.INM 38,315 6.181 175,1200 154,04 04/12/2006
EUROFONDO 9,462 16,4900 15,34 06/12/2006
EUROV.BOLSA 32,166 13.628 325,6600 339,10 04/12/2006
FONBILBAO AC 32,231 547 54,6100 178,65 05/12/2006
FONCAFIX 18,766 160 265,4100 5,26 04/12/2006
FOND.INTER.3 0,086 2.100 62,7600 41,85 05/12/2006
FONDESP.BOLS 31,973 2.200 140,8800 64,46 05/12/2006
FONDESP.VALO 11,441 55,8700 15,54 05/12/2006
FONDGUISS. B 30,509 18,6100 30,95 06/12/2006
FONDUERO BOL 7,910 1.199 464,4900 16,80 05/12/2006
FONLAIETAN30 5,379 150 1.544,3800 7,72 06/12/2006
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 12,717 4,6400 25,53 06/12/2006
GESCON. CRE. 33,620 789 18,6000 25,87 06/12/2006
GESCON. RV 39,369 211 32,1600 8,95 06/12/2006
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 11,408 6.206 6,7100 110,46 05/12/2006
IBERAGENT. B 31,611 1.579 21,1700 29,41 05/12/2006
IBERCAJA BOL 30,609 11.076 22,2700 183,19 05/12/2006
IBEX 35 14,1000 203,04 05/12/2006
KUTXAVALOR 25,645 3.669 1.955,3900 89,99 04/12/2006
LAIETANA BOL 15,449 179 5,3100 3,50 06/12/2006
LLOYDS BOLSA 30,790 1.542 27,4500 69,25 06/12/2006
M.RET.DUAL 1 8,677 2.643 7,3100 53,49 06/12/2006
MADRID BOLSA 30,344 4.806 20,9700 92,74 06/12/2006
MANR.EUROBOR 15,789 881 9,2200 27,48 05/12/2006
MEDIV.R.V. 29,418 239 15,7900 5,97 05/12/2006
METAVALOR 38,929 6.285 384,7200 179,63 06/12/2006
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 5,550 135 5,2300 3,82 05/12/2006
PLUSM.INTE15 0,358 1.235 6,3700 16,68 06/12/2006
PLUSMADRID25 4,097 6.045 7,3400 98,28 06/12/2006
PLUSMADRID50 7,262 5.430 6,9800 63,80 06/12/2006
PREVIBOLSA 12,989 120 22,0300 117,50 04/12/2006
PRIV.BOLSA 17,350 259 8,8400 26,80 05/12/2006
R-4TECNOLOGI 0,294 1.268 1,8700 3,06 06/12/2006
RENPROA CHAR 16,190 238 7,0700 5,29 06/12/2006
RENTA 4 BOL. 25,471 2.905 24,6500 55,92 06/12/2006
RURAL EU.R.V 12,204 3.121 556,0500 71,15 06/12/2006
RURAL M. 75 19,312 1.614 846,1100 35,38 06/12/2006
S. R.V.100 30,174 25 12,3900 187,99 04/12/2006
S.FERNAN.B1 31,029 1.440 229,9000 12,85 06/12/2006
SAB.BS A.E.B 4.950 9,9100 17,69 05/12/2006
SAF.BOL.ACT 27,490 161,0200 2,94 06/12/2006
SAFEI FONBOL 28,448 278,7100 50,03 06/12/2006
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 12,830 431 8,8300 21,43 05/12/2006
SEGURF.R.V. 30,589 106 148,3200 98,67 05/12/2006
TOP CLAS75RV 10,321 8.090 12,4000 129,95 05/12/2006
UNIF.EUROBOL 6,165 359 6,4400 7,23 05/12/2006
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
