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 31,036 667 116,2800 35,07 07/12/2006
ARCALIA BOLS 29,231 628 22,5300 64,01 06/12/2006
AST. R.V.ESP 30,593 1.469 10,6400 22,00 07/12/2006
B.ACC.ESPA. 29,966 14.235 29,7000 506,60 05/12/2006
B.G.25%EUROP 195 102,7700 6,45 04/12/2006
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 32,064 324 23,5000 73,31 05/12/2006
BANKOA BOLSA 31,151 355 1.492,6500 23,42 05/12/2006
BANKP.IBERBO 29,977 2.822 19,1900 42,29 06/12/2006
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 27,382 3.431 17,5900 123,70 05/12/2006
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 22,762 2.999 97,3500 869,62 06/12/2006
BESTINVER B 34,849 10.525 39,4600 986,87 06/12/2006
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 33,556 3.807 16,7400 74,34 07/12/2006
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 31,785 3.188 14,2400 104,91 06/12/2006
CAN GESTIO80 -0,170 1.018 571,5400 11,92 06/12/2006
CARTERA VARI 29,277 359 3.970,1800 12,82 06/12/2006
DWS ACCIONES 26,592 5 30,2600 80,07 06/12/2006
DWS B.INSTIT 27,767 3 15,2300 17,66 06/12/2006
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 39,045 6.174 176,0400 154,60 05/12/2006
EUROFONDO 9,462 16,4900 15,34 06/12/2006
EUROV.BOLSA 33,904 13.604 329,9400 343,05 05/12/2006
FONBILBAO AC 32,038 547 54,5300 178,42 06/12/2006
FONCAFIX 19,858 160 267,8500 5,31 06/12/2006
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 11,441 491 55,8700 15,54 05/12/2006
FONDGUISS. B 30,509 18,6100 30,95 06/12/2006
FONDUERO BOL 7,913 1.199 464,5000 16,80 06/12/2006
FONLAIETAN30 5,379 150 1.544,3800 7,72 06/12/2006
FONPASTOR 50 10,997 1.111 83,5400 35,70 06/12/2006
FONPASTOR RV 29,715 695 103,8300 25,59 06/12/2006
FONPEN.BORSA 29,639 832 9,7100 42,45 06/12/2006
GAESCOQUANT 12,717 4,6400 25,53 06/12/2006
GESCON. CRE. 34,045 789 18,6600 25,94 07/12/2006
GESCON. RV 39,961 218 32,3000 9,23 07/12/2006
GESRIOJA 17,563 166 9,5200 22,46 06/12/2006
HIGH RATE 6,546 97 12,5700 14,22 05/12/2006
IB.BOL.EUROP 11,408 6.206 6,7100 110,46 05/12/2006
IBERAGENT. B 31,394 1.579 21,1300 29,37 06/12/2006
IBERCAJA BOL 30,609 11.076 22,2700 183,19 05/12/2006
IBEX 35 14,1000 203,04 05/12/2006
KUTXAVALOR 27,158 3.651 1.978,9400 90,69 05/12/2006
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 8,660 2.643 7,3100 53,47 07/12/2006
MADRID BOLSA 30,857 4.790 21,0500 92,83 07/12/2006
MANR.EUROBOR 16,166 881 9,2500 27,58 06/12/2006
MEDIV.R.V. 29,418 239 15,7900 5,97 05/12/2006
METAVALOR 39,332 6.301 385,8400 180,33 07/12/2006
MS BOLSA 30,793 3.912 38,1100 122,12 06/12/2006
MS BOLSAPLUS 13,820 1.898 24,3000 92,55 06/12/2006
PERFORM.FUND 5,550 135 5,2300 3,82 05/12/2006
PLUSM.INTE15 0,268 1.234 6,3600 16,66 07/12/2006
PLUSMADRID25 4,171 6.040 7,3500 98,21 07/12/2006
PLUSMADRID50 7,492 5.427 6,9900 63,94 07/12/2006
PREVIBOLSA 14,004 120 22,2300 118,56 06/12/2006
PRIV.BOLSA 17,350 259 8,8400 26,80 05/12/2006
R-4TECNOLOGI -0,654 1.267 1,8500 3,03 07/12/2006
RENPROA CHAR 16,466 241 7,0800 5,31 07/12/2006
RENTA 4 BOL. 26,032 2.912 24,7600 56,16 07/12/2006
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 31,628 2.193 12,5300 190,22 05/12/2006
S.FERNAN.B1 31,029 1.440 229,9000 12,85 06/12/2006
SAB.BS A.E.B 4.950 9,9100 17,68 06/12/2006
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 11,806 16.297 3,0500 275,26 05/12/2006
SAN.INDICE E 33,304 965 21,5800 106,88 05/12/2006
SANT.ACC.E.P 31,815 559 26,0200 246,54 05/12/2006
SBP S.BOLSA1 12,702 431 8,8200 21,41 06/12/2006
SEGURF.R.V. 30,589 106 148,3200 98,67 05/12/2006
TOP CLAS75RV 10,321 8.090 12,4000 129,95 06/12/2006
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
