RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,292 4.196 5,2300 61,89 06/12/2006
A.C.DIVISA 0,301 1.750 8,3100 20,21 06/12/2006
A.C.EUROACCI 12,344 4.165 6,2600 54,75 06/12/2006
A.C.EUROFOND 10,684 3.939 8,1700 56,87 06/12/2006
A.C.IBEROAME 16,748 2.294 12,3900 30,59 06/12/2006
AST.R.V.EURO 13,278 997 6,6300 9,26 07/12/2006
B.MUL.TOP FU 6,767 2.803 9,4600 20,80 06/12/2006
B.R.V.EURO 13,039 1.514 735,5800 71,35 06/12/2006
B.RV EURO 13,771 1.576 8,4600 26,86 05/12/2006
BAN.RV SILA 19,835 2.259 24,1100 49,47 05/12/2006
BANCA.RV EU 3,966 604 634,5100 8,96 06/12/2006
BANCAJA RV J -12,718 1.112 822,3000 11,95 06/12/2006
BANIF RF DIN 1,594 10.343 836,3700 161,06 04/12/2006
BANKP.COMUNI 2,355 3.749 6,6400 20,73 06/12/2006
BANKPY.EU-CR 17,287 3.802 10,4100 34,77 06/12/2006
BANKPY.EURVA 10,454 2.712 7,2700 33,62 06/12/2006
BANKPY.MULTS -2,226 2.164 6,6700 12,04 06/12/2006
BANKPY.MUNDI 7,489 1.486 8,1300 11,90 06/12/2006
BANKPY.SWISS 13,094 6.838 28,7700 131,82 06/12/2006
BARCLAYS B.E 9,864 4.037 734,0500 138,67 05/12/2006
BBVA B.EUROP 8,699 29.084 85,6400 495,70 05/12/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 7,003 1.703 654,0600 70,45 05/12/2006
BKMULT.DIN. 5,599 885 1.200,8300 20,27 04/12/2006
BNP TES.DINA 1,766 1.418 7,9300 47,09 05/12/2006
BOLSA EUROPE 11,885 3.361 7,4200 62,95 07/12/2006
BOLSA FINANZ 3,970 13.040 747,1200 63,48 05/12/2006
BOLSA NEW YO -1,636 896 4,1400 11,45 07/12/2006
C.CAT.B.USA -3,081 701 3,4500 4,23 05/12/2006
CAM GLOBAL 8,533 421 9,8400 12,87 04/12/2006
CAN EURONAVA 9,516 1.608 680,9900 48,64 06/12/2006
DWS EUROPA B 13,271 3 10,8800 86,35 06/12/2006
E.S.EMERGENT 5,022 404 10,7900 5,85 06/12/2006
EMERG.GLOBAL 11,241 9,2100 38,84 05/12/2006
ESP.S.PHARMA 0,897 224 11,1100 9,52 06/12/2006
EURO ACCIONE 11,423 2.572 8,8200 40,79 06/12/2006
EURO INDICE 14,233 1.373 8,2700 18,52 06/12/2006
EURO SELC 22,326 1.886 12,0600 47,46 06/12/2006
EUROA.UNIVER 17,884 112 10,5500 9,22 06/12/2006
EUROPA FINAN 14,860 786 1.154,2500 11,17 06/12/2006
EUROV.BOL.EU 12,957 5.913 67,7700 122,41 05/12/2006
FIBANC E. RV 16,698 933 6,6300 12,68 05/12/2006
FIBANC LATIN 17,639 563 8,6900 5,43 05/12/2006
FONBIL.INTER 5,577 220 6,9400 35,19 06/12/2006
FONBILBAO EU 12,762 227 6,4300 60,83 06/12/2006
FOND-VALEN.I 1,513 454 752,4100 12,85 06/12/2006
FOND.GES.INT 3,094 342 57,7500 12,36 05/12/2006
FOND.MULTIFO 2,870 1.370 61,0200 11,14 04/12/2006
FONDM.B.AME. 1,742 2.394 5,8100 70,04 05/12/2006
FONDM.BOL.EU 7,213 6.669 5,7000 91,28 05/12/2006
FONDMAP.B.GL 7,139 3.898 5,4700 35,75 05/12/2006
FONDON.EUROB 13,332 105 6,7200 23,64 06/12/2006
FONP.EURO100 13,095 1.124 5,3200 62,95 06/12/2006
G-FDO-FONDOS 7,997 8,4800 37,44 05/12/2006
I.ACTIVO GAR 0,265 2.890 7,1300 43,90 05/12/2006
IBE.BOL.EURO 10,186 1.667 6,6800 30,92 06/12/2006
IBERC.BOL.IN 3,407 2.692 7,3400 26,02 05/12/2006
IBERC.EMERG. 11,280 3.557 10,4100 37,94 05/12/2006
INTERV.A.INT 5,112 114 5,1500 3,46 06/12/2006
KUTXAVALEURO 9,502 6.176 709,7100 108,77 05/12/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,921 630 29,3600 12,66 06/12/2006
MERCHFONDO -7,366 2.002 30,0800 94,26 05/12/2006
MS BOLSA INT 2,455 380 9,4700 6,45 06/12/2006
MS LATINOAME 8,930 1.384 9,3600 8,93 06/12/2006
MS RENTA INT -4,926 489 17,6400 12,70 06/12/2006
MUT.M.CAPS 21,812 390 205,4300 73,24 06/12/2006
MUTUA.VALORE 25,870 1.351 173,2500 141,81 06/12/2006
MUTUAFON.BOL 17,447 1.002 105,5200 175,02 06/12/2006
PBP SEL.CREC 1,056 453 4,0800 2,55 06/12/2006
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 14,947 1.641 573,1600 17,96 07/12/2006
RENTA 4 MULT 5,487 454 8,2300 3,60 06/12/2006
RENTA4 JAPON -3,803 2.660 6,6500 20,64 07/12/2006
RURAL EUROIN 6,877 970 828,1500 23,50 06/12/2006
RURAL INDICE 27,406 2.954 777,4400 60,16 06/12/2006
RURAL VALOR4 9,977 896 728,2500 14,05 06/12/2006
S.BOLSA EURO 13,999 70,7900 3,10 06/12/2006
S.BS DOLARBO -1,397 10.650 7,6500 31,85 06/12/2006
SAFEI N.AMER -2,848 55,4800 8,44 04/12/2006
SAN ACC.EURO 11,328 7.445 16,3200 142,49 05/12/2006
SANT.EUROIND 10,269 682 8,4100 163,96 05/12/2006
SEGURF.BOLSA 0,693 107 127,2200 16,62 05/12/2006
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
