RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 32,163 11.814 26,7300 259,42 10/12/2006
ALCALA BOLSA 13,273 179 12,2900 36,34 08/12/2006
ALLIA.BOLSA 27,988 274 9,2600 13,86 07/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 31,161 667 116,3900 35,11 08/12/2006
ARCALIA BOLS 29,231 628 22,5300 64,01 06/12/2006
AST. R.V.ESP 30,798 1.469 10,6600 22,04 08/12/2006
B.ACC.ESPA. 30,292 14.258 29,7700 507,70 07/12/2006
B.G.25%EUROP 195 103,0500 6,47 06/12/2006
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 32,451 325 23,5700 73,37 07/12/2006
BANKOA BOLSA 30,962 355 1.490,5000 23,39 06/12/2006
BANKP.IBERBO 30,451 2.817 19,2600 42,37 10/12/2006
BARC.BOL.ESP 31,180 2.929 32,8200 140,63 08/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 27,165 3.431 17,5600 123,50 06/12/2006
BBVA BOLSA P 33,057 409 1.580,2300 51,79 07/12/2006
BBVA EUSKOF 1,099 164 12,8100 31,30 07/12/2006
BBVA GES.FLE 4,364 60.410 673,4400 335,78 07/12/2006
BESTINFOND 23,384 2.999 97,8400 874,29 07/12/2006
BESTINVER B 36,437 10.525 39,9300 998,49 07/12/2006
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 33,711 3.808 16,7500 74,35 08/12/2006
BOLSACASER 14,189 99 13,8100 5,98 10/12/2006
BOLSALIDER 37,045 13,3600 38,23 08/12/2006
C.C. BORSA 2 14,144 3.796 7,3000 50,13 06/12/2006
C.CAT.B.EURP 5,570 2.143 5,3900 28,05 06/12/2006
C.CATA.INDEX 29,840 3.053 13,5300 46,92 06/12/2006
C.SUISSE BOL 24,100 75 139,6900 4,40 06/12/2006
CAI BOLSA 10 10,958 1.966 7,0200 15,17 10/12/2006
CAIX.EUROBOR 14,844 458 5,5300 13,63 07/12/2006
CAIXAS.7 RV 30,740 630 12,6200 20,65 10/12/2006
CAJABUR.BOLS 31,818 1.275 15,8500 28,43 10/12/2006
CAM B. INDI. 29,195 1.042 9,7800 27,97 10/12/2006
CAM MIX.V.EU 8,590 507 10,1000 6,46 10/12/2006
CAN ACCIONES 32,466 3.188 14,3100 103,94 08/12/2006
CAN GESTIO80 -0,151 1.018 571,6500 11,88 08/12/2006
CARTERA VARI 29,806 360 3.986,4300 12,90 10/12/2006
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 36,646 629 45,1300 93,14 10/12/2006
EJEC.EUROFON 15,937 496,3500 3,00 08/12/2006
EUR.SECT.INM 39,045 6.174 176,0400 154,60 05/12/2006
EUROFONDO 9,794 16,5400 15,36 08/12/2006
EUROV.BOLSA 33,904 13.604 329,9400 343,05 05/12/2006
FONBILBAO AC 32,667 547 54,7900 179,74 07/12/2006
FONCAFIX 20,225 160 268,6700 5,33 08/12/2006
FOND.INTER.3 62,7000 41,81 07/12/2006
FONDESP.BOLS 32,203 141,1200 64,49 07/12/2006
FONDESP.VALO 11,695 55,9900 15,58 07/12/2006
FONDGUISS. B 31,140 18,7000 31,06 08/12/2006
FONDUERO BOL 7,913 1.199 464,5000 16,80 06/12/2006
FONLAIETAN30 5,539 150 1.546,7200 7,74 10/12/2006
FONPASTOR 50 11,180 1.112 83,6800 35,75 07/12/2006
FONPASTOR RV 30,323 698 104,3200 25,79 07/12/2006
FONPEN.BORSA 30,173 832 9,7500 42,63 07/12/2006
GAESCOQUANT 13,688 4,6800 25,76 08/12/2006
GESCON. CRE. 34,349 789 18,7000 26,00 08/12/2006
GESCON. RV 40,288 218 32,3700 9,25 08/12/2006
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 11,891 6.202 6,7400 110,90 07/12/2006
IBERAGENT. B 31,951 1.577 21,2200 29,29 08/12/2006
IBERCAJA BOL 30,972 11.045 22,3300 183,50 07/12/2006
IBEX 35 14,1300 203,47 07/12/2006
KUTXAVALOR 27,158 3.651 1.978,9400 90,69 05/12/2006
LAIETANA BOL 15,884 179 5,3300 3,51 10/12/2006
LLOYDS BOLSA 31,616 1.538 27,6300 69,63 08/12/2006
M.RET.DUAL 1 8,722 2.643 7,3100 53,50 08/12/2006
MADRID BOLSA 30,998 4.794 21,0700 92,85 08/12/2006
MANR.EUROBOR 16,166 881 9,2500 27,58 06/12/2006
MEDIV.R.V. 29,992 238 15,8600 5,99 07/12/2006
METAVALOR 39,837 6.305 387,2400 181,03 08/12/2006
MS BOLSA 31,537 3.912 38,3300 122,82 07/12/2006
MS BOLSAPLUS 14,560 1.898 24,4500 93,15 07/12/2006
PERFORM.FUND 5,550 135 5,2300 3,82 05/12/2006
PLUSM.INTE15 0,273 1.232 6,3600 16,62 08/12/2006
PLUSMADRID25 4,148 6.036 7,3400 98,23 08/12/2006
PLUSMADRID50 7,476 5.423 6,9900 63,96 08/12/2006
PREVIBOLSA 14,772 120 22,3800 119,36 07/12/2006
PRIV.BOLSA 17,748 259 8,8700 26,90 08/12/2006
R-4TECNOLOGI 0,266 1.268 1,8700 3,06 10/12/2006
RENPROA CHAR 16,302 241 7,0700 5,24 10/12/2006
RENTA 4 BOL. 26,151 2.915 24,7900 56,33 10/12/2006
RURAL EU.R.V 12,763 3.134 558,8300 71,79 10/12/2006
RURAL M. 75 19,580 1.616 848,0000 35,55 10/12/2006
S. R.V.100 32,059 2.190 12,5700 190,61 07/12/2006
S.FERNAN.B1 31,659 1.437 231,0100 12,88 10/12/2006
SAB.BS A.E.B 4.950 9,9100 17,68 06/12/2006
SAF.BOL.ACT 28,134 161,8400 2,95 08/12/2006
SAFEI FONBOL 29,110 280,1500 49,96 08/12/2006
SAN EUROACCI 12,209 16.277 3,0600 275,79 07/12/2006
SAN.INDICE E 33,584 965 21,6300 107,10 07/12/2006
SANT.ACC.E.P 32,242 557 26,1000 247,29 07/12/2006
SBP S.BOLSA1 12,702 431 8,8200 21,41 06/12/2006
SEGURF.R.V. 30,856 106 148,6200 98,88 07/12/2006
TOP CLAS75RV 10,499 8.087 12,4200 130,22 10/12/2006
UNIF.EUROBOL 6,311 359 6,4500 7,24 07/12/2006
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
