RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,763 4.186 5,2100 61,56 10/12/2006
A.C.DIVISA 0,325 1.749 8,3100 20,22 10/12/2006
A.C.EUROACCI 12,887 4.153 6,2900 54,79 10/12/2006
A.C.EUROFOND 11,245 3.931 8,2100 57,05 10/12/2006
A.C.IBEROAME 17,183 2.290 12,4300 30,62 10/12/2006
AST.R.V.EURO 13,453 997 6,6400 9,27 08/12/2006
B.MUL.TOP FU 7,331 2.802 9,5100 20,88 10/12/2006
B.R.V.EURO 13,039 1.514 735,5800 71,35 06/12/2006
B.RV EURO 14,161 1.570 8,4900 26,93 07/12/2006
BAN.RV SILA 19,457 2.253 24,0400 49,15 07/12/2006
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 1,627 10.343 836,6400 160,94 06/12/2006
BANKP.COMUNI 1,892 3.742 6,6100 20,60 10/12/2006
BANKPY.EU-CR 17,963 3.800 10,4700 34,91 10/12/2006
BANKPY.EURVA 10,910 2.711 7,3000 33,76 10/12/2006
BANKPY.MULTS -1,933 2.161 6,6900 12,04 10/12/2006
BANKPY.MUNDI 8,150 1.483 8,1800 11,93 10/12/2006
BANKPY.SWISS 14,431 6.833 29,1100 133,34 10/12/2006
BARCLAYS B.E 10,741 4.037 739,9100 139,67 08/12/2006
BBVA B.EUROP 9,201 29.063 86,0300 498,22 07/12/2006
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 11,950 3.357 7,4200 62,85 08/12/2006
BOLSA FINANZ 4,615 13.040 751,7500 63,55 07/12/2006
BOLSA NEW YO -1,321 896 4,1500 11,49 08/12/2006
C.CAT.B.USA -3,362 701 3,4400 4,21 06/12/2006
CAM GLOBAL 9,305 418 9,9100 12,62 10/12/2006
CAN EURONAVA 9,871 1.608 683,2000 50,29 08/12/2006
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 11,871 9,2600 38,96 07/12/2006
ESP.S.PHARMA 0,897 224 11,1100 9,52 06/12/2006
EURO ACCIONE 12,301 2.572 8,8900 41,11 07/12/2006
EURO INDICE 14,691 1.373 8,3000 18,60 07/12/2006
EURO SELC 23,016 1.886 12,1300 47,73 07/12/2006
EUROA.UNIVER 18,088 112 10,5700 9,24 08/12/2006
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 17,930 935 6,7000 12,79 07/12/2006
FIBANC LATIN 17,097 564 8,6500 5,41 07/12/2006
FONBIL.INTER 5,577 220 6,9400 35,21 07/12/2006
FONBILBAO EU 13,288 227 6,4600 61,24 07/12/2006
FOND-VALEN.I 1,513 454 752,4100 12,85 06/12/2006
FOND.GES.INT 2,939 57,6700 12,34 07/12/2006
FOND.MULTIFO 3,521 61,4100 11,14 05/12/2006
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 13,980 105 6,7500 23,78 10/12/2006
FONP.EURO100 13,520 1.124 5,3400 63,16 07/12/2006
G-FDO-FONDOS 8,889 1.656 8,5500 37,82 07/12/2006
I.ACTIVO GAR 0,355 7,1400 43,94 06/12/2006
IBE.BOL.EURO 10,776 1.664 6,7100 31,05 08/12/2006
IBERC.BOL.IN 3,805 2.688 7,3700 26,07 07/12/2006
IBERC.EMERG. 12,337 3.550 10,5100 38,31 07/12/2006
INTERV.A.INT 5,929 113 5,1900 3,49 08/12/2006
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 -7,489 2.000 30,0400 94,04 07/12/2006
MS BOLSA INT 2,289 380 9,4500 6,44 07/12/2006
MS LATINOAME 8,508 1.384 9,3200 8,90 07/12/2006
MS RENTA INT -4,926 489 17,6400 12,70 06/12/2006
MUT.M.CAPS 22,732 390 206,9900 73,77 08/12/2006
MUTUA.VALORE 25,963 1.352 173,3800 141,88 08/12/2006
MUTUAFON.BOL 18,522 1.002 106,4900 176,61 08/12/2006
PBP SEL.CREC 1,064 453 4,0800 2,55 08/12/2006
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 15,101 1.643 573,9300 18,00 10/12/2006
RENTA 4 MULT 5,487 454 8,2300 3,60 06/12/2006
RENTA4 JAPON -4,572 2.658 6,5900 20,17 10/12/2006
RURAL EUROIN 6,949 970 828,7100 23,51 10/12/2006
RURAL INDICE 28,051 2.955 781,3700 60,53 10/12/2006
RURAL VALOR4 10,168 895 729,5100 14,07 10/12/2006
S.BOLSA EURO 14,593 71,1600 3,11 08/12/2006
S.BS DOLARBO -1,397 10.650 7,6500 31,85 06/12/2006
SAFEI N.AMER -1,977 55,9700 8,49 06/12/2006
SAN ACC.EURO 12,002 7.434 16,4200 142,99 07/12/2006
SANT.EUROIND 10,780 678 8,4500 164,37 07/12/2006
SEGURF.BOLSA 1,049 107 127,6700 16,68 07/12/2006
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
