RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 33,250 11.812 26,9500 261,52 11/12/2006
ALCALA BOLSA 13,833 179 12,3500 36,52 11/12/2006
ALLIA.BOLSA 29,210 274 9,3500 13,99 11/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 32,323 665 117,4200 35,33 11/12/2006
ARCALIA BOLS 31,296 626 22,8900 64,83 11/12/2006
AST. R.V.ESP 31,728 1.464 10,7400 22,18 11/12/2006
B.ACC.ESPA. 31,372 14.258 30,0200 511,61 11/12/2006
B.G.25%EUROP 195 103,1200 6,47 07/12/2006
BANCAJ. R.V. 36,640 2.215 954,9500 63,50 11/12/2006
BANCAJA CONS 38,934 4.842 2.999,1400 103,18 11/12/2006
BANCAJA E.CO 21,560 1.917 1.726,9900 33,67 11/12/2006
BANIF RV ESP 33,756 325 23,8000 74,40 11/12/2006
BANKOA BOLSA 30,962 355 1.490,5000 23,39 07/12/2006
BANKP.IBERBO 30,451 2.817 19,2600 42,37 10/12/2006
BARC.BOL.ESP 32,435 2.929 33,1400 141,73 11/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 27,527 3.436 17,6100 123,68 07/12/2006
BBVA BOLSA P 34,488 409 1.597,2200 51,86 11/12/2006
BBVA EUSKOF 1,008 164 12,8000 31,28 11/12/2006
BBVA GES.FLE 4,591 60.446 674,9100 335,74 11/12/2006
BESTINFOND 23,242 2.999 97,7300 874,73 08/12/2006
BESTINVER B 36,409 10.525 39,9200 987,71 08/12/2006
BETA ACCS. 34,936 561 206,0200 24,52 11/12/2006
BK BOL.ESPA| 27,581 8.953 1.361,0800 129,16 11/12/2006
BK BOLSA EU. 13,702 2.764 36,3300 79,06 11/12/2006
BK BOLSA EUR 22,978 3.071 2.667,8000 139,19 11/12/2006
BK DIVIDENDO 18,513 22.407 1.337,9100 588,21 11/12/2006
BK RV-EUROPE 18,984 2.788 74,8300 79,79 11/12/2006
BOLSA ESPA.2 30,244 1.223 1.030,9200 28,43 11/12/2006
BOLSA OPORTU 34,754 3.809 16,8900 74,96 11/12/2006
BOLSACASER 15,044 99 13,9100 6,02 11/12/2006
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 25,459 75 141,2200 4,42 11/12/2006
CAI BOLSA 10 11,788 1.964 7,0700 15,28 11/12/2006
CAIX.EUROBOR 14,844 458 5,5300 13,63 07/12/2006
CAIXAS.7 RV 31,758 630 12,7200 20,81 11/12/2006
CAJABUR.BOLS 32,902 1.275 15,9800 28,67 11/12/2006
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 32,464 3.188 14,3100 103,94 10/12/2006
CAN GESTIO80 -0,155 1.018 571,6300 11,88 10/12/2006
CARTERA VARI 30,963 360 4.021,9600 12,99 11/12/2006
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 16,672 499,5000 3,02 11/12/2006
EUR.SECT.INM 38,723 6.187 175,6300 154,42 07/12/2006
EUROFONDO 9,794 16,5400 15,36 08/12/2006
EUROV.BOLSA 34,259 13.590 330,8100 343,90 07/12/2006
FONBILBAO AC 32,788 547 54,8400 179,90 08/12/2006
FONCAFIX 21,028 160 270,4600 5,37 11/12/2006
FOND.INTER.3 -0,125 2.100 62,6200 41,76 11/12/2006
FONDESP.BOLS 33,601 2.201 142,6100 65,06 11/12/2006
FONDESP.VALO 12,573 489 56,4300 15,69 11/12/2006
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 11,580 1.109 83,9800 35,57 11/12/2006
FONPASTOR RV 31,598 696 105,3400 26,08 11/12/2006
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 18,779 166 9,6100 22,70 11/12/2006
HIGH RATE 7,228 97 12,6500 14,31 11/12/2006
IB.BOL.EUROP 12,623 6.212 6,7900 111,82 11/12/2006
IBERAGENT. B 33,202 1.576 21,4200 29,56 11/12/2006
IBERCAJA BOL 31,986 11.028 22,5100 184,77 11/12/2006
IBEX 35 14,2700 203,66 11/12/2006
KUTXAVALOR 27,645 3.644 1.986,5200 90,89 08/12/2006
LAIETANA BOL 15,884 179 5,3300 3,51 10/12/2006
LLOYDS BOLSA 32,790 1.538 27,8700 70,25 11/12/2006
M.RET.DUAL 1 9,014 7,3300 53,64 11/12/2006
MADRID BOLSA 32,152 21,2600 93,67 11/12/2006
MANR.EUROBOR 16,292 881 9,2600 27,62 08/12/2006
MEDIV.R.V. 29,992 238 15,8600 5,96 08/12/2006
METAVALOR 39,837 6.305 387,2400 181,03 08/12/2006
MS BOLSA 32,771 3.912 38,6900 123,94 11/12/2006
MS BOLSAPLUS 15,130 1.900 24,5800 93,67 11/12/2006
PERFORM.FUND 6,409 135 5,2700 3,85 11/12/2006
PLUSM.INTE15 0,321 6,3700 16,63 11/12/2006
PLUSMADRID25 4,305 7,3600 98,38 11/12/2006
PLUSMADRID50 7,870 7,0200 64,20 11/12/2006
PREVIBOLSA 15,369 120 22,4900 119,98 11/12/2006
PRIV.BOLSA 17,748 259 8,8700 26,90 08/12/2006
R-4TECNOLOGI 0,729 1.268 1,8800 3,07 11/12/2006
RENPROA CHAR 17,028 242 7,1200 5,28 11/12/2006
RENTA 4 BOL. 27,223 2.915 25,0000 56,73 11/12/2006
RURAL EU.R.V 13,544 3.138 562,7000 72,35 11/12/2006
RURAL M. 75 20,331 1.614 853,3300 35,76 11/12/2006
S. R.V.100 33,266 2.190 12,6900 191,84 11/12/2006
S.FERNAN.B1 32,743 1.437 232,9100 12,98 11/12/2006
SAB.BS A.E.B 4.944 9,8800 17,62 07/12/2006
SAF.BOL.ACT 29,262 163,2600 2,98 11/12/2006
SAFEI FONBOL 30,235 282,5900 50,39 11/12/2006
SAN EUROACCI 13,028 16.277 3,0900 276,84 11/12/2006
SAN.INDICE E 34,956 965 21,8500 107,58 11/12/2006
SANT.ACC.E.P 33,336 557 26,3200 249,29 11/12/2006
SBP S.BOLSA1 13,341 431 8,8700 21,48 07/12/2006
SEGURF.R.V. 32,258 106 150,2200 99,94 11/12/2006
TOP CLAS75RV 10,499 8.087 12,4200 130,22 10/12/2006
UNIF.EUROBOL 6,748 359 6,4700 7,33 11/12/2006
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