RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 33,060 11.789 26,9100 260,46 12/12/2006
ALCALA BOLSA 13,948 179 12,3600 36,56 12/12/2006
ALLIA.BOLSA 29,047 274 9,3400 13,97 12/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 32,209 663 117,3200 35,80 12/12/2006
ARCALIA BOLS 31,181 626 22,8700 64,77 12/12/2006
AST. R.V.ESP 31,506 1.459 10,7200 22,09 12/12/2006
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. 36,451 2.214 953,6300 63,53 12/12/2006
BANCAJA CONS 39,039 4.827 3.001,4100 103,32 12/12/2006
BANCAJA E.CO 21,877 1.927 1.731,4900 33,97 12/12/2006
BANIF RV ESP 33,756 325 23,8000 74,40 11/12/2006
BANKOA BOLSA 31,730 355 1.499,2400 23,52 08/12/2006
BANKP.IBERBO 31,535 2.807 19,4200 42,46 12/12/2006
BARC.BOL.ESP 32,178 2.929 33,0700 141,29 12/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 27,744 3.436 17,6400 123,86 08/12/2006
BBVA BOLSA P 34,432 408 1.596,5600 52,23 12/12/2006
BBVA EUSKOF 1,002 164 12,8000 31,24 12/12/2006
BBVA GES.FLE 4,622 60.472 675,1100 336,34 12/12/2006
BESTINFOND 23,642 2.999 98,0500 877,70 11/12/2006
BESTINVER B 37,017 10.525 40,1000 992,58 11/12/2006
BETA ACCS. 34,711 559 205,6800 24,44 12/12/2006
BK BOL.ESPA| 27,334 8.943 1.358,4400 128,75 12/12/2006
BK BOLSA EU. 14,072 2.759 36,4500 79,16 12/12/2006
BK BOLSA EUR 23,069 3.066 2.669,7900 139,08 12/12/2006
BK DIVIDENDO 18,636 22.379 1.339,3000 589,53 12/12/2006
BK RV-EUROPE 19,321 2.786 75,0400 83,30 12/12/2006
BOLSA ESPA.2 29,922 1.228 1.028,3700 28,10 12/12/2006
BOLSA OPORTU 34,639 3.808 16,8700 74,73 12/12/2006
BOLSACASER 15,266 99 13,9400 6,03 12/12/2006
BOLSALIDER 38,481 858 13,5000 38,62 12/12/2006
C.C. BORSA 2 14,926 3.796 7,3500 50,41 12/12/2006
C.CAT.B.EURP 6,745 2.143 5,4500 28,46 12/12/2006
C.CATA.INDEX 31,855 3.053 13,7400 47,58 12/12/2006
C.SUISSE BOL 25,347 75 141,1000 4,40 12/12/2006
CAI BOLSA 10 12,001 1.959 7,0900 15,25 12/12/2006
CAIX.EUROBOR 15,467 458 5,5600 13,73 11/12/2006
CAIXAS.7 RV 31,587 631 12,7000 20,80 12/12/2006
CAJABUR.BOLS 32,711 1.268 15,9600 28,42 12/12/2006
CAM B. INDI. 30,252 1.042 9,8600 28,61 12/12/2006
CAM MIX.V.EU 9,128 506 10,1500 6,47 12/12/2006
CAN ACCIONES 33,543 3.151 14,4300 105,17 12/12/2006
CAN GESTIO80 0,403 1.009 574,8200 11,92 12/12/2006
CARTERA VARI 30,854 360 4.018,6300 12,38 12/12/2006
DWS ACCIONES 28,492 5 30,7100 81,35 11/12/2006
DWS B.INSTIT 29,699 3 15,4600 17,90 11/12/2006
EDM-INVERSIO 39,068 628 45,9300 94,71 12/12/2006
EJEC.EUROFON 16,595 499,1700 3,02 12/12/2006
EUR.SECT.INM 40,503 6.194 177,8900 156,66 11/12/2006
EUROFONDO 10,458 739 16,6400 15,45 12/12/2006
EUROV.BOLSA 35,540 13.583 333,9700 346,75 11/12/2006
FONBILBAO AC 33,950 545 55,3200 181,43 11/12/2006
FONCAFIX 21,143 160 270,7200 5,37 12/12/2006
FOND.INTER.3 -0,149 2.098 62,6100 41,75 12/12/2006
FONDESP.BOLS 33,505 2.201 142,5100 65,29 12/12/2006
FONDESP.VALO 12,773 488 56,5300 15,71 12/12/2006
FONDGUISS. B 32,122 757 18,8400 31,27 12/12/2006
FONDUERO BOL 9,133 1.200 469,7600 16,98 11/12/2006
FONLAIETAN30 5,772 150 1.550,1300 7,75 12/12/2006
FONPASTOR 50 11,566 1.108 83,9700 35,52 12/12/2006
FONPASTOR RV 31,423 694 105,2000 26,10 12/12/2006
FONPEN.BORSA 31,508 832 9,8500 42,72 12/12/2006
GAESCOQUANT 15,146 1.141 4,7400 26,09 12/12/2006
GESCON. CRE. 35,703 790 18,8900 26,13 12/12/2006
GESCON. RV 41,816 220 32,7200 9,38 12/12/2006
GESRIOJA 18,889 166 9,6200 22,72 12/12/2006
HIGH RATE 7,228 97 12,6500 14,31 11/12/2006
IB.BOL.EUROP 12,836 6.216 6,8000 112,56 12/12/2006
IBERAGENT. B 32,992 1.570 21,3900 29,39 12/12/2006
IBERCAJA BOL 31,730 11.019 22,4600 184,17 12/12/2006
IBEX 35 14,2600 219,84 12/12/2006
KUTXAVALOR 28,684 3.640 2.002,6900 91,58 11/12/2006
LAIETANA BOL 16,754 179 5,3700 3,53 12/12/2006
LLOYDS BOLSA 32,593 1.533 27,8300 69,99 12/12/2006
M.RET.DUAL 1 9,204 2.640 7,3500 53,71 12/12/2006
MADRID BOLSA 32,035 4.777 21,2400 93,21 12/12/2006
MANR.EUROBOR 17,548 881 9,3600 28,03 12/12/2006
MEDIV.R.V. 30,976 236 15,9800 5,94 12/12/2006
METAVALOR 39,837 6.305 387,2400 181,03 08/12/2006
MS BOLSA 32,695 3.908 38,6700 123,81 12/12/2006
MS BOLSAPLUS 15,356 1.902 24,6200 93,93 12/12/2006
PERFORM.FUND 6,314 135 5,2700 3,85 12/12/2006
PLUSM.INTE15 0,287 1.238 6,3700 16,56 12/12/2006
PLUSMADRID25 4,346 6.022 7,3600 98,15 12/12/2006
PLUSMADRID50 7,964 5.410 7,0200 64,13 12/12/2006
PREVIBOLSA 15,606 120 22,5400 120,23 12/12/2006
PRIV.BOLSA 18,810 261 8,9500 27,28 12/12/2006
R-4TECNOLOGI -0,196 1.267 1,8600 3,04 12/12/2006
RENPROA CHAR 17,385 242 7,1400 5,29 12/12/2006
RENTA 4 BOL. 27,059 2.907 24,9600 56,53 12/12/2006
RURAL EU.R.V 13,774 3.143 563,8400 72,49 12/12/2006
RURAL M. 75 20,281 1.614 852,9800 35,74 12/12/2006
S. R.V.100 33,266 2.190 12,6900 191,84 11/12/2006
S.FERNAN.B1 32,544 1.438 232,5600 12,92 12/12/2006
SAB.BS A.E.B 4.924 9,6600 17,23 12/12/2006
SAF.BOL.ACT 29,174 163,1500 2,98 12/12/2006
SAFEI FONBOL 30,035 282,1500 50,05 12/12/2006
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 14,747 432 8,9800 21,75 12/12/2006
SEGURF.R.V. 32,150 106 150,0900 99,85 12/12/2006
TOP CLAS75RV 11,121 8.073 12,4900 130,79 12/12/2006
UNIF.EUROBOL 6,887 359 6,4800 7,34 12/12/2006
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
