RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 34,030 11.769 27,1000 262,02 13/12/2006
ALCALA BOLSA 14,565 179 12,4300 36,80 13/12/2006
ALLIA.BOLSA 30,170 273 9,4200 14,09 13/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 33,369 662 118,3500 36,06 13/12/2006
ARCALIA BOLS 32,730 626 23,1400 65,57 13/12/2006
AST. R.V.ESP 32,521 1.451 10,8000 22,11 13/12/2006
B.ACC.ESPA. 32,248 14.227 30,2200 514,60 13/12/2006
B.G.25%EUROP 195 103,4000 6,49 11/12/2006
BANCAJ. R.V. 37,450 2.213 960,6100 63,90 13/12/2006
BANCAJA CONS 39,685 4.838 3.015,3700 103,84 13/12/2006
BANCAJA E.CO 23,058 1.929 1.748,2800 34,48 13/12/2006
BANIF RV ESP 34,706 326 23,9700 74,88 13/12/2006
BANKOA BOLSA 32,954 356 1.513,1700 23,77 11/12/2006
BANKP.IBERBO 32,280 2.800 19,5300 42,61 13/12/2006
BARC.BOL.ESP 33,289 2.929 33,3500 141,76 13/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 28,758 3.444 17,7800 124,77 11/12/2006
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 24,019 2.999 98,3500 881,88 13/12/2006
BESTINVER B 37,549 10.525 40,2600 994,29 13/12/2006
BETA ACCS. 35,949 555 207,5700 24,65 13/12/2006
BK BOL.ESPA| 28,723 8.924 1.373,2600 129,64 13/12/2006
BK BOLSA EU. 15,073 2.759 36,7700 79,66 13/12/2006
BK BOLSA EUR 24,418 3.058 2.699,0600 140,27 13/12/2006
BK DIVIDENDO 19,539 22.368 1.349,4900 593,72 13/12/2006
BK RV-EUROPE 20,615 2.781 75,8500 84,86 13/12/2006
BOLSA ESPA.2 31,162 1.229 1.038,1900 28,43 13/12/2006
BOLSA OPORTU 35,780 3.805 17,0100 75,27 13/12/2006
BOLSACASER 16,352 99 14,0700 6,09 13/12/2006
BOLSALIDER 39,609 855 13,6100 38,93 13/12/2006
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 26,075 75 141,9200 4,42 13/12/2006
CAI BOLSA 10 13,045 1.958 7,1500 15,40 13/12/2006
CAIX.EUROBOR 15,675 458 5,5700 13,74 12/12/2006
CAIXAS.7 RV 32,492 632 12,7900 20,97 13/12/2006
CAJABUR.BOLS 33,668 1.268 16,0800 28,62 13/12/2006
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 34,716 3.149 14,5500 106,15 13/12/2006
CAN GESTIO80 0,710 1.005 576,5800 11,94 13/12/2006
CARTERA VARI 31,905 360 4.050,8900 12,46 13/12/2006
DWS ACCIONES 28,342 5 30,6800 81,35 12/12/2006
DWS B.INSTIT 29,558 3 15,4500 17,40 12/12/2006
EDM-INVERSIO 40,310 628 46,3400 95,57 13/12/2006
EJEC.EUROFON 16,595 499,1700 3,02 12/12/2006
EUR.SECT.INM 40,371 6.196 177,7200 156,47 12/12/2006
EUROFONDO 10,989 737 16,7200 15,52 13/12/2006
EUROV.BOLSA 35,305 13.554 333,3900 345,30 12/12/2006
FONBILBAO AC 33,757 545 55,2400 181,15 12/12/2006
FONCAFIX 22,117 160 272,9000 5,41 13/12/2006
FOND.INTER.3 -0,163 2.098 62,6000 41,72 13/12/2006
FONDESP.BOLS 34,686 2.203 143,7700 66,54 13/12/2006
FONDESP.VALO 13,694 487 57,0000 15,86 13/12/2006
FONDGUISS. B 33,454 757 19,0300 31,58 13/12/2006
FONDUERO BOL 9,160 1.199 469,8700 16,99 12/12/2006
FONLAIETAN30 6,076 150 1.554,5900 7,78 13/12/2006
FONPASTOR 50 11,912 1.107 84,2300 35,52 13/12/2006
FONPASTOR RV 32,458 698 106,0200 27,04 13/12/2006
FONPEN.BORSA 32,576 832 9,9300 43,13 13/12/2006
GAESCOQUANT 16,118 1.141 4,7800 26,43 13/12/2006
GESCON. CRE. 36,923 789 19,0600 26,35 13/12/2006
GESCON. RV 42,957 222 32,9900 9,48 13/12/2006
GESRIOJA 19,968 166 9,7100 22,93 13/12/2006
HIGH RATE 6,953 97 12,6200 14,27 12/12/2006
IB.BOL.EUROP 13,555 6.240 6,8400 113,21 13/12/2006
IBERAGENT. B 34,261 1.568 21,5900 29,64 13/12/2006
IBERCAJA BOL 32,846 11.006 22,6500 185,36 13/12/2006
IBEX 35 14,2600 219,84 12/12/2006
KUTXAVALOR 28,534 3.633 2.000,3500 91,33 12/12/2006
LAIETANA BOL 17,841 179 5,4200 3,57 13/12/2006
LLOYDS BOLSA 33,686 1.534 28,0600 70,57 13/12/2006
M.RET.DUAL 1 9,511 2.639 7,3700 53,85 13/12/2006
MADRID BOLSA 33,218 4.774 21,4300 93,98 13/12/2006
MANR.EUROBOR 18,678 881 9,4500 28,29 13/12/2006
MEDIV.R.V. 32,041 236 16,1100 5,97 13/12/2006
METAVALOR 42,657 6.405 395,0500 185,98 13/12/2006
MS BOLSA 33,235 3.906 38,8300 124,17 13/12/2006
MS BOLSAPLUS 16,242 1.899 24,8100 94,56 13/12/2006
PERFORM.FUND 6,577 133 5,2800 3,40 13/12/2006
PLUSM.INTE15 0,285 1.238 6,3700 16,55 13/12/2006
PLUSMADRID25 4,530 6.020 7,3700 98,27 13/12/2006
PLUSMADRID50 8,408 5.394 7,0500 64,17 13/12/2006
PREVIBOLSA 16,508 120 22,7200 121,16 13/12/2006
PRIV.BOLSA 19,739 260 9,0200 27,44 13/12/2006
R-4TECNOLOGI 0,419 1.268 1,8700 3,06 13/12/2006
RENPROA CHAR 17,809 241 7,1700 5,30 13/12/2006
RENTA 4 BOL. 28,082 2.903 25,1700 56,70 13/12/2006
RURAL EU.R.V 14,625 3.149 568,0500 72,82 13/12/2006
RURAL M. 75 21,042 1.610 858,3700 35,94 13/12/2006
S. R.V.100 34,205 2.183 12,7800 192,21 13/12/2006
S.FERNAN.B1 33,500 1.434 234,2400 12,98 13/12/2006
SAB.BS A.E.B 4.912 9,7200 17,29 13/12/2006
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 14,182 16.234 3,1200 277,96 13/12/2006
SAN.INDICE E 36,061 960 22,0300 107,74 13/12/2006
SANT.ACC.E.P 34,226 555 26,4900 250,72 13/12/2006
SBP S.BOLSA1 15,769 432 9,0600 21,95 13/12/2006
SEGURF.R.V. 33,323 106 151,4300 100,74 13/12/2006
TOP CLAS75RV 11,388 8.063 12,5200 131,03 13/12/2006
UNIF.EUROBOL 7,460 359 6,5200 7,37 13/12/2006
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
