RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,528 4.097 5,3300 61,8021/12/2006
A.C.DIVISA 1,320 1.726 8,3900 19,6821/12/2006
A.C.EUROACCI 15,530 4.100 6,4400 55,2821/12/2006
A.C.EUROFOND 12,148 3.852 8,2800 56,2821/12/2006
A.C.IBEROAME 17,804 2.248 12,5000 30,0621/12/2006
AST.R.V.EURO 15,417 982 6,7500 9,5821/12/2006
B.MUL.TOP FU 8,798 2.740 9,6400 20,2621/12/2006
B.R.V.EURO 15,842 1.541 753,8200 70,0620/12/2006
B.RV EURO 16,667 1.533 8,6800 27,0121/12/2006
BAN.RV SILA 21,270 2.217 24,4000 54,0321/12/2006
BANCA.RV EU 4,312 593 636,6200 8,8120/12/2006
BANCAJA RV J -11,262 1.092 836,0200 11,9820/12/2006
BANIF RF DIN 1,852 10.343 838,4900 160,7419/12/2006
BANKP.COMUNI 3,588 3.653 6,7200 20,4021/12/2006
BANKPY.EU-CR 20,555 3.732 10,7000 34,9021/12/2006
BANKPY.EURVA 13,189 2.685 7,4500 35,0821/12/2006
BANKPY.MULTS -0,321 2.098 6,8000 12,0321/12/2006
BANKPY.MUNDI 10,927 1.461 8,3900 12,0621/12/2006
BANKPY.SWISS 16,475 6.778 29,6300 135,0721/12/2006
BARCLAYS B.E 12,775 4.037 753,5000 139,4321/12/2006
BBVA B.EUROP 10,845 28.577 87,3300 500,2521/12/2006
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 8,738 1.703 664,6600 71,5621/12/2006
BKMULT.DIN. 8,298 863 1.231,5200 20,5520/12/2006
BNP TES.DINA 2,256 1.413 7,9700 47,7519/12/2006
BOLSA EUROPE 14,382 3.327 7,5800 63,7921/12/2006
BOLSA FINANZ 7,401 2.876 771,7700 48,4521/12/2006
BOLSA NEW YO -0,030 892 4,2000 11,4521/12/2006
C.CAT.B.USA -1,677 701 3,5000 4,1321/12/2006
CAM GLOBAL 11,622 418 10,1200 12,7021/12/2006
CAN EURONAVA 12,376 1.606 698,7800 51,8421/12/2006
DWS EUROPA B 16,642 3 11,2100 85,9920/12/2006
E.S.EMERGENT 6,236 393 10,9100 5,7821/12/2006
EMERG.GLOBAL 13,161 9,3700 38,8620/12/2006
ESP.S.PHARMA 1,764 221 11,2000 9,5921/12/2006
EURO ACCIONE 14,306 2.535 9,0500 41,9521/12/2006
EURO INDICE 17,346 1.355 8,4900 19,0021/12/2006
EURO SELC 25,847 1.940 12,4100 50,8521/12/2006
EUROA.UNIVER 19,549 112 10,7000 9,3521/12/2006
EUROPA FINAN 18,124 817 1.187,0500 11,7920/12/2006
EUROV.BOL.EU 15,957 5.892 69,5700 126,0120/12/2006
FIBANC E. RV 19,866 931 6,8100 12,8721/12/2006
FIBANC LATIN 19,263 556 8,8100 5,4721/12/2006
FONBIL.INTER 7,707 217 7,0800 35,8120/12/2006
FONBILBAO EU 15,743 229 6,6000 62,4220/12/2006
FOND-VALEN.I 3,199 445 764,9100 13,3220/12/2006
FOND.GES.INT 3,715 336 58,1000 12,2921/12/2006
FOND.MULTIFO 5,467 1.336 62,5600 11,1220/12/2006
FONDM.B.AME. 3,476 2.373 5,9100 71,1620/12/2006
FONDM.BOL.EU 9,503 6.621 5,8200 93,2520/12/2006
FONDMAP.B.GL 9,262 3.840 5,5700 35,9220/12/2006
FONDON.EUROB 16,969 105 6,9300 24,4021/12/2006
FONP.EURO100 15,858 1.124 5,4500 65,0421/12/2006
G-FDO-FONDOS 10,799 1.635 8,7000 37,4420/12/2006
I.ACTIVO GAR 1,070 2.710 7,1900 40,8619/12/2006
IBE.BOL.EURO 13,156 1.637 6,8600 31,1821/12/2006
IBERC.BOL.IN 4,872 2.625 7,4400 25,7621/12/2006
IBERC.EMERG. 12,026 3.509 10,4800 37,5920/12/2006
INTERV.A.INT 9,194 111 5,3500 3,5821/12/2006
KUTXAVALEURO 11,957 6.159 725,6200 110,4319/12/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 9,886 626 29,6200 12,7221/12/2006
MERCHFONDO -6,565 1.930 30,3400 92,6921/12/2006
MS BOLSA INT 2,529 366 9,4800 6,3821/12/2006
MS LATINOAME 10,482 1.351 9,4900 8,8821/12/2006
MS RENTA INT -6,711 478 17,3100 11,8921/12/2006
MUT.M.CAPS 25,769 395 212,1100 65,6621/12/2006
MUTUA.VALORE 29,322 1.361 178,0000 145,3821/12/2006
MUTUAFON.BOL 20,935 996 108,6600 180,4521/12/2006
PBP SEL.CREC 2,386 439 4,1300 2,5821/12/2006
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 17,336 1.649 585,0700 18,0521/12/2006
RENTA 4 MULT 6,600 448 8,3200 3,6020/12/2006
RENTA4 JAPON -2,270 2.613 6,7500 20,0921/12/2006
RURAL EUROIN 6,991 966 829,0400 23,4021/12/2006
RURAL INDICE 29,642 2.988 791,0800 60,3721/12/2006
RURAL VALOR4 10,095 893 729,0400 14,0321/12/2006
S.BOLSA EURO 16,594 72,4000 3,4219/12/2006
S.BS DOLARBO -0,494 10.458 7,7200 33,9420/12/2006
SAFEI N.AMER 0,296 57,2700 8,6715/12/2006
SAN ACC.EURO 14,106 7.332 16,7300 142,8821/12/2006
SANT.EUROIND 12,729 670 8,6000 162,3921/12/2006
SEGURF.BOLSA 3,100 107 130,2600 17,0220/12/2006
URQ.EUROB.50 6,534 732 650,0700 25,5730/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,8430/11/2006
sigue
