RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,555 11.303 27,1800 250,20 02/01/2007
ALCALA BOLSA 14,015 174 12,3700 36,33 29/12/2006
ALLIA.BOLSA 1,550 264 9,4000 13,62 02/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 1,679 650 118,8000 35,48 02/01/2007
ARCALIA BOLS 1,492 618 23,3900 64,88 02/01/2007
AST. R.V.ESP 31,221 1.398 10,7000 21,43 28/12/2006
B.ACC.ESPA. 1,727 14.000 30,4000 507,06 02/01/2007
B.G.25%EUROP 195 103,7700 6,49 27/12/2006
BANCAJ. R.V. 1,445 2.187 955,4900 60,21 02/01/2007
BANCAJA CONS 1,368 4.825 3.076,5400 102,64 02/01/2007
BANCAJA E.CO 1,006 1.961 1.753,1800 34,95 02/01/2007
BANIF RV ESP 1,768 326 24,1300 75,27 02/01/2007
BANKOA BOLSA 348 1.513,8200 23,16 28/12/2006
BANKP.IBERBO 1,260 2.731 19,6600 41,48 02/01/2007
BARC.BOL.ESP 1,887 2.929 33,6700 134,54 02/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -0,003 3.411 17,7100 121,33 29/12/2006
BBVA BOLSA P 1,712 398 1.620,6200 51,43 02/01/2007
BBVA EUSKOF 0,073 153 12,7500 30,20 02/01/2007
BBVA GES.FLE 0,293 61.073 681,0300 338,56 02/01/2007
BESTINFOND 0,503 2.999 100,9900 933,77 02/01/2007
BESTINVER B 1,431 10.525 40,7800 936,28 02/01/2007
BETA ACCS. 1,930 553 208,5000 24,81 02/01/2007
BK BOL.ESPA| 1,986 8.581 1.394,5000 126,30 02/01/2007
BK BOLSA EU. 1,196 2.689 37,2500 78,95 02/01/2007
BK BOLSA EUR 1,231 2.962 2.744,8400 137,88 02/01/2007
BK DIVIDENDO 1,172 21.941 1.371,9500 603,00 02/01/2007
BK RV-EUROPE 1,383 2.745 77,2000 86,14 02/01/2007
BOLSA ESPA.2 1,339 1.171 1.041,9500 27,00 02/01/2007
BOLSA OPORTU 1,602 3.680 17,1000 71,64 02/01/2007
BOLSACASER 1,232 101 14,3800 6,23 02/01/2007
BOLSALIDER 38,584 843 13,5100 38,20 28/12/2006
C.C. BORSA 2 -0,056 3.796 7,3000 49,98 28/12/2006
C.CAT.B.EURP 8,116 2.143 5,5200 30,09 28/12/2006
C.CATA.INDEX 31,087 3.053 13,6600 45,32 28/12/2006
C.SUISSE BOL 25,472 70 141,2400 4,05 28/12/2006
CAI BOLSA 10 1,201 1.872 7,3000 14,97 02/01/2007
CAIX.EUROBOR -0,056 5,7000 16,20 29/12/2006
CAIXAS.7 RV 1,468 618 12,8200 21,16 02/01/2007
CAJABUR.BOLS 1,557 1.207 16,1200 26,77 02/01/2007
CAM B. INDI. 1,607 1.029 9,9800 29,14 02/01/2007
CAM MIX.V.EU 0,814 502 10,3100 6,47 02/01/2007
CAN ACCIONES 1,721 3.116 14,5900 106,43 02/01/2007
CAN GESTIO80 -0,084 956 581,2400 11,39 02/01/2007
CARTERA VARI 30,447 372 4.006,1200 12,35 28/12/2006
DWS ACCIONES 27,439 4 30,4600 76,74 29/12/2006
DWS B.INSTIT 28,724 3 15,3500 16,69 29/12/2006
EDM-INVERSIO -0,019 633 45,6200 94,38 31/12/2006
EJEC.EUROFON 17,368 502,4800 2,77 29/12/2006
EUR.SECT.INM 47,912 6.367 187,2700 167,69 29/12/2006
EUROFONDO 11,719 725 16,8300 15,54 28/12/2006
EUROV.BOLSA 34,584 13.230 331,6100 330,28 29/12/2006
FONBILBAO AC 528 55,0700 179,63 29/12/2006
FONCAFIX 1,215 161 276,4400 5,49 02/01/2007
FOND.INTER.3 0,023 2.099 62,4300 41,61 02/01/2007
FONDESP.BOLS 32,890 2.124 141,8500 62,84 29/12/2006
FONDESP.VALO 14,377 474 57,3400 15,92 29/12/2006
FONDGUISS. B 33,735 751 19,0700 31,40 28/12/2006
FONDUERO BOL 9,391 1.161 470,8700 16,26 28/12/2006
FONLAIETAN30 0,572 146 1.564,1000 7,76 02/01/2007
FONPASTOR 50 -0,050 1.105 83,7000 34,88 01/01/2007
FONPASTOR RV -0,146 696 104,8100 26,59 01/01/2007
FONPEN.BORSA 1,583 819 9,9800 40,74 02/01/2007
GAESCOQUANT 18,790 1.149 4,8900 27,26 28/12/2006
GESCON. CRE. 1,267 790 19,0900 26,41 02/01/2007
GESCON. RV 1,168 234 33,1100 10,10 02/01/2007
GESRIOJA 19,367 165 9,6600 22,66 29/12/2006
HIGH RATE 7,140 97 12,6400 14,35 29/12/2006
IB.BOL.EUROP 14,066 6.396 6,8700 115,14 29/12/2006
IBERAGENT. B 1,810 1.507 21,6000 27,99 02/01/2007
IBERCAJA BOL 31,257 10.763 22,3800 177,40 29/12/2006
IBEX 35 1,731 14,4500 218,82 02/01/2007
KUTXAVALOR 3.437 1.990,0300 84,64 29/12/2006
LAIETANA BOL 1,653 172 5,5300 3,52 02/01/2007
LLOYDS BOLSA 32,024 1.489 27,7100 68,31 29/12/2006
M.RET.DUAL 1 0,374 2.636 7,3400 53,51 02/01/2007
MADRID BOLSA 1,722 4.619 21,5200 89,20 02/01/2007
MANR.EUROBOR 1,030 871 9,6800 20,26 02/01/2007
MEDIV.R.V. 1,627 230 16,1700 5,69 02/01/2007
METAVALOR 1,633 6.538 398,0200 188,28 02/01/2007
MS BOLSA 33,857 3.811 39,0100 122,34 29/12/2006
MS BOLSAPLUS 17,048 1.896 24,9800 92,95 29/12/2006
PERFORM.FUND 0,417 133 5,3200 3,49 02/01/2007
PLUSM.INTE15 -0,046 1.206 6,3600 16,00 02/01/2007
PLUSMADRID25 0,509 5.904 7,4000 96,72 02/01/2007
PLUSMADRID50 0,869 5.238 7,1200 62,84 02/01/2007
PREVIBOLSA 17,387 119 22,8900 121,90 29/12/2006
PRIV.BOLSA -0,057 260 9,0500 28,11 31/12/2006
R-4TECNOLOGI -0,352 1.244 1,8400 2,96 02/01/2007
RENPROA CHAR 0,743 247 7,2200 5,36 02/01/2007
RENTA 4 BOL. 1,563 2.857 25,2400 53,16 02/01/2007
RURAL EU.R.V 15,403 3.204 571,9100 74,51 30/12/2006
RURAL M. 75 20,386 1.614 853,7200 35,32 30/12/2006
S. R.V.100 1,796 2.164 12,8700 185,29 02/01/2007
S.FERNAN.B1 1,544 1.407 234,8300 12,45 02/01/2007
SAB.BS A.E.B -0,014 4.848 10,2500 17,99 29/12/2006
SAF.BOL.ACT 28,601 162,4300 1,44 29/12/2006
SAFEI FONBOL 30,229 282,5800 47,36 29/12/2006
SAN EUROACCI 1,487 15.756 3,1800 272,43 02/01/2007
SAN.INDICE E 1,740 935 22,1300 104,06 02/01/2007
SANT.ACC.E.P 1,766 554 26,6700 256,98 02/01/2007
SBP S.BOLSA1 -0,077 422 9,0800 21,02 29/12/2006
SEGURF.R.V. 31,454 106 149,3000 99,33 29/12/2006
TOP CLAS75RV 0,177 7.940 12,7000 131,34 02/01/2007
UNIF.EUROBOL 7,827 350 6,5400 7,21 29/12/2006
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