RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,054 3.946 5,3600 55,28 02/01/2007
A.C.DIVISA -0,297 1.669 8,4100 19,27 02/01/2007
A.C.EUROACCI 1,214 4.036 6,5400 55,11 02/01/2007
A.C.EUROFOND 1,215 3.776 8,4400 55,58 02/01/2007
A.C.IBEROAME 0,551 2.206 12,8800 30,13 02/01/2007
AST.R.V.EURO 15,989 973 6,7900 9,56 28/12/2006
B.MUL.TOP FU 0,060 2.698 9,7500 20,15 02/01/2007
B.R.V.EURO 1,268 1.541 762,1000 70,53 02/01/2007
B.RV EURO 1,480 1.489 8,8200 26,89 02/01/2007
BAN.RV SILA 0,045 2.183 25,0900 55,08 02/01/2007
BANCA.RV EU -0,741 582 631,3900 8,50 02/01/2007
BANCAJA RV J -0,526 1.070 837,3600 11,76 02/01/2007
BANIF RF DIN 1,892 10.343 838,8200 160,25 27/12/2006
BANKP.COMUNI -0,390 3.593 6,7300 20,11 02/01/2007
BANKPY.EU-CR 0,850 3.679 10,8900 35,00 02/01/2007
BANKPY.EURVA 1,208 2.669 7,5700 35,53 02/01/2007
BANKPY.MULTS -0,654 2.056 6,7700 11,76 02/01/2007
BANKPY.MUNDI 0,069 1.454 8,4100 11,91 02/01/2007
BANKPY.SWISS -0,004 6.728 29,6600 134,06 02/01/2007
BARCLAYS B.E 1,302 4.037 763,8700 137,68 02/01/2007
BBVA B.EUROP 1,140 28.114 88,4500 480,49 02/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,420 1.703 661,6900 70,70 02/01/2007
BKMULT.DIN. 9,239 839 1.242,2200 20,07 29/12/2006
BNP TES.DINA 2,361 1.415 7,9800 47,69 28/12/2006
BOLSA EUROPE 1,157 3.296 7,6900 63,49 02/01/2007
BOLSA FINANZ 0,474 2.806 775,7700 47,09 02/01/2007
BOLSA NEW YO -0,739 881 4,1800 11,28 02/01/2007
C.CAT.B.USA -1,115 701 3,5200 4,12 28/12/2006
CAM GLOBAL 0,914 414 10,2500 12,56 02/01/2007
CAN EURONAVA 1,366 1.622 710,1200 55,00 02/01/2007
DWS EUROPA B 16,846 3 11,2300 83,41 29/12/2006
E.S.EMERGENT 6,418 388 10,9300 5,85 29/12/2006
EMERG.GLOBAL 15,893 2.324 9,6000 38,41 28/12/2006
ESP.S.PHARMA 1,153 219 11,1400 9,52 29/12/2006
EURO ACCIONE 14,672 2.496 9,0800 42,19 29/12/2006
EURO INDICE 17,557 1.342 8,5100 18,80 29/12/2006
EURO SELC 26,961 1.966 12,5200 52,21 29/12/2006
EUROA.UNIVER 19,111 112 10,6600 9,32 29/12/2006
EUROPA FINAN 1,233 836 1.206,5600 12,12 02/01/2007
EUROV.BOL.EU 15,947 5.848 69,5700 124,52 29/12/2006
FIBANC E. RV 1,207 925 6,9200 12,80 02/01/2007
FIBANC LATIN -0,237 545 8,9400 5,46 02/01/2007
FONBIL.INTER -0,001 216 7,0700 35,68 29/12/2006
FONBILBAO EU -0,112 224 6,6000 62,44 29/12/2006
FOND-VALEN.I 0,142 437 766,5800 13,24 02/01/2007
FOND.GES.INT 3,523 331 57,9900 10,08 29/12/2006
FOND.MULTIFO 5,808 1.308 62,7600 10,90 28/12/2006
FONDM.B.AME. -0,328 2.341 5,8800 70,63 02/01/2007
FONDM.BOL.EU 0,959 6.582 5,8700 94,50 02/01/2007
FONDMAP.B.GL 0,132 3.794 5,5800 35,65 02/01/2007
FONDON.EUROB 17,539 105 6,9700 24,52 31/12/2006
FONP.EURO100 1,302 1.128 5,5400 67,11 02/01/2007
G-FDO-FONDOS 11,691 1.625 8,7700 37,57 27/12/2006
I.ACTIVO GAR 1,556 2.710 7,2300 41,05 28/12/2006
IBE.BOL.EURO 1,482 1.622 6,9700 29,76 02/01/2007
IBERC.BOL.IN 5,117 2.585 7,4600 25,20 29/12/2006
IBERC.EMERG. 14,360 3.484 10,7000 37,99 28/12/2006
INTERV.A.INT -0,128 111 5,2800 3,64 29/12/2006
KUTXAVALEURO 6.104 730,8100 109,23 28/12/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 0,386 613 29,7100 12,70 02/01/2007
MERCHFONDO -0,025 1.895 30,2100 87,94 31/12/2006
MS BOLSA INT 2,657 363 9,4900 6,37 29/12/2006
MS LATINOAME 13,684 1.329 9,7700 8,77 29/12/2006
MS RENTA INT -7,313 469 17,2000 11,59 29/12/2006
MUT.M.CAPS 26,606 403 213,5200 66,27 31/12/2006
MUTUA.VALORE 29,578 1.366 178,3500 145,66 31/12/2006
MUTUAFON.BOL 21,202 979 108,9000 180,79 31/12/2006
PBP SEL.CREC -0,185 433 4,1500 2,54 02/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,233 1.659 596,5200 18,96 02/01/2007
RENTA 4 MULT 7,074 439 8,3500 3,53 28/12/2006
RENTA4 JAPON -0,885 2.585 6,7400 19,68 02/01/2007
RURAL EUROIN 6,925 965 828,5200 23,36 30/12/2006
RURAL INDICE 29,617 2.973 790,9300 59,91 30/12/2006
RURAL VALOR4 10,135 890 729,3000 13,98 30/12/2006
S.BOLSA EURO 17,281 72,8300 3,16 29/12/2006
S.BS DOLARBO -0,076 10.360 7,6900 32,39 29/12/2006
SAFEI N.AMER -0,188 57,0000 8,51 27/12/2006
SAN ACC.EURO 1,028 7.230 16,9600 143,16 02/01/2007
SANT.EUROIND 1,200 659 8,7300 161,26 02/01/2007
SEGURF.BOLSA 3,389 107 130,6300 17,03 29/12/2006
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,84 30/11/2006
sigue
