RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,632 11.307 27,2000 249,99 03/01/2007
ALCALA BOLSA 14,015 174 12,3700 36,33 29/12/2006
ALLIA.BOLSA 1,456 265 9,4000 13,64 03/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 1,747 650 118,8800 35,50 03/01/2007
ARCALIA BOLS 1,579 617 23,4100 64,92 03/01/2007
AST. R.V.ESP 1,847 1.389 10,8900 21,74 02/01/2007
B.ACC.ESPA. 1,804 14.000 30,4200 507,08 03/01/2007
B.G.25%EUROP 195 103,7700 6,49 27/12/2006
BANCAJ. R.V. 1,756 2.199 958,4200 60,92 03/01/2007
BANCAJA CONS 1,286 4.851 3.074,0300 103,05 03/01/2007
BANCAJA E.CO 1,284 1.974 1.758,0000 35,24 03/01/2007
BANIF RV ESP 1,866 326 24,1500 75,34 03/01/2007
BANKOA BOLSA 348 1.511,4700 23,05 29/12/2006
BANKP.IBERBO 1,363 2.731 19,6800 41,48 03/01/2007
BARC.BOL.ESP 2,004 2.929 33,7100 134,59 03/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -0,060 3.411 17,7000 121,33 01/01/2007
BBVA BOLSA P 1,782 397 1.621,7400 52,34 03/01/2007
BBVA EUSKOF 0,029 152 12,7500 30,21 03/01/2007
BBVA GES.FLE 0,364 61.045 681,5100 339,33 03/01/2007
BESTINFOND 0,848 2.999 101,3300 938,60 03/01/2007
BESTINVER B 1,107 10.525 40,6500 933,25 03/01/2007
BETA ACCS. 2,031 552 208,7000 24,82 03/01/2007
BK BOL.ESPA| 1,839 8.586 1.392,5000 126,11 03/01/2007
BK BOLSA EU. 1,132 2.687 37,2200 79,03 03/01/2007
BK BOLSA EUR 1,568 2.963 2.753,9600 138,48 03/01/2007
BK DIVIDENDO 1,278 21.959 1.373,3900 604,44 03/01/2007
BK RV-EUROPE 1,718 2.745 77,4500 86,41 03/01/2007
BOLSA ESPA.2 1,531 1.173 1.043,9300 27,02 03/01/2007
BOLSA OPORTU 1,762 3.675 17,1300 71,46 03/01/2007
BOLSACASER 1,381 101 14,4000 6,24 03/01/2007
BOLSALIDER 1,394 842 13,7000 38,81 03/01/2007
C.C. BORSA 2 -0,051 3.796 7,3000 49,97 31/12/2006
C.CAT.B.EURP -0,118 2.143 5,5100 30,05 31/12/2006
C.CATA.INDEX -0,061 3.053 13,6400 45,12 31/12/2006
C.SUISSE BOL -0,121 70 141,0700 4,04 01/01/2007
CAI BOLSA 10 1,330 1.864 7,3100 14,92 03/01/2007
CAIX.EUROBOR -0,056 5,7000 16,20 29/12/2006
CAIXAS.7 RV 1,539 619 12,8300 21,19 03/01/2007
CAJABUR.BOLS 1,633 1.207 16,1300 26,79 03/01/2007
CAM B. INDI. 1,709 1.029 9,9900 28,90 03/01/2007
CAM MIX.V.EU 0,814 502 10,3100 6,45 03/01/2007
CAN ACCIONES 1,777 3.114 14,6000 106,16 03/01/2007
CAN GESTIO80 0,216 956 583,0000 11,42 03/01/2007
CARTERA VARI 30,298 371 4.001,5500 12,29 31/12/2006
DWS ACCIONES 1,688 4 30,9700 77,78 02/01/2007
DWS B.INSTIT 1,705 3 15,6100 16,95 02/01/2007
EDM-INVERSIO 1,054 633 46,1100 95,52 03/01/2007
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 0,769 725 16,9600 15,66 03/01/2007
EUROV.BOLSA 34,584 13.230 331,6100 330,28 29/12/2006
FONBILBAO AC 1,470 528 55,8800 182,44 02/01/2007
FONCAFIX 1,607 161 277,5100 5,51 03/01/2007
FOND.INTER.3 0,049 2.099 62,4500 41,61 03/01/2007
FONDESP.BOLS 1,786 2.131 144,3900 63,83 03/01/2007
FONDESP.VALO 1,735 478 58,3300 16,20 03/01/2007
FONDGUISS. B 1,088 745 19,2800 30,94 03/01/2007
FONDUERO BOL 0,929 1.158 475,2400 16,54 02/01/2007
FONLAIETAN30 0,687 147 1.565,8900 7,77 03/01/2007
FONPASTOR 50 0,731 1.108 84,3600 35,28 03/01/2007
FONPASTOR RV 1,598 704 106,6400 26,98 03/01/2007
FONPEN.BORSA 1,889 819 10,0100 41,08 03/01/2007
GAESCOQUANT 1,619 1.155 4,9700 27,83 03/01/2007
GESCON. CRE. 1,228 791 19,0800 26,42 03/01/2007
GESCON. RV 1,360 235 33,1700 10,12 03/01/2007
GESRIOJA 0,935 166 9,7500 22,88 02/01/2007
HIGH RATE 0,174 97 12,6700 14,37 02/01/2007
IB.BOL.EUROP 1,210 6.433 6,9600 116,76 02/01/2007
IBERAGENT. B 2,064 1.507 21,6600 27,97 03/01/2007
IBERCAJA BOL 1,707 10.738 22,7600 179,73 02/01/2007
IBEX 35 1,805 14,4600 222,62 03/01/2007
KUTXAVALOR 1,696 3.422 2.023,8000 85,76 02/01/2007
LAIETANA BOL 1,837 173 5,5400 3,59 03/01/2007
LLOYDS BOLSA 1,717 1.487 28,1900 69,34 03/01/2007
M.RET.DUAL 1 0,437 2.636 7,3400 53,55 03/01/2007
MADRID BOLSA 1,805 4.620 21,5400 89,30 03/01/2007
MANR.EUROBOR 0,612 871 9,6400 20,48 03/01/2007
MEDIV.R.V. 1,689 230 16,1800 5,71 03/01/2007
METAVALOR 2,006 6.555 399,4900 188,76 03/01/2007
MS BOLSA 1,496 3.810 39,5900 124,16 02/01/2007
MS BOLSAPLUS 1,387 1.902 25,3300 94,85 02/01/2007
PERFORM.FUND 0,405 134 5,3200 3,52 03/01/2007
PLUSM.INTE15 -0,006 1.206 6,3600 16,01 03/01/2007
PLUSMADRID25 0,510 5.902 7,4000 96,72 03/01/2007
PLUSMADRID50 0,901 5.234 7,1200 62,84 03/01/2007
PREVIBOLSA 1,380 119 23,2000 123,59 02/01/2007
PRIV.BOLSA 1,378 260 9,1800 28,51 02/01/2007
R-4TECNOLOGI 0,339 1.241 1,8500 2,97 03/01/2007
RENPROA CHAR 0,619 247 7,2100 5,34 03/01/2007
RENTA 4 BOL. 1,641 2.856 25,2500 53,20 03/01/2007
RURAL EU.R.V 1,506 3.211 580,5300 75,85 03/01/2007
RURAL M. 75 1,195 1.614 863,9300 35,75 03/01/2007
S. R.V.100 1,896 22 12,8800 185,49 03/01/2007
S.FERNAN.B1 1,618 1.407 235,0000 12,46 03/01/2007
SAB.BS A.E.B -0,002 4.848 10,2500 17,76 31/12/2006
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 1,789 171 3,1900 272,80 03/01/2007
SAN.INDICE E 1,810 2 22,1500 104,15 03/01/2007
SANT.ACC.E.P 1,860 9 26,7000 257,65 03/01/2007
SBP S.BOLSA1 -0,079 423 9,0800 20,98 31/12/2006
SEGURF.R.V. 1,727 106 151,8800 101,06 03/01/2007
TOP CLAS75RV 0,414 7.929 12,7300 131,62 03/01/2007
UNIF.EUROBOL 1,072 348 6,6100 7,30 03/01/2007
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
