RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,136 3.946 5,3700 55,33 03/01/2007
A.C.DIVISA -0,188 1.669 8,4200 19,29 03/01/2007
A.C.EUROACCI 1,358 4.040 6,5500 55,15 03/01/2007
A.C.EUROFOND 1,084 3.773 8,4200 55,49 03/01/2007
A.C.IBEROAME -0,191 2.201 12,7900 29,87 03/01/2007
AST.R.V.EURO 1,318 973 6,8700 9,75 02/01/2007
B.MUL.TOP FU 0,265 2.688 9,7700 20,14 03/01/2007
B.R.V.EURO 1,457 1.549 763,5200 70,91 03/01/2007
B.RV EURO 1,773 1.489 8,8500 26,97 03/01/2007
BAN.RV SILA 0,030 9 25,0900 55,03 03/01/2007
BANCA.RV EU -1,117 580 629,0000 8,46 03/01/2007
BANCAJA RV J -0,532 1.070 837,3100 11,76 03/01/2007
BANIF RF DIN 1,892 10.343 838,8200 160,25 27/12/2006
BANKP.COMUNI 0,497 3.585 6,7900 20,31 03/01/2007
BANKPY.EU-CR 1,591 3.674 10,9700 35,16 03/01/2007
BANKPY.EURVA 1,475 2.667 7,5900 35,65 03/01/2007
BANKPY.MULTS -0,067 2.047 6,8100 11,75 03/01/2007
BANKPY.MUNDI 0,545 1.454 8,4500 11,98 03/01/2007
BANKPY.SWISS 0,973 6.739 29,9500 135,55 03/01/2007
BARCLAYS B.E 1,839 4.037 767,9200 137,33 03/01/2007
BBVA B.EUROP 1,315 28.081 88,6000 485,32 03/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,330 1.690 661,0900 70,63 03/01/2007
BKMULT.DIN. 0,385 838 1.247,0100 20,11 02/01/2007
BNP TES.DINA 2,365 1.420 7,9800 47,58 31/12/2006
BOLSA EUROPE 1,313 3.296 7,7000 63,40 03/01/2007
BOLSA FINANZ 1,002 2.800 779,8500 47,19 03/01/2007
BOLSA NEW YO -0,751 881 4,1800 11,23 03/01/2007
C.CAT.B.USA -0,001 701 3,5000 4,04 31/12/2006
CAM GLOBAL 0,717 414 10,2300 12,63 03/01/2007
CAN EURONAVA 1,507 1.641 711,1100 56,08 03/01/2007
DWS EUROPA B 1,127 3 11,3500 84,14 02/01/2007
E.S.EMERGENT -0,339 387 10,8900 5,82 02/01/2007
EMERG.GLOBAL 15,893 2.324 9,6000 38,41 28/12/2006
ESP.S.PHARMA 0,363 220 11,1800 9,54 02/01/2007
EURO ACCIONE 1,066 2.493 9,1800 42,94 02/01/2007
EURO INDICE 1,550 1.332 8,6400 19,03 02/01/2007
EURO SELC 0,796 1.974 12,6200 52,91 02/01/2007
EUROA.UNIVER 0,611 112 10,7200 9,37 03/01/2007
EUROPA FINAN 1,667 852 1.211,7300 12,45 03/01/2007
EUROV.BOL.EU 15,947 5.848 69,5700 124,52 29/12/2006
FIBANC E. RV 1,207 927 6,9200 12,80 03/01/2007
FIBANC LATIN 0,431 545 9,0000 5,49 03/01/2007
FONBIL.INTER -0,001 215 7,0700 35,68 02/01/2007
FONBILBAO EU 1,400 223 6,7000 63,37 02/01/2007
FOND-VALEN.I 0,199 436 767,0200 13,26 03/01/2007
FOND.GES.INT 0,329 332 58,1900 10,02 03/01/2007
FOND.MULTIFO -0,172 1.294 62,6500 10,73 02/01/2007
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 1,485 1.128 5,5500 67,26 03/01/2007
G-FDO-FONDOS 0,441 1.626 8,8100 37,95 02/01/2007
I.ACTIVO GAR 1,498 2.710 7,2200 41,03 29/12/2006
IBE.BOL.EURO 1,649 1.622 6,9900 29,82 03/01/2007
IBERC.BOL.IN 0,053 2.575 7,4600 25,12 02/01/2007
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 6.104 729,5100 109,38 29/12/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO -0,052 613 29,5800 12,65 03/01/2007
MERCHFONDO -0,423 1.899 30,0900 87,57 02/01/2007
MS BOLSA INT 0,095 360 9,5000 6,37 02/01/2007
MS LATINOAME 0,354 1.324 9,8000 8,78 02/01/2007
MS RENTA INT -0,453 468 17,1200 11,54 02/01/2007
MUT.M.CAPS 0,847 406 215,3300 66,84 03/01/2007
MUTUA.VALORE 1,618 1.372 181,2400 148,45 03/01/2007
MUTUAFON.BOL 1,225 980 110,2300 183,29 03/01/2007
PBP SEL.CREC -0,051 428 4,1500 2,53 03/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,233 1.667 596,5200 18,96 02/01/2007
RENTA 4 MULT 0,307 436 8,3800 3,49 02/01/2007
RENTA4 JAPON -0,684 2.585 6,7500 19,72 03/01/2007
RURAL EUROIN 0,412 963 831,9500 23,43 03/01/2007
RURAL INDICE 1,574 2.980 803,3800 60,90 03/01/2007
RURAL VALOR4 0,522 889 733,1100 14,05 03/01/2007
S.BOLSA EURO 17,281 72,8300 3,16 29/12/2006
S.BS DOLARBO -0,065 10.358 7,6900 32,38 31/12/2006
SAFEI N.AMER -0,495 56,8200 8,46 29/12/2006
SAN ACC.EURO 1,285 55 17,0000 143,28 03/01/2007
SANT.EUROIND 1,537 5 8,7500 161,84 03/01/2007
SEGURF.BOLSA -0,015 107 130,6000 17,03 03/01/2007
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
