RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,130 3.913 5,3800 55,04 08/01/2007
A.C.DIVISA 0,315 1.658 8,4200 19,23 08/01/2007
A.C.EUROACCI 0,120 4.041 6,4600 54,47 08/01/2007
A.C.EUROFOND -1,522 3.763 8,2200 54,21 08/01/2007
A.C.IBEROAME -1,334 2.188 12,6600 29,33 08/01/2007
AST.R.V.EURO 0,058 985 6,7900 10,18 08/01/2007
B.MUL.TOP FU 0,060 2.669 9,7500 19,99 08/01/2007
B.R.V.EURO 0,300 1.567 754,8100 69,90 08/01/2007
B.RV EURO 0,366 1.489 8,7300 26,49 08/01/2007
BAN.RV SILA -0,703 9 24,9000 54,32 08/01/2007
BANCA.RV EU 0,038 579 636,3500 8,54 08/01/2007
BANCAJA RV J 0,929 1.064 849,6100 11,86 08/01/2007
BANIF RF DIN 0,085 10.269 839,5400 159,89 04/01/2007
BANKP.COMUNI 2,126 3.574 6,9000 20,66 08/01/2007
BANKPY.EU-CR 1,035 3.668 10,9100 35,07 08/01/2007
BANKPY.EURVA 0,138 2.667 7,4900 35,20 08/01/2007
BANKPY.MULTS 1,693 2.040 6,9300 11,94 08/01/2007
BANKPY.MUNDI 1,021 1.451 8,4900 11,97 08/01/2007
BANKPY.SWISS 0,299 6.743 29,7500 134,54 08/01/2007
BARCLAYS B.E 0,587 4.037 758,4800 135,77 08/01/2007
BBVA B.EUROP -0,010 28.029 87,4500 479,67 08/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,860 1.691 664,5800 71,00 08/01/2007
BKMULT.DIN. -0,329 838 1.238,1300 19,99 05/01/2007
BNP TES.DINA 0,087 1.417 7,9800 47,63 04/01/2007
BOLSA EUROPE 0,053 3.324 7,6100 63,12 08/01/2007
BOLSA FINANZ 0,958 2.797 779,5100 47,51 08/01/2007
BOLSA NEW YO 0,842 880 4,2500 11,43 08/01/2007
C.CAT.B.USA 1,141 663 3,5400 4,07 08/01/2007
CAM GLOBAL -0,168 406 10,1400 12,54 08/01/2007
CAN EURONAVA -0,060 1.658 700,1000 55,20 08/01/2007
DWS EUROPA B -0,564 3 11,1600 82,16 05/01/2007
E.S.EMERGENT 0,481 386 10,9800 5,87 08/01/2007
EMERG.GLOBAL -1,243 9,4800 37,39 05/01/2007
ESP.S.PHARMA 1,395 218 11,2900 9,60 08/01/2007
EURO ACCIONE -0,178 2.495 9,0600 43,18 08/01/2007
EURO INDICE 0,106 1.326 8,5200 18,84 08/01/2007
EURO SELC 0,013 2.034 12,5200 54,72 08/01/2007
EUROA.UNIVER 0,602 118 10,7200 9,38 08/01/2007
EUROPA FINAN 0,970 880 1.203,4300 12,58 08/01/2007
EUROV.BOL.EU 0,255 5.878 69,7400 128,88 05/01/2007
FIBANC E. RV -0,255 934 6,8200 12,70 08/01/2007
FIBANC LATIN -0,795 546 8,8900 5,41 08/01/2007
FONBIL.INTER 0,281 214 7,0900 35,81 05/01/2007
FONBILBAO EU 0,190 225 6,6200 62,64 05/01/2007
FOND-VALEN.I 0,523 432 769,5000 13,27 08/01/2007
FOND.GES.INT 0,203 331 58,1100 10,01 08/01/2007
FOND.MULTIFO -0,337 1.271 62,5500 10,48 05/01/2007
FONDM.B.AME. -0,001 2.335 5,9000 70,83 05/01/2007
FONDM.BOL.EU 0,683 6.581 5,8600 94,17 05/01/2007
FONDMAP.B.GL 0,588 3.783 5,6000 35,78 05/01/2007
FONDON.EUROB -0,092 105 6,9600 24,50 08/01/2007
FONP.EURO100 -0,160 1.149 5,4600 66,50 08/01/2007
G-FDO-FONDOS 0,441 1.615 8,8100 37,84 07/01/2007
I.ACTIVO GAR -0,015 2.709 7,2200 41,02 05/01/2007
IBE.BOL.EURO 0,292 1.614 6,8900 29,44 08/01/2007
IBERC.BOL.IN 0,693 2.549 7,5100 25,07 08/01/2007
IBERC.EMERG. -1,529 3.445 10,5800 36,94 05/01/2007
INTERV.A.INT 1,763 111 5,3800 3,73 08/01/2007
KUTXAVALEURO 1,084 6.085 737,4200 110,74 04/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 0,014 611 29,6000 12,66 08/01/2007
MERCHFONDO 2,356 1.887 30,9300 88,22 08/01/2007
MS BOLSA INT 0,472 360 9,5300 6,51 08/01/2007
MS LATINOAME -2,566 1.324 9,5200 8,52 08/01/2007
MS RENTA INT 0,287 466 17,2500 11,61 08/01/2007
MUT.M.CAPS 0,211 419 213,9700 66,57 08/01/2007
MUTUA.VALORE 1,744 1.387 181,4600 149,29 08/01/2007
MUTUAFON.BOL 0,482 980 109,4200 181,98 08/01/2007
PBP SEL.CREC 0,073 425 4,1600 2,53 08/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO -0,141 1.687 588,4200 22,39 08/01/2007
RENTA 4 MULT -0,552 436 8,3100 3,54 07/01/2007
RENTA4 JAPON 0,130 2.595 6,8100 20,15 07/01/2007
RURAL EUROIN 0,363 962 831,5900 23,39 08/01/2007
RURAL INDICE 1,113 3.018 799,6900 61,01 08/01/2007
RURAL VALOR4 0,420 888 732,4200 14,04 08/01/2007
S.BOLSA EURO 0,281 73,0200 3,21 08/01/2007
S.BS DOLARBO 0,844 10.293 7,7600 32,45 08/01/2007
SAFEI N.AMER 0,152 56,9100 8,42 04/01/2007
SAN ACC.EURO 0,020 55 16,7900 141,43 08/01/2007
SANT.EUROIND 0,329 5 8,6500 159,78 08/01/2007
SEGURF.BOLSA 0,647 107 131,4700 17,14 08/01/2007
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
