RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 1,503 3.802 5,4500 52,55 22/01/2007
A.C.DIVISA 1,581 1.642 8,5300 19,34 22/01/2007
A.C.EUROACCI 0,508 4.053 6,4800 54,66 22/01/2007
A.C.EUROFOND 0,679 3.721 8,4000 54,45 22/01/2007
A.C.IBEROAME 0,535 2.146 12,9000 29,42 22/01/2007
AST.R.V.EURO 0,500 989 6,8200 10,46 22/01/2007
B.MUL.TOP FU 1,804 2.602 9,9200 19,98 22/01/2007
B.R.V.EURO 0,739 1.612 758,1200 70,80 18/01/2007
B.RV EURO 0,643 1.454 8,7500 26,17 22/01/2007
BAN.RV SILA 1,903 9 25,5600 54,17 22/01/2007
BANCA.RV EU 0,522 574 639,4300 8,54 18/01/2007
BANCAJA RV J 1,387 1.047 853,4700 11,80 18/01/2007
BANIF RF DIN 0,360 10.269 841,8500 158,60 18/01/2007
BANKP.COMUNI 1,237 3.557 6,8400 20,86 22/01/2007
BANKPY.EU-CR 2,332 3.623 11,0500 34,90 22/01/2007
BANKPY.EURVA 0,807 2.640 7,5400 35,94 22/01/2007
BANKPY.MULTS 3,894 2.007 7,0800 12,84 22/01/2007
BANKPY.MUNDI 2,568 1.432 8,6200 12,40 22/01/2007
BANKPY.SWISS 2,524 6.742 30,4100 137,18 22/01/2007
BARCLAYS B.E 1,413 4.037 764,7100 137,87 22/01/2007
BBVA B.EUROP 1,272 27.903 88,5700 443,96 22/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,928 1.691 665,0300 71,04 22/01/2007
BKMULT.DIN. 1,083 829 1.255,6800 20,12 19/01/2007
BNP TES.DINA 0,328 1.410 8,0000 48,01 18/01/2007
BOLSA EUROPE 1,657 3.405 7,7300 66,01 22/01/2007
BOLSA FINANZ 2,531 2.791 791,6500 48,11 22/01/2007
BOLSA NEW YO 1,948 888 4,2900 11,51 22/01/2007
C.CAT.B.USA 1,998 663 3,5700 4,05 22/01/2007
CAM GLOBAL 1,209 414 10,2800 12,69 22/01/2007
CAN EURONAVA 0,216 1.708 702,0400 59,30 22/01/2007
DWS EUROPA B 1,086 3 11,3500 83,35 19/01/2007
E.S.EMERGENT 0,934 380 11,0300 5,83 22/01/2007
EMERG.GLOBAL 0,407 9,6400 37,00 19/01/2007
ESP.S.PHARMA 3,633 235 11,5400 10,07 22/01/2007
EURO ACCIONE 1,329 2.485 9,2000 43,93 22/01/2007
EURO INDICE 0,527 1.313 8,5500 19,18 22/01/2007
EURO SELC 2,117 2.105 12,7800 57,58 22/01/2007
EUROA.UNIVER 2,703 118 10,9500 9,58 22/01/2007
EUROPA FINAN 1,780 980 1.213,0800 14,95 18/01/2007
EUROV.BOL.EU 1,299 6.086 70,4700 136,12 19/01/2007
FIBANC E. RV 1,061 943 6,9100 13,05 22/01/2007
FIBANC LATIN 0,878 538 9,0400 5,63 22/01/2007
FONBIL.INTER 2,403 214 7,2400 36,38 19/01/2007
FONBILBAO EU 1,249 225 6,6900 63,25 19/01/2007
FOND-VALEN.I 1,269 429 775,2100 13,35 18/01/2007
FOND.GES.INT 1,193 58,6900 9,97 22/01/2007
FOND.MULTIFO 2,020 1.239 64,0300 10,50 19/01/2007
FONDM.B.AME. 2,418 2.320 6,0400 72,60 19/01/2007
FONDM.BOL.EU 1,969 6.583 5,9300 96,51 19/01/2007
FONDMAP.B.GL 2,261 3.757 5,7000 36,25 19/01/2007
FONDON.EUROB 1,006 105 7,0400 24,77 22/01/2007
FONP.EURO100 0,388 1.195 5,4900 67,79 22/01/2007
G-FDO-FONDOS 1,581 1.603 8,9100 38,50 21/01/2007
I.ACTIVO GAR 0,516 2.709 7,2600 41,23 18/01/2007
IBE.BOL.EURO 0,714 1.601 6,9200 29,33 22/01/2007
IBERC.BOL.IN 2,686 2.488 7,6600 24,10 19/01/2007
IBERC.EMERG. 0,766 3.358 10,8200 36,45 18/01/2007
INTERV.A.INT 1,384 110 5,3600 3,71 22/01/2007
KUTXAVALEURO 0,719 734,7600 121,48 18/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 0,656 603 29,7900 12,64 22/01/2007
MERCHFONDO 3,382 1.855 31,2400 83,37 22/01/2007
MS BOLSA INT 1,935 352 9,6700 6,56 22/01/2007
MS LATINOAME -0,088 1.314 9,7600 8,16 22/01/2007
MS RENTA INT -1,013 455 17,0300 11,16 22/01/2007
MUT.M.CAPS 1,754 439 217,2600 68,23 21/01/2007
MUTUA.VALORE 3,662 1.444 184,8900 153,76 21/01/2007
MUTUAFON.BOL 1,699 986 110,7500 184,31 21/01/2007
PBP SEL.CREC 1,894 412 4,2300 2,53 22/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 0,837 1.752 594,1900 24,05 22/01/2007
RENTA 4 MULT 0,493 435 8,3900 3,54 21/01/2007
RENTA4 JAPON 0,117 2.581 6,8000 20,30 22/01/2007
RURAL EUROIN 0,466 959 832,4500 23,39 22/01/2007
RURAL INDICE 1,899 3.207 805,9000 62,29 22/01/2007
RURAL VALOR4 0,587 886 733,6300 14,04 22/01/2007
S.BOLSA EURO 0,856 73,4400 3,23 18/01/2007
S.BS DOLARBO 2,664 10.156 7,9000 31,35 19/01/2007
SAFEI N.AMER 2,289 58,1200 8,60 16/01/2007
SAN ACC.EURO 1,686 55 17,0700 143,42 22/01/2007
SANT.EUROIND 1,566 5 8,7600 159,70 22/01/2007
SEGURF.BOLSA 1,535 107 132,6300 17,29 22/01/2007
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