RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 0,357 14.128 20,2900 244,53 14/06/2006
ALCALA BOLSA -0,066 182 10,8400 32,19 14/06/2006
ALLIA.BOLSA 0,472 288 7,2700 12,30 14/06/2006
ALMAGRO VALO 1,301 472 1.600,4400 35,81 14/06/2006
ALTAE BOLSA 0,606 737 89,2800 35,33 14/06/2006
ARCALIA BOLS 0,838 657 17,5800 56,46 14/06/2006
AST. R.V.ESP 1,180 1.788 8,2500 18,19 13/06/2006
B.ACC.ESPA. 1,645 14.744 23,2300 426,14 14/06/2006
BANCAJ. R.V. 4,892 1.731 733,0700 40,86 14/06/2006
BANCAJA CONS 2,900 4.828 2.221,2900 83,08 14/06/2006
BANCAJA E.CO -1,769 1.864 1.395,5400 17,63 14/06/2006
BANIF RV ESP 2,325 327 18,2100 59,93 14/06/2006
BANKOA BOLSA 4,649 386 1.191,020020.081,4530/05/2006
BANKP.IBERBO 7,355 15,8500 39,82 07/06/2006
BARC.BOL.ESP 0,067 3.679 25,0400 128,65 14/06/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 2,398 3.756 14,1400 129,98 12/06/2006
BBVA BOLSA P 2,079 477 1.212,3200 41,47 14/06/2006
BBVA EUSKOF -0,579 184 12,5900 31,83 14/06/2006
BBVA MIX 80 -2,403 58.201 629,7700 323,35 14/06/2006
BESTINFOND 5,693 2.999 83,8100 588,71 14/06/2006
BESTINVER B 4,474 10.525 30,5700 799,30 14/06/2006
BETA ACCS. -0,195 595 152,3800 18,63 14/06/2006
BK BOL.ESPA| 3,374 2.742 1.102,8200 60,77 14/06/2006
BK BOLSA EU. -1,125 2.824 31,5900 71,30 14/06/2006
BK BOLSA EUR 1,526 3.375 2.202,4400 129,64 14/06/2006
BK DIVIDENDO 0,787 28.460 1.137,8000 464,53 14/06/2006
BK RV-EUROPE 4,743 2.770 65,8700 60,25 14/06/2006
BOLSA ESPA.2 2,461 1.384 811,0100 24,66 14/06/2006
BOLSA OPORTU 1,325 4.144 12,7000 67,53 14/06/2006
BOLSACASER -4,003 99 11,6100 5,09 14/06/2006
BOLSALIDER 4,220 878 10,1600 0,26 14/06/2006
C.C. BORSA 2 -1,335 4.161 6,3100 48,15 08/06/2006
C.CAT.B.EURP -7,356 2.304 4,7300 26,76 08/06/2006
C.CATA.INDEX -0,196 3.745 10,4000 43,15 08/06/2006
C.SUISSE BOL -1,788 85 110,5500 4,16 14/06/2006
CAI BOLSA 10 -5,331 2.219 5,9900 15,14 14/06/2006
CAIX.EUROBOR -1,354 419 4,7500 10,49 13/06/2006
CAIXAS.7 RV 0,857 723 9,7300 18,94 14/06/2006
CAJABUR.BOLS 0,239 1.618 12,0500 29,22 14/06/2006
CAM B. INDI. -0,527 1.188 7,5300 28,73 13/06/2006
CAM MIX.V.EU -4,848 584 8,8500 6,70 13/06/2006
CAN ACCIONES 1,875 3.340 11,0000 67,85 14/06/2006
CAN GESTIO80 -7,427 1.202 529,9900 12,97 14/06/2006
CARTERA VARI 0,035 350 3.072,1500 9,85 13/06/2006
DWS ACCIONES 2,413 5 24,4800 82,80 12/06/2006
DWS B.INSTIT 2,879 3 12,2700 15,80 12/06/2006
EDM-INVERSIO 3,128 598 34,0600 72,96 14/06/2006
EJEC.EUROFON -1,071 423,5400 2,73 12/06/2006
EUR.SECT.INM 7,774 5.140 136,4500 102,75 09/06/2006
EUROFONDO -2,021 784 14,7600 0,13 14/06/2006
EUROV.BOLSA 4,924 15.371 258,5300 315,34 09/06/2006
FONBILBAO AC 2,230 579 42,2200 141,09 13/06/2006
FONCAFIX -0,210 159 222,9900 4,30 14/06/2006
FOND.INTER.3 -0,592 2.100 62,3300 41,67 13/06/2006
FONDESP.BOLS 0,924 2.694 107,7300 52,37 13/06/2006
FONDESP.VALO -4,903 536 47,6700 14,25 13/06/2006
FONDGUISS. B 4,211 738 14,8600 0,24 14/06/2006
FONDUERO BOL -1,857 1.321 422,4400 21,70 14/06/2006
FONLAIETAN30 -0,328 159 1.460,7200 7,79 14/06/2006
FONPASTOR 50 0,008 1.026 75,2700 30,66 13/06/2006
FONPASTOR RV 0,495 696 80,4400 21,27 13/06/2006
FONPEN.BORSA 1,201 863 7,5800 40,62 14/06/2006
GAESCOQUANT -5,988 1.076 3,8700 0,15 14/06/2006
GESCON. CRE. 2,481 757 14,2600 22,38 14/06/2006
GESCON. RV 3,838 184 23,9600 4,87 14/06/2006
GESRIOJA 1,578 8,2200 16,98 14/06/2006
HIGH RATE -0,661 99 11,7200 13,19 14/06/2006
IB.BOL.EUROP -2,657 5.132 5,8600 81,92 14/06/2006
IBERAGENT. B 1,127 1.779 16,2600 27,14 14/06/2006
IBERCAJA BOL 1,846 12.139 17,3700 164,71 14/06/2006
KUTXAVALOR 5,290 4.469 1.638,610092.058,3631/05/2006
LAIETANA BOL -1,508 195 4,5300 3,69 14/06/2006
LLOYDS BOLSA 1,824 1.734 21,3700 60,90 14/06/2006
M.RET.DUAL 1 0,556 3.853 6,7600 72,08 14/06/2006
MADRID BOLSA 0,447 5.264 16,1600 83,61 14/06/2006
MANR.EUROBOR -1,164 902 7,8700 16,99 14/06/2006
MEDIV.R.V. 0,076 263 12,2100 5,66 14/06/2006
METAVALOR 3,019 6.153 285,2800 128,25 14/06/2006
MS BOLSA 0,447 4.202 29,2700 95,48 14/06/2006
MS BOLSAPLUS -3,634 1.900 20,5700 80,85 13/06/2006
PERFORM.FUND -2,374 118 4,8400 3,62 14/06/2006
PLUSM.INTE15 -1,521 1.400 6,2500 19,29 14/06/2006
PLUSMADRID25 -1,062 6.568 6,9800 101,35 14/06/2006
PLUSMADRID50 -1,918 6.197 6,3800 66,21 14/06/2006
PREVIBOLSA -3,718 124 18,7700 100,26 13/06/2006
PRIV.BOLSA -0,438 7,5000 20,67 14/06/2006
R-4TECNOLOGI -11,700 1.616 1,6400 3,08 13/06/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 4,387 229 6,3500 4,33 14/06/2006
RENTA 4 BOL. -0,819 3.247 19,4900 55,17 14/06/2006
RURAL EU.R.V 1,321 2.474 502,1200 59,53 23/05/2006
RURAL M. 75 2,917 1.681 729,8400 33,20 23/05/2006
S. R.V.100 2,172 2.460 9,7300 176,43 14/06/2006
S.FERNAN.B1 0,222 1.585 175,8500 11,43 14/06/2006
SAF.BOL.ACT 1,693 128,4400 1,42 12/06/2006
SAFEI FONBOL 1,920 221,1500 46,09 12/06/2006
SAN EUROACCI -3,877 18.198 2,6200 272,03 14/06/2006
SAN.INDICE E 2,225 1.127 16,5500 99,89 14/06/2006
SANT.ACC.E.P 2,068 644 20,1400 207,42 14/06/2006
SBP S.BOLSA1 -3,269 457 7,5700 16,80 14/06/2006
SEGURF.R.V. 0,761 111 114,4400 86,11 13/06/2006
TOP CLAS75RV -0,177 11,2200 126,18 07/06/2006
UNIF.EUROBOL -3,950 401 5,8300 7,02 14/06/2006
URQ.BOLSA 0,884 2.112 998,8800 99,82 14/06/2006
URQUIJO CREC -5,858 3.935 13,7500 38,89 14/06/2006
URQUIJO INDI 1,497 2.196 17,6100 40,75 14/06/2006
sigue