RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -11,019 4.527 4,7100 50,04 14/06/2006
A.C.DIVISA -7,469 1.995 7,6600 22,66 14/06/2006
A.C.EUROACCI -4,629 4.538 5,3100 50,39 14/06/2006
A.C.EUROFOND -7,305 4.560 6,8400 55,16 14/06/2006
A.C.IBEROAME -11,228 2.745 9,4200 28,36 14/06/2006
AST.R.V.EURO -3,558 1.080 5,6400 9,04 13/06/2006
B.MUL.TOP FU -2,374 8,6500 22,24 07/06/2006
B.R.V.EURO -2,167 1.339 636,6200 62,12 14/06/2006
B.RV EURO -2,849 1.842 7,2300 29,35 14/06/2006
BAN.RV SILA -6,372 2.577 18,8400 44,83 14/06/2006
BANCA.RV EU -5,403 630 577,3200 7,67 14/06/2006
BANCAJA RV J -13,911 1.292 811,0600 15,44 14/06/2006
BANIF RF DIN -0,309 10.210 820,7000 172,11 12/06/2006
BANKP.COMUNI -8,280 5,9500 21,54 07/06/2006
BANKPY.EU-CR 5,232 9,3400 35,27 07/06/2006
BANKPY.EURVA -0,028 6,5800 32,36 07/06/2006
BANKPY.MULTS -5,744 6,4300 14,50 07/06/2006
BANKPY.MUNDI -0,971 7,4900 12,07 07/06/2006
BANKPY.SWISS 1,576 25,8400 120,28 07/06/2006
BARCLAYS B.E -2,458 4.675 651,7100 134,19 14/06/2006
BBVA B.EUROP -3,989 32.230 75,6400 491,19 14/06/2006
BBVA FINANZA -5,830 36.470 676,6900 93,00 14/06/2006
BETA EURO AA -1,726 688 6,9700 15,58 14/06/2006
BK G.R.40 AN -0,789 1.843 606,4200 72,02 14/06/2006
BKMULT.DIN. -6,430 1.113 1.064,0300 23,57 13/06/2006
BNP P.CASH P 0,448 1.506 7,8300 47,17 07/06/2006
BOLSA EUROPE -3,908 3.441 6,3700 59,04 14/06/2006
BOLSA NEW YO -9,013 952 3,8200 12,42 14/06/2006
C.CAT.B.USA -8,981 782 3,2400 4,53 08/06/2006
CAM GLOBAL -6,025 451 8,5200 13,93 13/06/2006
CAN EURONAVA -4,486 1.400 593,9200 19,89 13/06/2006
DWS EUROPA B -0,877 4 9,5200 90,71 12/06/2006
E.S.EMERGENT -4,053 9,8600 6,63 14/06/2006
EMERG.GLOBAL -5,622 2.965 7,8100 39,86 12/06/2006
ESP.S.PHARMA -6,136 10,3300 9,78 14/06/2006
EURO ACCIONE -4,674 2.892 7,5500 39,51 13/06/2006
EURO INDICE -3,106 1.516 7,0100 16,54 13/06/2006
EURO SELC -2,039 1.557 9,6600 26,62 14/06/2006
EUROA.UNIVER 5,369 104 9,4300 8,02 14/06/2006
EUROPA FINAN -1,941 573 985,4000 8,91 14/06/2006
EUROV.BOL.EU -0,874 5.921 59,4700 94,62 09/06/2006
FIBANC E. RV -1,607 963 5,5900 10,26 14/06/2006
FIBANC LATIN -4,426 595 7,0600 4,68 14/06/2006
FONBIL.INTER -5,679 244 6,2000 3,23 13/06/2006
FONBILBAO EU -3,547 230 5,5000 51,75 13/06/2006
FOND-VALEN.I -8,347 509 679,3200 12,08 14/06/2006
FOND.GES.INT -2,749 375 54,4800 13,09 09/06/2006
FOND.MULTIFO -4,560 1.552 56,6100 12,16 09/06/2006
FONDM.B.AME. -6,432 2.781 5,3400 64,55 13/06/2006
FONDM.BOL.EU -2,492 7.504 5,1800 83,07 13/06/2006
FONDMAP.B.GL -4,933 4.595 4,8500 35,02 13/06/2006
FONDON.EUROB -2,233 105 5,7900 20,39 14/06/2006
FONP.EURO100 -3,486 1.021 4,5400 50,64 14/06/2006
G-FDO-FONDOS -5,883 1.810 7,3900 0,35 13/06/2006
I.ACTIVO GAR -3,350 2.953 6,8800 43,40 13/06/2006
IBE.BOL.EURO -4,644 1.747 5,7800 28,27 14/06/2006
IBERC.BOL.IN -9,273 3.286 6,4400 27,85 14/06/2006
IBERC.EMERG. -9,175 4.621 8,5000 41,36 13/06/2006
INTERV.A.INT -5,296 121 4,6400 3,14 14/06/2006
KUTXAVALEURO 1,395 6.562 657,1600105.791,2431/05/2006
M.RENT.DUAL2 0,509 5.027 6,7500 90,88 14/06/2006
MANR.MUNDIBO -4,359 716 25,7800 12,35 14/06/2006
MERCHFONDO -11,492 2.239 28,7400 103,22 14/06/2006
MS BOLSA INT -7,242 434 8,5700 6,20 14/06/2006
MS LATINOAME -14,575 1.584 7,3400 8,21 14/06/2006
MS RENTA INT -3,593 573 17,8900 20,45 13/06/2006
MUTUA.VALORE 2,812 1.344 141,5100 89,73 11/06/2006
MUTUAFON.BOL 0,783 1.031 90,5500 134,26 11/06/2006
PBP SEL.CREC -8,726 1.079 3,6800 4,97 14/06/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO -3,827 1.674 479,5500 11,84 14/06/2006
RENTA 4 MULT -1,395 512 7,6900 3,85 13/06/2006
RENTA4 JAPON -14,214 2.869 5,9300 20,22 14/06/2006
RURAL EUROIN 1,162 990 783,8700 22,66 23/05/2006
RURAL INDICE 3,782 3.090 633,2800 58,76 23/05/2006
RURAL VALOR4 1,031 917 669,0100 13,26 23/05/2006
S.BOLSA EURO -2,642 60,4600 3,75 12/06/2006
S.BS DOLARBO -9,775 12.498 7,0000 47,81 14/06/2006
SAFEI N.AMER -7,579 52,7700 9,96 09/06/2006
SANT.EUROIND -2,683 791 7,4200 171,05 14/06/2006
SCH ACC.EURO -2,240 8.300 14,3300 145,40 14/06/2006
SEGURF.BOLSA -7,460 113 116,9200 15,91 14/06/2006
URQ.EUROB.50 -5,421 835 577,1100 24,67 14/06/2006
URQUIJO GLOB -8,442 1.237 0,9800 7,61 14/06/2006
sigue