RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,023 14.003 21,8400 263,10 04/07/2006
ALCALA BOLSA 1,962 182 11,0600 32,80 22/06/2006
ALLIA.BOLSA 7,440 283 7,7700 13,08 04/07/2006
ALMAGRO VALO 8,695 470 1.717,2500 38,19 04/07/2006
ALTAE BOLSA 8,066 736 95,9000 36,77 04/07/2006
ARCALIA BOLS 8,582 653 18,9300 61,01 04/07/2006
AST. R.V.ESP 8,558 1.787 8,8500 20,52 04/07/2006
B.ACC.ESPA. 8,863 14.685 24,8800 456,78 04/07/2006
B.G.25%EUROP 196 99,2400 6,24 04/07/2006
BANCAJ. R.V. 11,679 1.762 780,5000 48,15 04/07/2006
BANCAJA CONS 13,695 4.747 2.454,3200 79,65 04/07/2006
BANCAJA E.CO 2,292 1.885 1.453,2600 19,98 04/07/2006
BANIF RV ESP 9,765 320 19,5300 63,28 04/07/2006
BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006
BANKP.IBERBO 10,402 3.038 16,3000 39,80 04/07/2006
BARC.BOL.ESP 7,476 3.679 26,8900 135,88 04/07/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 7,033 3.710 14,7800 134,86 30/06/2006
BBVA BOLSA P 9,231 465 1.297,2600 44,24 03/07/2006
BBVA EUSKOF -1,121 178 12,5300 31,46 03/07/2006
BBVA MIX 80 -0,015 58.346 645,1800 329,01 03/07/2006
BESTINFOND 9,931 2.999 87,1700 621,37 03/07/2006
BESTINVER B 11,848 10.525 32,7300 843,11 03/07/2006
BETA ACCS. 8,451 577 165,5800 19,62 04/07/2006
BK BOL.ESPA| 9,951 15.471 1.172,9900 113,77 04/07/2006
BK BOLSA EU. 3,973 2.773 33,2200 78,17 04/07/2006
BK BOLSA EUR 8,040 3.351 2.343,7600 134,26 04/07/2006
BK DIVIDENDO 6,310 28.119 1.200,1400 491,24 04/07/2006
BK RV-EUROPE 8,652 2.758 68,3300 61,16 04/07/2006
BOLSA ESPA.2 8,542 1.361 859,1400 25,94 04/07/2006
BOLSA OPORTU 8,686 4.143 13,6200 71,61 04/07/2006
BOLSACASER 3,682 97 12,5400 5,49 04/07/2006
BOLSALIDER 13,349 888 11,0500 0,29 03/07/2006
C.C. BORSA 2 0,071 4.161 6,4000 48,81 02/07/2006
C.CAT.B.EURP -1,284 2.304 5,0400 27,12 03/07/2006
C.CATA.INDEX 4,793 3.745 10,9200 45,68 02/07/2006
C.SUISSE BOL 5,723 83 119,0100 4,48 04/07/2006
CAI BOLSA 10 2,179 2.198 6,4600 16,15 04/07/2006
CAIX.EUROBOR 5,499 408 5,0800 11,12 03/07/2006
CAIXAS.7 RV 7,689 711 10,3900 20,06 04/07/2006
CAJABUR.BOLS 7,882 1.604 12,9700 31,34 04/07/2006
CAM B. INDI. 7,002 1.162 8,1000 27,31 03/07/2006
CAM MIX.V.EU -1,838 573 9,1300 6,69 03/07/2006
CAN ACCIONES 8,981 3.259 11,7700 71,09 03/07/2006
CAN GESTIO80 -2,998 1.182 555,3400 13,44 04/07/2006
CARTERA VARI 7,376 374 3.297,6100 10,79 03/07/2006
DWS ACCIONES 7,370 5 25,6600 82,34 03/07/2006
DWS B.INSTIT 7,881 3 12,8600 16,11 03/07/2006
EDM-INVERSIO 12,454 606 37,1400 79,90 04/07/2006
EJEC.EUROFON 3,010 441,0100 2,84 04/07/2006
EUR.SECT.INM 14,485 5.012 144,9500 108,57 03/07/2006
EUROFONDO 3,156 777 15,5400 0,14 03/07/2006
EUROV.BOLSA 10,025 15.157 271,1000 324,63 03/07/2006
FONBILBAO AC 9,373 576 45,1700 151,02 03/07/2006
FONCAFIX 3,660 160 231,6500 4,47 29/06/2006
FOND.INTER.3 -1,086 2.097 62,0200 41,43 03/07/2006
FONDESP.BOLS 8,544 2.670 115,8700 54,51 03/07/2006
FONDESP.VALO 1,833 528 51,0500 15,15 03/07/2006
FONDGUISS. B 10,873 744 15,8100 0,26 03/07/2006
FONDUERO BOL 2,712 1.315 442,1200 21,84 04/07/2006
FONLAIETAN30 1,102 159 1.481,6900 7,84 04/07/2006
FONPASTOR 50 2,562 1.022 77,1900 29,54 03/07/2006
FONPASTOR RV 7,974 685 86,4300 22,99 03/07/2006
FONPEN.BORSA 8,811 856 8,1500 43,21 04/07/2006
GAESCOQUANT 1,299 1.067 4,1700 0,17 03/07/2006
GESCON. CRE. 8,852 754 15,1500 23,62 04/07/2006
GESCON. RV 10,223 189 25,4300 5,19 04/07/2006
GESRIOJA 5,824 147 8,5700 17,60 04/07/2006
HIGH RATE 1,389 99 11,9700 13,49 03/07/2006
IB.BOL.EUROP 3,679 5.082 6,2500 86,10 04/07/2006
IBERAGENT. B 7,384 1.750 17,2700 28,47 03/07/2006
IBERCAJA BOL 8,656 12.019 18,5300 171,88 04/07/2006
KUTXAVALOR 7,348 1.670,6500 92,74 03/07/2006
LAIETANA BOL 4,578 196 4,8100 3,92 04/07/2006
LLOYDS BOLSA 9,276 1.710 22,9400 65,60 04/07/2006
M.RET.DUAL 1 0,762 3.365 6,7800 61,79 04/07/2006
MADRID BOLSA 7,672 5.228 17,3200 88,06 04/07/2006
MANR.EUROBOR 6,747 899 8,5000 19,66 04/07/2006
MEDIV.R.V. 7,288 260 13,0900 5,96 04/07/2006
METAVALOR 9,860 6.029 304,2200 134,79 04/07/2006
MS BOLSA 8,779 4.161 31,7000 102,65 03/07/2006
MS BOLSAPLUS 4,502 1.855 22,3100 85,54 04/07/2006
PERFORM.FUND 0,699 118 4,9900 3,66 04/07/2006
PLUSM.INTE15 -1,439 1.386 6,2600 18,80 04/07/2006
PLUSMADRID25 0,628 6.501 7,1000 101,60 04/07/2006
PLUSMADRID50 1,747 6.122 6,6200 68,34 04/07/2006
PREVIBOLSA 4,425 123 20,3600 108,74 04/07/2006
PRIV.BOLSA 6,332 230 8,0100 22,66 04/07/2006
R-4TECNOLOGI -7,030 1.610 1,7300 3,24 03/07/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 7,244 239 6,5200 4,56 03/07/2006
RENTA 4 BOL. 5,438 3.232 20,7200 57,95 03/07/2006
RURAL EU.R.V 2,715 2.982 509,0300 66,17 03/07/2006
RURAL M. 75 4,232 1.669 739,1600 32,58 03/07/2006
S. R.V.100 9,549 2.401 10,4300 184,68 04/07/2006
S.BS LEJ.ORB 37 8,9700 1,26 03/07/2006
S.FERNAN.B1 7,836 1.578 189,2100 12,21 04/07/2006
SAF.BOL.ACT 5,008 132,6300 1,46 04/07/2006
SAFEI FONBOL 6,351 230,7600 47,17 04/07/2006
SAN EUROACCI 3,345 17.980 2,8200 285,82 04/07/2006
SAN.INDICE E 9,728 1.107 17,7600 107,22 04/07/2006
SANT.ACC.E.P 9,567 700 21,6300 217,72 04/07/2006
SBP S.BOLSA1 2,735 454 8,0400 17,42 03/07/2006
SEGURF.R.V. 8,629 111 123,3800 92,41 04/07/2006
TOP CLAS75RV 1,424 8.665 11,4000 126,66 04/07/2006
UNIF.EUROBOL 0,616 396 6,1000 7,30 04/07/2006
URQ.BOLSA 8,316 2.043 1.072,4700 101,14 04/07/2006
URQUIJO CREC 2,389 3.905 14,9500 40,84 04/07/2006
URQUIJO INDI 8,936 2.190 18,9100 43,66 04/07/2006
sigue
