RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -4,277 4.475 5,0700 54,10 03/07/2006
A.C.DIVISA -3,246 1.967 8,0100 23,27 04/07/2006
A.C.EUROACCI 3,116 4.507 5,7500 54,36 04/07/2006
A.C.EUROFOND 2,877 4.488 7,5900 60,53 04/07/2006
A.C.IBEROAME 4,124 2.679 11,0500 31,31 04/07/2006
AST.R.V.EURO 3,947 1.067 6,0800 9,54 04/07/2006
B.MUL.TOP FU -0,343 3.160 8,8300 22,03 04/07/2006
B.R.V.EURO 4,830 1.360 682,1600 64,40 04/07/2006
B.RV EURO 4,336 1.807 7,7600 28,63 04/07/2006
BAN.RV SILA 8,479 2.498 21,8300 50,83 04/07/2006
BANCA.RV EU -2,274 664 596,4200 9,58 04/07/2006
BANCAJA RV J -6,745 1.262 878,5700 16,67 04/07/2006
BANIF RF DIN -0,158 10.210 821,9400 161,62 30/06/2006
BANKP.COMUNI -6,739 4.247 6,0500 21,50 04/07/2006
BANKPY.EU-CR 6,922 4.173 9,4900 34,42 04/07/2006
BANKPY.EURVA 1,794 2.919 6,7000 32,50 04/07/2006
BANKPY.MULTS -5,158 2.476 6,4700 13,63 04/07/2006
BANKPY.MUNDI 0,747 1.631 7,6200 12,45 04/07/2006
BANKPY.SWISS 2,952 7.054 26,1900 120,41 04/07/2006
BARCLAYS B.E 3,225 4.675 689,6900 140,75 04/07/2006
BBVA B.EUROP 2,078 31.963 80,4200 507,39 03/07/2006
BBVA FINANZA -1,438 36.485 708,2500 95,49 03/07/2006
BETA EURO AA 5,726 655 7,5000 16,06 04/07/2006
BK G.R.40 AN -0,443 1.827 608,5400 71,74 04/07/2006
BKMULT.DIN. -1,601 1.057 1.118,9400 24,32 03/07/2006
BNP TES.DINA 0,606 1.486 7,8400 45,48 30/06/2006
BOLSA EUROPE 2,179 3.442 6,7700 61,52 04/07/2006
BOLSA NEW YO -6,567 940 3,9300 12,48 04/07/2006
C.CAT.B.USA -10,947 782 3,1700 4,43 02/07/2006
CAM GLOBAL 1,474 447 9,2000 14,93 03/07/2006
CAN EURONAVA 1,991 1.370 634,2000 20,61 04/07/2006
DWS EUROPA B 4,967 4 10,0900 93,37 03/07/2006
E.S.EMERGENT -0,009 472 10,2700 6,44 04/07/2006
EMERG.GLOBAL -1,642 2.736 8,1400 37,27 30/06/2006
ESP.S.PHARMA -2,618 241 10,7200 9,82 04/07/2006
EURO ACCIONE 2,429 2.846 8,1100 40,69 04/07/2006
EURO INDICE 4,595 1.489 7,5700 17,60 04/07/2006
EURO SELC 6,389 1.537 10,4900 28,85 04/07/2006
EUROA.UNIVER 9,030 104 9,7500 8,30 04/07/2006
EUROPA FINAN 5,635 571 1.061,5400 9,12 04/07/2006
EUROV.BOL.EU 3,527 5.830 62,1100 96,32 03/07/2006
FIBANC E. RV 6,137 961 6,0300 10,91 04/07/2006
FIBANC LATIN 5,455 586 7,7900 5,07 04/07/2006
FONBIL.INTER -0,659 243 6,5300 33,84 03/07/2006
FONBILBAO EU 3,467 230 5,9000 55,30 03/07/2006
FOND-VALEN.I -4,301 506 709,3100 12,48 04/07/2006
FOND.GES.INT -1,974 361 54,9100 12,13 29/06/2006
FOND.MULTIFO -2,257 1.538 57,9800 12,27 29/06/2006
FONDM.B.AME. -3,911 2.666 5,4900 65,87 03/07/2006
FONDM.BOL.EU 2,514 7.168 5,4500 87,04 03/07/2006
FONDMAP.B.GL -1,071 4.411 5,0500 35,88 03/07/2006
FONDON.EUROB 6,264 105 6,3000 22,17 03/07/2006
FONP.EURO100 4,166 1.010 4,9000 53,92 04/07/2006
G-FDO-FONDOS 0,101 1.790 7,8600 0,36 02/07/2006
I.ACTIVO GAR -2,781 2.891 6,9200 42,61 03/07/2006
IBE.BOL.EURO 2,552 1.730 6,2100 30,25 03/07/2006
IBERC.BOL.IN -4,022 3.229 6,8100 28,93 04/07/2006
IBERC.EMERG. -0,829 4.318 9,2800 42,46 03/07/2006
INTERV.A.INT -1,622 17 4,8200 3,24 04/07/2006
KUTXAVALEURO 2,081 661,6100 105,07 03/07/2006
M.RENT.DUAL2 0,726 5.012 6,7600 90,93 04/07/2006
MANR.MUNDIBO 0,203 705 27,0100 12,68 04/07/2006
MERCHFONDO -11,185 2.207 28,8400 101,59 03/07/2006
MS BOLSA INT -1,426 429 9,1100 6,54 04/07/2006
MS LATINOAME -0,997 1.548 8,5100 9,14 04/07/2006
MS RENTA INT -4,876 566 17,6500 19,58 04/07/2006
MUTUA.VALORE 7,829 1.293 148,4200 108,47 03/07/2006
MUTUAFON.BOL 3,068 1.006 92,6000 133,17 03/07/2006
PBP SEL.CREC -3,828 1.082 3,8800 5,18 03/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 4,231 1.670 519,7300 12,81 03/07/2006
RENTA 4 MULT 0,964 509 7,8800 3,92 02/07/2006
RENTA4 JAPON -5,907 2.850 6,5000 21,96 03/07/2006
RURAL EUROIN 1,627 982 787,4700 22,65 03/07/2006
RURAL INDICE 6,619 3.149 650,5900 61,48 03/07/2006
RURAL VALOR4 2,024 917 675,5900 13,38 03/07/2006
S.BOLSA EURO 2,997 63,9600 3,91 04/07/2006
S.BS DOLARBO -4,490 12.234 7,4100 49,07 03/07/2006
SAFEI N.AMER -8,373 52,3200 9,57 28/06/2006
SANT.EUROIND 3,248 771 7,8800 176,61 04/07/2006
SCH ACC.EURO 4,030 8.184 15,2500 149,97 04/07/2006
SEGURF.BOLSA -3,769 113 121,5800 16,28 04/07/2006
URQ.EUROB.50 1,016 815 616,4000 25,32 04/07/2006
URQUIJO GLOB -3,701 1.221 1,0300 7,24 04/07/2006
sigue
