RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 8,338 13.984 21,9100 263,43 06/07/2006
ALCALA BOLSA 1,962 182 11,0600 32,80 22/06/2006
ALLIA.BOLSA 7,717 283 7,7900 13,10 06/07/2006
ALMAGRO VALO 9,152 468 1.724,4900 38,12 06/07/2006
ALTAE BOLSA 8,549 735 96,3200 36,55 06/07/2006
ARCALIA BOLS 8,639 652 18,9400 60,90 06/07/2006
AST. R.V.ESP 8,996 1.785 8,8800 20,70 06/07/2006
B.ACC.ESPA. 9,211 14.671 24,9500 456,83 06/07/2006
B.G.25%EUROP 196 99,1100 6,24 05/07/2006
BANCAJ. R.V. 11,704 1.760 780,6800 48,26 06/07/2006
BANCAJA CONS 13,772 4.753 2.455,9800 80,02 06/07/2006
BANCAJA E.CO 2,236 1.886 1.452,4600 20,15 06/07/2006
BANIF RV ESP 10,088 320 19,5900 63,46 06/07/2006
BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006
BANKP.IBERBO 10,606 3.037 16,3300 39,92 06/07/2006
BARC.BOL.ESP 7,857 3.679 26,9900 135,05 06/07/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 7,830 3.702 14,8900 135,24 04/07/2006
BBVA BOLSA P 10,063 463 1.307,1400 44,37 06/07/2006
BBVA EUSKOF -1,217 179 12,5100 31,40 06/07/2006
BBVA MIX 80 -0,245 58.273 643,7000 327,33 06/07/2006
BESTINFOND 10,367 2.999 87,5200 629,12 06/07/2006
BESTINVER B 12,094 10.525 32,8000 844,09 06/07/2006
BETA ACCS. 8,990 577 166,4000 19,73 06/07/2006
BK BOL.ESPA| 9,742 22.376 1.170,7600 164,64 06/07/2006
BK BOLSA EU. 3,668 2.779 33,1200 77,95 06/07/2006
BK BOLSA EUR 7,528 3.338 2.332,6500 133,52 06/07/2006
BK DIVIDENDO 6,277 28.209 1.199,7800 492,97 06/07/2006
BK RV-EUROPE 8,052 2.760 67,9500 61,09 06/07/2006
BOLSA ESPA.2 9,013 1.358 862,8700 26,04 06/07/2006
BOLSA OPORTU 9,143 4.144 13,6800 72,04 06/07/2006
BOLSACASER 3,328 96 12,4900 5,48 06/07/2006
BOLSALIDER 13,965 891 11,1100 0,29 06/07/2006
C.C. BORSA 2 0,071 4.153 6,4000 48,73 05/07/2006
C.CAT.B.EURP -2,851 2.253 4,9600 26,69 05/07/2006
C.CATA.INDEX 5,657 3.631 11,0100 46,31 05/07/2006
C.SUISSE BOL 5,971 83 119,2800 4,49 06/07/2006
CAI BOLSA 10 1,773 2.198 6,4400 16,07 06/07/2006
CAIX.EUROBOR 4,253 408 5,0200 11,00 05/07/2006
CAIXAS.7 RV 7,955 713 10,4200 20,27 06/07/2006
CAJABUR.BOLS 8,190 1.598 13,0100 31,30 06/07/2006
CAM B. INDI. 7,663 1.162 8,1500 27,54 06/07/2006
CAM MIX.V.EU -2,053 572 9,1100 6,71 06/07/2006
CAN ACCIONES 8,732 3.260 11,7400 70,99 05/07/2006
CAN GESTIO80 -4,057 1.180 549,2800 13,29 05/07/2006
CARTERA VARI 7,628 373 3.305,3500 10,85 04/07/2006
DWS ACCIONES 6,869 5 25,5400 80,63 05/07/2006
DWS B.INSTIT 7,387 3 12,8000 15,94 05/07/2006
EDM-INVERSIO 12,756 608 37,2400 80,26 06/07/2006
EJEC.EUROFON 3,194 441,8000 2,85 06/07/2006
EUR.SECT.INM 15,289 5.040 145,9600 110,00 05/07/2006
EUROFONDO 2,890 775 15,5000 0,14 06/07/2006
EUROV.BOLSA 9,608 15.138 270,0700 323,87 05/07/2006
FONBILBAO AC 9,155 576 45,0800 150,71 05/07/2006
FONCAFIX 3,660 160 231,6500 4,47 29/06/2006
FOND.INTER.3 -1,108 2.096 62,0100 41,42 05/07/2006
FONDESP.BOLS 8,255 2.673 115,5600 54,35 05/07/2006
FONDESP.VALO 0,575 528 50,4200 14,96 05/07/2006
FONDGUISS. B 10,943 743 15,8200 0,26 06/07/2006
FONDUERO BOL 2,461 1.316 441,0300 21,76 05/07/2006
FONLAIETAN30 0,962 159 1.479,6500 7,81 06/07/2006
FONPASTOR 50 2,288 1.020 76,9900 29,30 05/07/2006
FONPASTOR RV 7,586 685 86,1200 22,92 05/07/2006
FONPEN.BORSA 9,078 857 8,1700 43,32 06/07/2006
GAESCOQUANT 1,299 1.065 4,1700 0,17 06/07/2006
GESCON. CRE. 8,662 754 15,1300 23,59 06/07/2006
GESCON. RV 10,009 191 25,3800 5,29 06/07/2006
GESRIOJA 5,786 148 8,5600 17,62 06/07/2006
HIGH RATE 1,166 99 11,9400 13,46 05/07/2006
IB.BOL.EUROP 3,554 5.081 6,2400 84,36 06/07/2006
IBERAGENT. B 8,644 1.748 17,4700 28,81 06/07/2006
IBERCAJA BOL 9,019 11.978 18,5900 171,98 06/07/2006
KUTXAVALOR 7,017 1.665,4900 92,22 05/07/2006
LAIETANA BOL 4,361 194 4,8000 3,77 06/07/2006
LLOYDS BOLSA 9,586 1.709 23,0000 65,77 06/07/2006
M.RET.DUAL 1 0,781 3.153 6,7800 58,35 06/07/2006
MADRID BOLSA 8,154 5.225 17,4000 88,44 06/07/2006
MANR.EUROBOR 6,119 898 8,4500 19,53 06/07/2006
MEDIV.R.V. 7,698 260 13,1400 5,98 06/07/2006
METAVALOR 9,835 6.024 304,1600 136,13 06/07/2006
MS BOLSA 9,352 4.161 31,8700 103,20 06/07/2006
MS BOLSAPLUS 4,084 1.856 22,2200 85,20 06/07/2006
PERFORM.FUND 0,404 118 4,9800 3,65 06/07/2006
PLUSM.INTE15 -1,378 1.384 6,2600 18,71 06/07/2006
PLUSMADRID25 0,532 6.492 7,0900 101,36 06/07/2006
PLUSMADRID50 1,623 6.113 6,6100 68,00 06/07/2006
PREVIBOLSA 4,021 123 20,2800 108,31 06/07/2006
PRIV.BOLSA 6,199 231 8,0000 22,64 06/07/2006
R-4TECNOLOGI -9,014 1.605 1,6900 3,17 06/07/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 7,466 237 6,5400 4,56 06/07/2006
RENTA 4 BOL. 6,164 3.222 20,8600 58,27 06/07/2006
RURAL EU.R.V 2,552 2.995 508,2200 66,11 06/07/2006
RURAL M. 75 4,710 1.668 742,5600 32,66 06/07/2006
S. R.V.100 9,851 2.404 10,4600 185,09 06/07/2006
S.BS LEJ.ORB 40 8,8400 1,25 06/07/2006
S.FERNAN.B1 8,144 1.577 189,7500 12,24 06/07/2006
SAF.BOL.ACT 6,105 134,0100 1,47 06/07/2006
SAFEI FONBOL 7,576 233,4200 47,67 06/07/2006
SAN EUROACCI 1,879 17.971 2,7800 281,14 05/07/2006
SAN.INDICE E 10,170 1.103 17,8300 107,25 06/07/2006
SANT.ACC.E.P 9,893 717 21,6900 217,98 06/07/2006
SBP S.BOLSA1 2,735 453 8,0400 17,22 06/07/2006
SEGURF.R.V. 9,017 111 123,8200 92,74 06/07/2006
TOP CLAS75RV 1,157 8.659 11,3700 126,32 06/07/2006
UNIF.EUROBOL 0,443 394 6,0900 7,27 06/07/2006
URQ.BOLSA 8,514 2.038 1.074,4300 101,08 06/07/2006
URQUIJO CREC 2,244 3.899 14,9300 40,42 06/07/2006
URQUIJO INDI 9,386 2.190 18,9800 43,27 06/07/2006
sigue
