RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -5,194 4.478 5,0200 53,74 06/07/2006
A.C.DIVISA -3,686 1.961 7,9800 23,11 06/07/2006
A.C.EUROACCI 2,738 4.501 5,7300 54,15 06/07/2006
A.C.EUROFOND 2,476 4.486 7,5600 60,54 06/07/2006
A.C.IBEROAME 2,928 2.675 10,9200 30,74 06/07/2006
AST.R.V.EURO 3,726 1.064 6,0700 9,50 06/07/2006
B.MUL.TOP FU -0,907 3.157 8,7800 21,77 06/07/2006
B.R.V.EURO 4,639 1.365 680,9200 64,65 06/07/2006
B.RV EURO 4,093 1.805 7,7400 28,50 06/07/2006
BAN.RV SILA 7,141 2.494 21,5600 50,08 06/07/2006
BANCA.RV EU -2,030 664 597,9100 9,69 06/07/2006
BANCAJA RV J -8,242 1.260 864,4700 16,40 06/07/2006
BANIF RF DIN -0,153 10.224 821,9800 162,16 04/07/2006
BANKP.COMUNI -7,664 4.244 5,9900 21,27 06/07/2006
BANKPY.EU-CR 6,133 4.170 9,4200 34,19 06/07/2006
BANKPY.EURVA 1,338 2.913 6,6700 32,17 06/07/2006
BANKPY.MULTS -4,572 2.472 6,5100 13,63 06/07/2006
BANKPY.MUNDI 0,218 1.631 7,5800 12,37 06/07/2006
BANKPY.SWISS 2,480 7.047 26,0700 119,69 06/07/2006
BARCLAYS B.E 3,091 4.675 688,7900 140,24 06/07/2006
BBVA B.EUROP 2,070 31.900 80,4100 503,42 06/07/2006
BBVA FINANZA -1,468 36.466 708,0400 95,67 06/07/2006
BETA EURO AA 5,356 649 7,4800 15,85 06/07/2006
BK G.R.40 AN 0,633 1.826 615,1200 72,52 06/07/2006
BKMULT.DIN. -2,091 1.056 1.113,3600 23,96 05/07/2006
BNP TES.DINA 0,697 1.484 7,8500 45,50 04/07/2006
BOLSA EUROPE 2,098 3.448 6,7700 61,60 06/07/2006
BOLSA NEW YO -6,516 943 3,9300 12,55 06/07/2006
C.CAT.B.USA -10,104 776 3,2000 4,47 05/07/2006
CAM GLOBAL 1,695 447 9,2200 14,94 06/07/2006
CAN EURONAVA 0,851 1.368 627,1100 20,37 05/07/2006
DWS EUROPA B 3,490 4 9,9400 92,32 05/07/2006
E.S.EMERGENT -0,581 471 10,2100 6,30 06/07/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -2,519 241 10,7300 9,84 06/07/2006
EURO ACCIONE 2,137 2.838 8,0900 40,50 06/07/2006
EURO INDICE 4,349 1.485 7,5500 17,53 06/07/2006
EURO SELC 5,791 1.536 10,4300 28,58 06/07/2006
EUROA.UNIVER 9,069 104 9,7600 8,31 06/07/2006
EUROPA FINAN 4,865 581 1.053,8100 9,19 06/07/2006
EUROV.BOL.EU 2,275 5.839 61,3600 94,92 05/07/2006
FIBANC E. RV 5,785 967 6,0100 10,81 06/07/2006
FIBANC LATIN 4,778 589 7,7400 5,16 06/07/2006
FONBIL.INTER -1,420 243 6,4800 33,57 05/07/2006
FONBILBAO EU 2,415 230 5,8400 54,69 05/07/2006
FOND-VALEN.I -4,641 505 706,7900 12,37 06/07/2006
FOND.GES.INT -1,402 362 55,2300 12,28 03/07/2006
FOND.MULTIFO -1,919 1.538 58,1800 12,30 03/07/2006
FONDM.B.AME. -4,518 2.660 5,4500 65,43 05/07/2006
FONDM.BOL.EU 1,719 7.165 5,4100 86,36 05/07/2006
FONDMAP.B.GL -1,625 4.397 5,0200 35,62 05/07/2006
FONDON.EUROB 5,345 105 6,2400 21,97 06/07/2006
FONP.EURO100 4,166 1.008 4,9000 53,86 06/07/2006
G-FDO-FONDOS 0,101 1.792 7,8600 0,36 05/07/2006
I.ACTIVO GAR -2,831 2.891 6,9100 42,59 05/07/2006
IBE.BOL.EURO 2,517 1.723 6,2100 30,15 06/07/2006
IBERC.BOL.IN -4,291 3.218 6,7900 28,81 06/07/2006
IBERC.EMERG. -1,328 4.310 9,2300 42,27 05/07/2006
INTERV.A.INT -2,234 119 4,7900 3,22 05/07/2006
KUTXAVALEURO 1,146 655,5500 103,89 05/07/2006
M.RENT.DUAL2 0,741 5.011 6,7600 90,94 06/07/2006
MANR.MUNDIBO -0,352 704 26,8600 12,61 06/07/2006
MERCHFONDO -12,201 2.206 28,5100 100,02 06/07/2006
MS BOLSA INT -2,425 428 9,0200 6,50 06/07/2006
MS LATINOAME -2,644 1.549 8,3700 8,99 06/07/2006
MS RENTA INT -4,931 565 17,6400 19,50 06/07/2006
MUTUA.VALORE 7,519 1.291 147,9900 111,41 06/07/2006
MUTUAFON.BOL 3,084 1.006 92,6200 136,24 06/07/2006
PBP SEL.CREC -4,174 1.077 3,8700 5,15 06/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 3,969 1.666 518,4200 12,74 06/07/2006
RENTA 4 MULT 1,203 508 7,8900 3,93 05/07/2006
RENTA4 JAPON -7,135 2.841 6,4200 21,60 06/07/2006
RURAL EUROIN 1,832 981 789,0600 22,69 06/07/2006
RURAL INDICE 7,224 3.161 654,2900 61,44 06/07/2006
RURAL VALOR4 2,219 917 676,8800 13,41 06/07/2006
S.BOLSA EURO 2,683 63,7600 3,90 06/07/2006
S.BS DOLARBO -4,877 12.220 7,3800 49,46 06/07/2006
SAFEI N.AMER -7,117 53,0400 9,69 04/07/2006
SANT.EUROIND 3,288 768 7,8800 176,41 06/07/2006
SCH ACC.EURO 3,776 8.175 15,2200 149,30 06/07/2006
SEGURF.BOLSA -4,054 113 121,2200 16,23 06/07/2006
URQ.EUROB.50 1,105 812 616,9400 25,23 06/07/2006
URQUIJO GLOB -3,354 1.221 1,0300 7,26 06/07/2006
sigue