RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -4,990 4.478 5,0300 53,88 07/07/2006
A.C.DIVISA -4,153 1.957 7,9400 22,97 09/07/2006
A.C.EUROACCI 2,458 4.498 5,7100 53,92 09/07/2006
A.C.EUROFOND 2,446 4.475 7,5600 60,47 09/07/2006
A.C.IBEROAME 1,433 2.672 10,7600 30,29 09/07/2006
AST.R.V.EURO 3,300 1.062 6,0400 9,45 07/07/2006
B.MUL.TOP FU -1,471 3.153 8,7300 21,64 09/07/2006
B.R.V.EURO 4,383 1.363 679,2500 64,28 07/07/2006
B.RV EURO 3,775 1.796 7,7200 28,41 07/07/2006
BAN.RV SILA 5,454 2.494 21,2200 49,30 07/07/2006
BANCA.RV EU -2,867 664 592,8000 9,61 07/07/2006
BANCAJA RV J -7,915 1.259 867,5500 16,38 07/07/2006
BANIF RF DIN -0,195 10.224 821,6300 162,05 05/07/2006
BANKP.COMUNI -8,897 4.239 5,9100 20,97 09/07/2006
BANKPY.EU-CR 5,570 4.170 9,3700 33,98 09/07/2006
BANKPY.EURVA 1,034 2.913 6,6500 32,07 09/07/2006
BANKPY.MULTS -4,718 2.463 6,5000 13,58 09/07/2006
BANKPY.MUNDI -0,310 1.629 7,5400 12,30 09/07/2006
BANKPY.SWISS 1,891 7.037 25,9200 119,00 09/07/2006
BARCLAYS B.E 2,761 4.675 686,5900 139,62 07/07/2006
BBVA B.EUROP 1,837 31.873 80,2300 507,59 07/07/2006
BBVA FINANZA -1,914 36.485 704,8300 95,98 07/07/2006
BETA EURO AA 5,198 647 7,4600 15,72 07/07/2006
BK G.R.40 AN 0,360 1.826 613,4500 72,32 07/07/2006
BKMULT.DIN. -1,969 1.053 1.114,7500 24,12 06/07/2006
BNP TES.DINA 0,749 1.484 7,8500 45,50 05/07/2006
BOLSA EUROPE 1,709 3.439 6,7400 61,20 07/07/2006
BOLSA NEW YO -7,394 943 3,8900 12,41 07/07/2006
C.CAT.B.USA -10,104 776 3,2000 4,47 06/07/2006
CAM GLOBAL 1,143 447 9,1700 14,86 09/07/2006
CAN EURONAVA 1,613 1.368 631,8500 20,52 07/07/2006
DWS EUROPA B 4,455 4 10,0400 93,09 06/07/2006
E.S.EMERGENT -0,561 10,2100 6,30 08/07/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -2,626 10,7200 9,83 08/07/2006
EURO ACCIONE 1,669 2.836 8,0500 40,30 07/07/2006
EURO INDICE 4,024 1.486 7,5300 17,46 07/07/2006
EURO SELC 5,401 1.534 10,3900 28,46 07/07/2006
EUROA.UNIVER 8,962 105 9,7500 8,33 07/07/2006
EUROPA FINAN 4,272 587 1.047,8500 9,15 07/07/2006
EUROV.BOL.EU 3,547 5.842 62,1300 96,10 06/07/2006
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 -0,963 243 6,5100 33,73 06/07/2006
FONBILBAO EU 3,467 230 5,9000 55,30 06/07/2006
FOND-VALEN.I -5,413 505 701,0700 12,26 07/07/2006
FOND.GES.INT -1,733 362 55,0500 12,24 05/07/2006
FOND.MULTIFO -3,013 1.537 57,5300 12,16 05/07/2006
FONDM.B.AME. -4,678 2.647 5,4400 64,83 07/07/2006
FONDM.BOL.EU 2,459 7.155 5,4500 87,57 07/07/2006
FONDMAP.B.GL -1,336 4.388 5,0300 35,71 07/07/2006
FONDON.EUROB 4,876 105 6,2100 21,88 07/07/2006
FONP.EURO100 3,741 1.011 4,8800 53,68 07/07/2006
G-FDO-FONDOS 0,101 1.792 7,8600 0,36 05/07/2006
I.ACTIVO GAR -2,803 2.891 6,9200 42,60 06/07/2006
IBE.BOL.EURO 2,122 1.722 6,1900 29,98 07/07/2006
IBERC.BOL.IN -5,105 3.218 6,7300 28,51 07/07/2006
IBERC.EMERG. -0,759 4.310 9,2900 42,17 06/07/2006
INTERV.A.INT -2,847 119 4,7600 3,20 07/07/2006
KUTXAVALEURO 2,062 661,4900 104,75 06/07/2006
M.RENT.DUAL2 0,751 5.011 6,7600 90,95 07/07/2006
MANR.MUNDIBO -0,723 704 26,7600 12,56 07/07/2006
MERCHFONDO -13,186 2.206 28,1900 98,92 07/07/2006
MS BOLSA INT -3,333 428 8,9300 6,44 07/07/2006
MS LATINOAME -3,931 1.549 8,2600 8,87 07/07/2006
MS RENTA INT -4,856 564 17,6500 19,13 07/07/2006
MUTUA.VALORE 6,963 1.292 147,2300 111,00 09/07/2006
MUTUAFON.BOL 2,478 1.004 92,0700 135,43 09/07/2006
PBP SEL.CREC -4,715 1.075 3,8500 5,12 07/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 3,969 1.662 518,4200 12,74 06/07/2006
RENTA 4 MULT 1,268 507 7,9000 3,90 06/07/2006
RENTA4 JAPON -6,943 2.839 6,4300 21,65 09/07/2006
RURAL EUROIN 1,720 981 788,1900 22,66 09/07/2006
RURAL INDICE 7,047 3.164 653,2100 62,25 09/07/2006
RURAL VALOR4 2,252 917 677,1000 13,41 09/07/2006
S.BOLSA EURO 2,359 63,5600 3,89 07/07/2006
S.BS DOLARBO -4,877 12.220 7,3800 49,46 06/07/2006
SAFEI N.AMER -7,696 52,7100 9,60 05/07/2006
SANT.EUROIND 2,989 767 7,8600 175,74 07/07/2006
SCH ACC.EURO 3,459 8.161 15,1700 148,78 07/07/2006
SEGURF.BOLSA -4,602 113 120,5300 16,14 07/07/2006
URQ.EUROB.50 0,930 809 615,8800 25,13 07/07/2006
URQUIJO GLOB -3,692 1.221 1,0300 7,24 07/07/2006
sigue
