RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,378 4.471 5,1200 54,73 10/07/2006
A.C.DIVISA -3,565 1.956 7,9900 23,11 10/07/2006
A.C.EUROACCI 2,867 4.498 5,7300 54,14 10/07/2006
A.C.EUROFOND 3,151 4.475 7,6100 60,88 10/07/2006
A.C.IBEROAME 1,607 2.672 10,7800 30,34 10/07/2006
AST.R.V.EURO 3,580 1.062 6,0600 9,47 10/07/2006
B.MUL.TOP FU -1,358 3.151 8,7400 21,78 10/07/2006
B.R.V.EURO 4,835 1.361 682,1900 64,51 10/07/2006
B.RV EURO 4,146 1.796 7,7500 28,50 10/07/2006
BAN.RV SILA 5,612 2.494 21,2500 49,37 10/07/2006
BANCA.RV EU -2,266 666 596,4700 10,05 10/07/2006
BANCAJA RV J -6,147 1.258 884,2100 15,07 10/07/2006
BANIF RF DIN -0,161 10.224 821,9100 161,87 06/07/2006
BANKP.COMUNI -9,051 4.239 5,9000 20,93 10/07/2006
BANKPY.EU-CR 6,021 4.170 9,4100 34,22 10/07/2006
BANKPY.EURVA 1,490 2.913 6,6800 32,29 10/07/2006
BANKPY.MULTS -3,985 2.463 6,5500 13,65 10/07/2006
BANKPY.MUNDI 0,482 1.629 7,6000 12,41 10/07/2006
BANKPY.SWISS 2,441 7.037 26,0600 119,78 10/07/2006
BARCLAYS B.E 3,195 4.675 689,4900 140,20 10/07/2006
BBVA B.EUROP 2,246 31.861 80,5500 506,63 10/07/2006
BBVA FINANZA -0,963 36.484 711,6700 95,43 10/07/2006
BETA EURO AA 5,606 646 7,4900 15,77 10/07/2006
BK G.R.40 AN 0,514 1.826 614,3900 72,43 10/07/2006
BKMULT.DIN. -1,969 1.053 1.114,7500 24,12 06/07/2006
BNP TES.DINA 0,731 1.483 7,8500 45,33 06/07/2006
BOLSA EUROPE 2,125 3.445 6,7700 61,59 10/07/2006
BOLSA NEW YO -7,184 943 3,9000 12,43 10/07/2006
C.CAT.B.USA -11,228 776 3,1600 4,41 09/07/2006
CAM GLOBAL 1,143 447 9,1700 14,86 09/07/2006
CAN EURONAVA 2,072 1.366 634,7000 20,59 10/07/2006
DWS EUROPA B 4,340 4 10,0300 93,19 10/07/2006
E.S.EMERGENT -0,059 468 10,2700 6,28 10/07/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -1,898 242 10,8000 9,91 10/07/2006
EURO ACCIONE 1,659 2.833 8,0500 40,28 09/07/2006
EURO INDICE 4,480 1.486 7,5600 17,54 10/07/2006
EURO SELC 5,734 1.535 10,4200 28,56 10/07/2006
EUROA.UNIVER 9,252 105 9,7700 8,35 10/07/2006
EUROPA FINAN 4,924 588 1.054,4000 9,23 10/07/2006
EUROV.BOL.EU 3,190 5.841 61,9100 95,78 07/07/2006
FIBANC E. RV 5,609 966 6,0000 10,73 09/07/2006
FIBANC LATIN 3,424 589 7,6400 5,10 09/07/2006
FONBIL.INTER -1,420 243 6,4800 33,56 07/07/2006
FONBILBAO EU 3,467 230 5,9000 55,25 07/07/2006
FOND-VALEN.I -5,124 503 703,2100 12,29 10/07/2006
FOND.GES.INT -1,541 362 55,1600 12,27 06/07/2006
FOND.MULTIFO -2,329 1.536 57,9300 12,24 06/07/2006
FONDM.B.AME. -4,443 2.643 5,4500 64,97 10/07/2006
FONDM.BOL.EU 2,916 7.150 5,4700 87,92 10/07/2006
FONDMAP.B.GL -0,932 4.381 5,0500 35,84 10/07/2006
FONDON.EUROB 5,293 105 6,2400 21,96 10/07/2006
FONP.EURO100 4,166 1.011 4,9000 53,93 10/07/2006
G-FDO-FONDOS 0,101 1.790 7,8600 0,36 09/07/2006
I.ACTIVO GAR -2,777 2.891 6,9200 42,61 07/07/2006
IBE.BOL.EURO 2,516 1.722 6,2100 30,11 10/07/2006
IBERC.BOL.IN -4,619 3.213 6,7700 28,63 10/07/2006
IBERC.EMERG. -0,497 4.307 9,3100 42,29 07/07/2006
INTERV.A.INT -2,847 119 4,7600 3,20 07/07/2006
KUTXAVALEURO 1,708 659,1900 104,44 07/07/2006
M.RENT.DUAL2 0,760 5.010 6,7600 90,95 10/07/2006
MANR.MUNDIBO -0,278 704 26,8800 12,62 10/07/2006
MERCHFONDO -12,909 2.204 28,2800 99,19 10/07/2006
MS BOLSA INT -2,982 428 8,9700 6,46 10/07/2006
MS LATINOAME -3,822 1.549 8,2600 8,88 10/07/2006
MS RENTA INT -4,822 563 17,6600 19,13 10/07/2006
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 -4,782 1.075 3,8400 5,12 10/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 3,866 1.663 517,9100 12,72 10/07/2006
RENTA 4 MULT 1,467 505 7,9200 3,88 09/07/2006
RENTA4 JAPON -4,928 2.831 6,5700 22,08 10/07/2006
RURAL EUROIN 1,762 981 788,5200 22,66 10/07/2006
RURAL INDICE 7,224 3.168 654,2800 62,49 10/07/2006
RURAL VALOR4 2,286 917 677,3200 13,42 10/07/2006
S.BOLSA EURO 2,770 63,8200 3,91 10/07/2006
S.BS DOLARBO -6,295 12.209 7,2700 48,62 07/07/2006
SAFEI N.AMER -7,249 52,9600 9,63 06/07/2006
SANT.EUROIND 3,518 767 7,9000 176,57 10/07/2006
SCH ACC.EURO 3,952 8.161 15,2400 149,49 10/07/2006
SEGURF.BOLSA -3,850 111 121,4800 16,26 10/07/2006
URQ.EUROB.50 1,308 809 618,1800 25,22 10/07/2006
URQUIJO GLOB -3,385 1.221 1,0300 7,26 10/07/2006
sigue
