RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -5,972 4.468 4,9800 53,30 13/07/2006
A.C.DIVISA -5,568 1.954 7,8200 22,59 13/07/2006
A.C.EUROACCI 0,182 4.488 5,5800 52,64 13/07/2006
A.C.EUROFOND 0,125 4.473 7,3900 58,95 13/07/2006
A.C.IBEROAME -1,770 2.674 10,4200 29,60 13/07/2006
AST.R.V.EURO 0,624 1.062 5,8900 9,19 13/07/2006
B.MUL.TOP FU -2,826 3.149 8,6100 21,43 13/07/2006
B.R.V.EURO 2,615 1.361 667,7500 63,11 13/07/2006
B.RV EURO 1,185 1.792 7,5300 27,45 13/07/2006
BAN.RV SILA 1,972 2.486 20,5200 47,18 13/07/2006
BANCA.RV EU -3,653 663 588,0000 9,85 13/07/2006
BANCAJA RV J -9,452 1.255 853,0700 14,54 13/07/2006
BANIF RF DIN 0,022 10.224 823,4300 162,99 11/07/2006
BANKP.COMUNI -11,672 4.227 5,7300 20,22 13/07/2006
BANKPY.EU-CR 3,654 4.162 9,2000 33,41 13/07/2006
BANKPY.EURVA -1,092 2.910 6,5100 31,47 13/07/2006
BANKPY.MULTS -5,011 2.452 6,4800 13,42 13/07/2006
BANKPY.MUNDI -1,765 1.629 7,4300 12,12 13/07/2006
BANKPY.SWISS 0,751 7.034 25,6300 117,74 13/07/2006
BARCLAYS B.E 0,770 4.675 673,2900 136,88 13/07/2006
BBVA B.EUROP -0,132 31.818 78,6800 503,51 13/07/2006
BBVA FINANZA -3,432 36.503 693,9200 95,39 13/07/2006
BETA EURO AA 3,156 642 7,3200 15,33 13/07/2006
BK G.R.40 AN 0,470 1.825 614,1200 72,35 13/07/2006
BKMULT.DIN. -2,317 1.055 1.110,7900 23,97 12/07/2006
BNP TES.DINA 0,863 1.482 7,8600 45,39 10/07/2006
BOLSA EUROPE 0,061 3.443 6,6300 60,37 13/07/2006
BOLSA NEW YO -8,861 944 3,8300 12,19 13/07/2006
C.CAT.B.USA -10,104 776 3,2000 4,45 11/07/2006
CAM GLOBAL 1,364 447 9,1900 14,93 12/07/2006
CAN EURONAVA 1,179 1.363 629,1500 20,39 12/07/2006
DWS EUROPA B 3,801 4 9,9700 92,39 12/07/2006
E.S.EMERGENT -0,035 464 10,2700 6,18 12/07/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -1,879 242 10,8000 9,91 12/07/2006
EURO ACCIONE -0,311 2.831 7,8900 39,47 13/07/2006
EURO INDICE 1,517 1.483 7,3500 17,03 13/07/2006
EURO SELC 4,298 1.529 10,2800 28,09 13/07/2006
EUROA.UNIVER 9,328 105 9,7800 8,36 12/07/2006
EUROPA FINAN 2,318 590 1.028,2100 9,02 13/07/2006
EUROV.BOL.EU 2,564 5.837 61,5400 95,22 12/07/2006
FIBANC E. RV 5,081 967 5,9700 10,67 12/07/2006
FIBANC LATIN 3,424 589 7,6400 5,10 12/07/2006
FONBIL.INTER -1,724 243 6,4600 33,50 12/07/2006
FONBILBAO EU 2,766 230 5,8600 54,97 12/07/2006
FOND-VALEN.I -6,871 503 690,2600 12,05 13/07/2006
FOND.GES.INT -1,230 362 55,3300 12,31 10/07/2006
FOND.MULTIFO -2,491 1.532 57,8400 12,10 10/07/2006
FONDM.B.AME. -4,657 2.636 5,4400 64,86 12/07/2006
FONDM.BOL.EU 2,156 7.131 5,4300 87,28 12/07/2006
FONDMAP.B.GL -1,658 4.376 5,0200 35,65 12/07/2006
FONDON.EUROB 2,428 105 6,0700 21,37 13/07/2006
FONP.EURO100 1,190 1.011 4,7600 52,33 13/07/2006
G-FDO-FONDOS -0,025 1.785 7,8500 0,36 12/07/2006
I.ACTIVO GAR -2,687 2.891 6,9200 42,65 11/07/2006
IBE.BOL.EURO 1,523 1.725 6,1500 29,83 12/07/2006
IBERC.BOL.IN -5,888 3.204 6,6800 28,20 12/07/2006
IBERC.EMERG. -0,281 4.291 9,3300 42,17 11/07/2006
INTERV.A.INT -3,867 120 4,7100 3,18 13/07/2006
KUTXAVALEURO 1,174 655,7300 103,67 12/07/2006
M.RENT.DUAL2 0,750 5.009 6,7600 90,91 13/07/2006
MANR.MUNDIBO -2,281 698 26,3400 12,30 13/07/2006
MERCHFONDO -14,788 2.199 27,6700 96,72 13/07/2006
MS BOLSA INT -5,325 428 8,7500 6,30 13/07/2006
MS LATINOAME -7,242 1.546 7,9700 8,54 13/07/2006
MS RENTA INT -4,899 560 17,6400 19,07 13/07/2006
MUTUA.VALORE 7,067 1.284 147,3700 111,23 12/07/2006
MUTUAFON.BOL 1,623 1.003 91,3000 134,29 12/07/2006
PBP SEL.CREC -5,178 1.071 3,8300 5,09 12/07/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 2,544 1.660 511,3200 12,35 12/07/2006
RENTA 4 MULT 1,209 503 7,9000 3,67 11/07/2006
RENTA4 JAPON -7,476 2.831 6,3900 21,26 12/07/2006
RURAL EUROIN 1,676 981 787,8500 22,64 12/07/2006
RURAL INDICE 6,639 3.175 650,7100 62,17 12/07/2006
RURAL VALOR4 1,996 917 675,4000 13,38 12/07/2006
S.BOLSA EURO 1,703 63,1600 3,86 12/07/2006
S.BS DOLARBO -6,424 12.182 7,2600 48,68 12/07/2006
SAFEI N.AMER -7,809 52,6400 9,56 10/07/2006
SANT.EUROIND 1,081 763 7,7100 171,99 13/07/2006
SCH ACC.EURO 1,613 8.145 14,9000 145,56 13/07/2006
SEGURF.BOLSA -5,817 111 118,9900 15,59 13/07/2006
URQ.EUROB.50 0,712 802 614,5500 24,94 12/07/2006
URQUIJO GLOB -3,920 1.219 1,0200 7,22 12/07/2006
sigue
