RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,133 13.879 21,0600 250,55 18/07/2006
ALCALA BOLSA 1,714 180 11,0300 32,70 18/07/2006
ALLIA.BOLSA 4,071 284 7,5300 12,71 18/07/2006
ALMAGRO VALO 4,828 468 1.656,1700 35,49 18/07/2006
ALTAE BOLSA 4,606 728 92,8300 34,55 17/07/2006
ARCALIA BOLS 4,337 650 18,1900 56,86 18/07/2006
AST. R.V.ESP 4,930 1.768 8,5500 19,92 18/07/2006
B.ACC.ESPA. 5,211 14.681 24,0400 438,03 18/07/2006
B.G.25%EUROP 196 98,6300 6,21 18/07/2006
BANCAJ. R.V. 8,468 1.757 758,0600 46,51 18/07/2006
BANCAJA CONS 8,581 4.719 2.343,9200 75,21 18/07/2006
BANCAJA E.CO -0,835 1.873 1.408,8200 19,39 18/07/2006
BANIF RV ESP 6,301 318 18,9100 60,88 18/07/2006
BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006
BANKP.IBERBO 7,084 3.031 15,8100 38,61 18/07/2006
BARC.BOL.ESP 3,881 3.679 25,9900 128,83 18/07/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 4,860 3.679 14,4800 129,79 14/07/2006
BBVA BOLSA P 5,507 455 1.253,0400 42,47 18/07/2006
BBVA EUSKOF -0,844 178 12,5600 31,50 18/07/2006
BBVA MIX 80 -1,932 58.189 632,8100 321,79 18/07/2006
BESTINFOND 8,028 2.999 85,6700 622,14 18/07/2006
BESTINVER B 9,972 10.525 32,1800 834,22 18/07/2006
BETA ACCS. 4,024 572 158,8200 18,83 18/07/2006
BK BOL.ESPA| 6,293 15.377 1.133,9700 173,45 18/07/2006
BK BOLSA EU. 0,130 2.768 31,9900 72,70 18/07/2006
BK BOLSA EUR 3,237 3.315 2.239,5600 127,57 18/07/2006
BK DIVIDENDO 2,789 28.165 1.160,3900 492,60 18/07/2006
BK RV-EUROPE 5,493 2.747 66,3400 59,88 18/07/2006
BOLSA ESPA.2 5,365 1.351 834,0000 25,04 18/07/2006
BOLSA OPORTU 5,214 4.112 13,1800 68,76 17/07/2006
BOLSACASER -1,377 97 11,9200 5,23 18/07/2006
BOLSALIDER 9,759 892 10,7000 0,28 18/07/2006
C.C. BORSA 2 -0,709 4.153 6,3500 48,36 16/07/2006
C.CAT.B.EURP -7,160 2.253 4,7400 24,78 17/07/2006
C.CATA.INDEX 2,490 3.631 10,6800 44,56 17/07/2006
C.SUISSE BOL 2,269 81 115,1200 4,07 18/07/2006
CAI BOLSA 10 -3,000 2.184 6,1400 15,25 18/07/2006
CAIX.EUROBOR 1,345 416 4,8800 10,85 17/07/2006
CAIXAS.7 RV 4,228 707 10,0600 19,12 18/07/2006
CAJABUR.BOLS 3,989 1.585 12,5100 29,55 18/07/2006
CAM B. INDI. 3,832 1.162 7,8600 27,34 17/07/2006
CAM MIX.V.EU -3,666 572 8,9600 6,53 17/07/2006
CAN ACCIONES 5,380 3.251 11,3800 68,67 18/07/2006
CAN GESTIO80 -6,753 1.171 533,8500 12,79 18/07/2006
CARTERA VARI 3,491 372 3.178,2800 10,39 18/07/2006
DWS ACCIONES 3,989 5 24,8500 77,83 17/07/2006
DWS B.INSTIT 4,515 3 12,4600 15,29 17/07/2006
EDM-INVERSIO 8,275 604 35,7600 76,94 18/07/2006
EJEC.EUROFON -0,617 425,4800 2,74 17/07/2006
EUR.SECT.INM 13,823 5.087 144,1100 110,15 17/07/2006
EUROFONDO -0,428 772 15,0000 0,14 18/07/2006
EUROV.BOLSA 6,710 15.051 262,9300 312,48 17/07/2006
FONBILBAO AC 6,686 577 44,0600 147,60 17/07/2006
FONCAFIX 3,660 160 231,6500 4,47 29/06/2006
FOND.INTER.3 -0,894 2.095 62,1400 41,49 17/07/2006
FONDESP.BOLS 5,213 2.636 112,3100 54,18 17/07/2006
FONDESP.VALO -2,950 525 48,6500 14,41 17/07/2006
FONDGUISS. B 7,928 744 15,3900 0,25 18/07/2006
FONDUERO BOL 0,276 1.311 431,6300 21,01 18/07/2006
FONLAIETAN30 0,272 159 1.469,5300 7,72 17/07/2006
FONPASTOR 50 1,249 1.026 76,2000 28,88 18/07/2006
FONPASTOR RV 4,571 684 83,7000 22,11 18/07/2006
FONPEN.BORSA 4,939 855 7,8600 41,45 18/07/2006
GAESCOQUANT -5,502 1.069 3,8900 0,16 18/07/2006
GESCON. CRE. 5,738 755 14,7200 22,57 17/07/2006
GESCON. RV 6,632 188 24,6000 5,10 17/07/2006
GESRIOJA 3,711 149 8,3900 17,28 18/07/2006
HIGH RATE 0,553 99 11,8700 13,38 17/07/2006
IB.BOL.EUROP 0,082 5.044 6,0300 78,98 17/07/2006
IBERAGENT. B 4,955 1.736 16,8800 27,69 18/07/2006
IBERCAJA BOL 5,207 11.842 17,9400 163,47 17/07/2006
KUTXAVALOR 4,891 1.632,4000 89,96 17/07/2006
LAIETANA BOL 0,447 193 4,6200 3,60 17/07/2006
LLOYDS BOLSA 5,748 1.695 22,2000 62,92 18/07/2006
M.RET.DUAL 1 0,817 2.886 6,7800 53,78 17/07/2006
MADRID BOLSA 4,340 5.198 16,7800 84,85 17/07/2006
MANR.EUROBOR -0,159 906 7,9500 20,62 18/07/2006
MEDIV.R.V. 4,010 259 12,6900 5,61 17/07/2006
METAVALOR 5,665 6.031 292,6100 131,28 18/07/2006
MS BOLSA 4,813 4.150 30,5400 98,91 18/07/2006
MS BOLSAPLUS -1,201 1.843 21,0900 79,84 18/07/2006
PERFORM.FUND -0,934 120 4,9100 3,55 18/07/2006
PLUSM.INTE15 -1,322 1.377 6,2600 18,68 17/07/2006
PLUSMADRID25 -0,330 6.431 7,0300 99,20 17/07/2006
PLUSMADRID50 -0,384 6.079 6,4800 66,14 17/07/2006
PREVIBOLSA -1,213 123 19,2600 102,84 18/07/2006
PRIV.BOLSA 1,951 237 7,6800 21,86 18/07/2006
R-4TECNOLOGI -14,350 1.592 1,5900 2,89 18/07/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 4,743 241 6,3700 4,54 18/07/2006
RENTA 4 BOL. 2,605 3.193 20,1600 55,86 18/07/2006
RURAL EU.R.V -2,210 3.006 484,6200 63,34 18/07/2006
RURAL M. 75 2,447 1.666 726,5100 31,39 18/07/2006
S. R.V.100 6,081 2.391 10,1000 177,39 18/07/2006
S.BS LEJ.ORB 42 8,4900 1,22 17/07/2006
S.FERNAN.B1 3,930 1.570 182,3500 11,67 18/07/2006
SAF.BOL.ACT 2,579 129,5600 1,42 17/07/2006
SAFEI FONBOL 3,736 225,0900 45,75 17/07/2006
SAN EUROACCI -1,879 17.868 2,6800 269,25 18/07/2006
SAN.INDICE E 5,776 1.094 17,1200 102,89 18/07/2006
SANT.ACC.E.P 5,888 640 20,9000 212,76 18/07/2006
SBP S.BOLSA1 -1,608 449 7,7000 16,34 17/07/2006
SEGURF.R.V. 5,378 111 119,6900 89,64 17/07/2006
TOP CLAS75RV -1,244 8.604 11,1000 122,72 18/07/2006
UNIF.EUROBOL -2,808 395 5,8900 7,07 18/07/2006
URQ.BOLSA 4,776 2.020 1.037,4200 96,01 18/07/2006
URQUIJO CREC -2,601 3.886 14,2200 37,30 18/07/2006
URQUIJO INDI 5,026 2.177 18,2300 40,84 18/07/2006
sigue
