RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,428 13.703 22,3300 261,63 03/08/2006
ALCALA BOLSA 4,732 179 11,3600 33,53 03/08/2006
ALLIA.BOLSA 9,935 282 7,9500 13,38 03/08/2006
ALMAGRO VALO 10,847 465 1.751,2500 37,26 03/08/2006
ALTAE BOLSA 10,524 724 98,0800 35,34 03/08/2006
ARCALIA BOLS 10,704 649 19,3000 60,59 03/08/2006
AST. R.V.ESP 10,491 1.750 9,0000 21,01 03/08/2006
B.ACC.ESPA. 11,226 14.594 25,4200 460,16 03/08/2006
B.G.25%EUROP 196 99,7600 6,28 03/08/2006
BANCAJ. R.V. 13,725 1.761 794,8000 50,41 03/08/2006
BANCAJA CONS 15,359 4.758 2.490,2500 84,89 03/08/2006
BANCAJA E.CO 3,354 1.822 1.468,3400 18,35 03/08/2006
BANIF RV ESP 12,243 315 19,9700 65,04 03/08/2006
BANKOA BOLSA 10,624 372 1.259,0300 19,82 01/08/2006
BANKP.IBERBO 11,825 3.029 16,5100 40,47 03/08/2006
BARC.BOL.ESP 10,153 3.679 27,5600 135,26 03/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 8,988 3.643 15,0500 132,48 01/08/2006
BBVA BOLSA P 11,871 452 1.328,6200 44,99 03/08/2006
BBVA EUSKOF -0,648 173 12,5900 32,40 03/08/2006
BBVA MIX 80 -0,081 58.025 644,7500 324,76 03/08/2006
BESTINFOND 10,875 2.999 87,9200 663,46 03/08/2006
BESTINVER B 15,347 10.525 33,7600 873,25 03/08/2006
BETA ACCS. 10,737 568 169,0700 20,11 03/08/2006
BK BOL.ESPA| 12,295 21.899 1.197,9900 279,77 03/08/2006
BK BOLSA EU. 3,980 2.923 33,2200 84,72 03/08/2006
BK BOLSA EUR 8,996 3.291 2.364,5000 133,49 03/08/2006
BK DIVIDENDO 7,041 27.968 1.208,4000 496,53 03/08/2006
BK RV-EUROPE 11,122 2.724 69,8800 62,11 03/08/2006
BOLSA ESPA.2 10,938 1.352 878,1100 26,20 03/08/2006
BOLSA OPORTU 11,423 4.048 13,9600 71,04 03/08/2006
BOLSACASER 4,034 95 12,5800 5,47 03/08/2006
BOLSALIDER 16,529 898 11,3600 0,32 02/08/2006
C.C. BORSA 2 2,417 4.153 6,5500 49,79 02/08/2006
C.CAT.B.EURP -0,109 2.253 5,1000 25,56 02/08/2006
C.CATA.INDEX 10,551 3.631 11,5200 48,36 02/08/2006
C.SUISSE BOL 7,037 80 120,4800 4,21 03/08/2006
CAI BOLSA 10 2,258 2.164 6,4700 15,77 03/08/2006
CAIX.EUROBOR 6,122 427 5,1100 11,56 02/08/2006
CAIXAS.7 RV 10,188 696 10,6300 19,93 03/08/2006
CAJABUR.BOLS 10,266 1.560 13,2600 30,75 03/08/2006
CAM B. INDI. 9,248 1.112 8,2700 26,58 03/08/2006
CAM MIX.V.EU -0,548 560 9,2500 6,64 03/08/2006
CAN ACCIONES 11,550 3.191 12,0500 70,05 03/08/2006
CAN GESTIO80 -4,032 1.153 549,4300 12,90 03/08/2006
CARTERA VARI 9,527 377 3.363,6700 11,05 03/08/2006
DWS ACCIONES 9,704 5 26,2200 80,05 02/08/2006
DWS B.INSTIT 10,300 3 13,1500 15,99 02/08/2006
EDM-INVERSIO 14,452 608 37,8000 82,81 03/08/2006
EJEC.EUROFON 3,237 441,9800 2,85 03/08/2006
EUR.SECT.INM 22,891 5.123 155,5900 119,52 02/08/2006
EUROFONDO 3,421 769 15,5800 0,14 02/08/2006
EUROV.BOLSA 13,698 14.909 280,1500 328,98 02/08/2006
FONBILBAO AC 13,054 576 46,6900 156,39 31/07/2006
FONCAFIX 5,996 159 236,8700 4,59 03/08/2006
FOND.INTER.3 -0,661 2.098 62,2900 41,59 03/08/2006
FONDESP.BOLS 11,117 2.578 118,6100 54,09 03/08/2006
FONDESP.VALO 2,057 523 51,1600 15,12 03/08/2006
FONDGUISS. B 14,169 746 16,2800 0,26 02/08/2006
FONDUERO BOL 3,783 1.297 446,7300 18,28 03/08/2006
FONLAIETAN30 1,640 159 1.489,5800 7,81 02/08/2006
FONPASTOR 50 3,598 1.032 77,9700 30,01 03/08/2006
FONPASTOR RV 10,349 672 88,3300 22,41 03/08/2006
FONPEN.BORSA 10,947 8,3100 43,56 02/08/2006
GAESCOQUANT -0,157 1.068 4,1100 0,17 02/08/2006
GESCON. CRE. 11,212 759 15,4800 23,77 03/08/2006
GESCON. RV 12,597 183 25,9800 5,12 03/08/2006
GESRIOJA 5,747 150 8,5600 17,61 03/08/2006
HIGH RATE 2,431 99 12,0900 13,63 02/08/2006
IB.BOL.EUROP 3,969 4.994 6,2600 83,75 02/08/2006
IBERAGENT. B 10,648 1.715 17,7900 29,02 03/08/2006
IBERCAJA BOL 11,411 11.698 19,0000 172,23 02/08/2006
KUTXAVALOR 10,129 1.713,9200 92,18 02/08/2006
LAIETANA BOL 5,448 191 4,8500 3,76 02/08/2006
LLOYDS BOLSA 11,619 1.686 23,4300 66,38 03/08/2006
M.RET.DUAL 1 0,909 2.681 6,7900 50,24 03/08/2006
MADRID BOLSA 10,583 5.174 17,7900 88,48 03/08/2006
MANR.EUROBOR 5,994 907 8,4400 21,77 02/08/2006
MEDIV.R.V. 9,337 256 13,3400 5,86 03/08/2006
METAVALOR 12,377 6.009 311,1900 139,19 03/08/2006
MS BOLSA 10,962 4.144 32,3300 103,80 03/08/2006
MS BOLSAPLUS 4,050 1.824 22,2100 83,22 03/08/2006
PERFORM.FUND 1,349 136 5,0200 4,03 03/08/2006
PLUSM.INTE15 -0,878 1.357 6,2900 18,56 03/08/2006
PLUSMADRID25 0,988 6.377 7,1200 99,05 03/08/2006
PLUSMADRID50 2,174 6.020 6,6400 67,22 03/08/2006
PREVIBOLSA 3,965 123 20,2700 108,23 03/08/2006
PRIV.BOLSA 6,597 238 8,0300 22,74 03/08/2006
R-4TECNOLOGI -12,727 1.587 1,6200 2,95 03/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 8,130 248 6,5800 4,75 03/08/2006
RENTA 4 BOL. 8,384 3.170 21,2900 58,25 03/08/2006
RURAL EU.R.V 2,624 3.010 508,5800 66,12 03/08/2006
RURAL M. 75 5,752 1.663 749,9500 32,17 03/08/2006
S. R.V.100 11,930 2.367 10,6600 184,14 03/08/2006
S.BS LEJ.ORB 4.639 8,7800 11,26 02/08/2006
S.FERNAN.B1 10,178 1.558 193,3100 12,33 03/08/2006
SAF.BOL.ACT 9,066 137,7500 1,47 03/08/2006
SAFEI FONBOL 9,408 237,4000 47,42 03/08/2006
SAN EUROACCI 3,038 17.698 2,8100 278,98 03/08/2006
SAN.INDICE E 12,037 1.079 18,1400 106,96 03/08/2006
SANT.ACC.E.P 12,080 626 22,1200 225,17 03/08/2006
SBP S.BOLSA1 1,841 449 7,9700 16,83 02/08/2006
SEGURF.R.V. 11,145 108 126,2400 91,12 03/08/2006
TOP CLAS75RV 1,869 8.552 11,4500 125,69 03/08/2006
UNIF.EUROBOL 0,309 391 6,0800 7,25 03/08/2006
URQ.BOLSA 10,324 1.976 1.092,3500 96,61 03/08/2006
URQUIJO CREC 2,054 3.836 14,9000 38,62 03/08/2006
URQUIJO INDI 10,931 2.166 19,2500 42,94 03/08/2006
sigue
