RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -6,833 4.419 4,9400 51,55 07/08/2006
A.C.DIVISA -4,516 1.926 7,9100 22,44 07/08/2006
A.C.EUROACCI 2,902 4.430 5,7300 53,21 07/08/2006
A.C.EUROFOND 6,072 4.423 7,8300 60,42 07/08/2006
A.C.IBEROAME 3,986 2.622 11,0300 30,42 07/08/2006
AST.R.V.EURO 4,154 1.054 6,0900 9,47 04/08/2006
B.MUL.TOP FU -1,133 3.092 8,7600 21,16 06/08/2006
B.R.V.EURO 4,833 1.345 682,1800 64,72 03/08/2006
B.RV EURO 3,981 1.755 7,7400 27,38 07/08/2006
BAN.RV SILA 7,904 2.448 21,7100 49,26 07/08/2006
BANCA.RV EU -0,768 653 605,6100 10,15 03/08/2006
BANCAJA RV J -8,960 1.243 857,7000 14,69 03/08/2006
BANIF RF DIN 0,273 10.233 825,5000 162,24 03/08/2006
BANKP.COMUNI -9,822 4.156 5,8500 20,50 06/08/2006
BANKPY.EU-CR 5,006 4.092 9,3200 33,22 06/08/2006
BANKPY.EURVA 2,250 2.866 6,7300 31,66 06/08/2006
BANKPY.MULTS -2,080 2.409 6,6800 13,45 06/08/2006
BANKPY.MUNDI 1,936 1.609 7,7100 12,44 06/08/2006
BANKPY.SWISS 3,660 6.974 26,3700 120,84 06/08/2006
BARCLAYS B.E 3,740 4.543 693,1300 139,29 04/08/2006
BBVA B.EUROP 3,976 31.384 81,9100 504,07 04/08/2006
BBVA FINANZA -0,424 30.749 715,5400 84,77 04/08/2006
BETA EURO AA 6,125 573 7,5300 14,85 04/08/2006
BK G.R.40 AN 1,593 1.808 620,9900 72,17 07/08/2006
BKMULT.DIN. -1,898 1.028 1.115,5600 23,01 04/08/2006
BNP TES.DINA 0,877 1.486 7,8600 47,20 01/08/2006
BOLSA EUROPE 4,061 3.432 6,9000 61,41 04/08/2006
BOLSA NEW YO -6,868 929 3,9100 12,20 04/08/2006
C.CAT.B.USA -8,419 764 3,2600 4,36 03/08/2006
CAM GLOBAL 0,702 441 9,1300 14,71 06/08/2006
CAN EURONAVA 2,926 1.348 640,0200 20,46 06/08/2006
DWS EUROPA B 5,542 4 10,1400 90,90 04/08/2006
E.S.EMERGENT 0,584 460 10,3300 6,15 06/08/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -1,104 235 10,8900 9,76 06/08/2006
EURO ACCIONE 2,817 2.802 8,1400 40,42 04/08/2006
EURO INDICE 5,948 1.472 7,6700 17,62 04/08/2006
EURO SELC 8,191 1.513 10,6700 28,99 04/08/2006
EUROA.UNIVER 10,660 108 9,9000 8,53 04/08/2006
EUROPA FINAN 5,036 573 1.055,5300 7,75 03/08/2006
EUROV.BOL.EU 5,120 5.823 63,0700 96,90 04/08/2006
FIBANC E. RV 7,193 961 6,0900 11,19 04/08/2006
FIBANC LATIN 5,997 584 7,8300 5,11 04/08/2006
FONBIL.INTER -0,051 240 6,5700 33,99 31/07/2006
FONBILBAO EU 4,519 228 5,9600 55,66 31/07/2006
FOND-VALEN.I -4,880 495 705,0200 12,42 03/08/2006
FOND.GES.INT -1,159 360 55,3700 12,28 02/08/2006
FOND.MULTIFO -2,404 1.522 57,8900 12,06 02/08/2006
FONDM.B.AME. -4,675 2.596 5,4400 64,46 04/08/2006
FONDM.BOL.EU 3,421 7.037 5,5000 87,81 04/08/2006
FONDMAP.B.GL 0,223 4.301 5,1100 35,78 04/08/2006
FONDON.EUROB 5,664 105 6,2600 22,04 05/08/2006
FONP.EURO100 5,442 1.006 4,9600 53,90 04/08/2006
G-FDO-FONDOS 0,356 1.775 7,8800 0,36 03/08/2006
I.ACTIVO GAR -2,570 2.889 6,9300 42,68 03/08/2006
IBE.BOL.EURO 3,556 1.744 6,2800 29,94 04/08/2006
IBERC.BOL.IN -4,446 3.135 6,7800 27,78 04/08/2006
IBERC.EMERG. 0,690 4.135 9,4200 41,06 03/08/2006
INTERV.A.INT -2,030 119 4,8000 3,22 04/08/2006
KUTXAVALEURO 2,214 662,4700 102,86 03/08/2006
M.RENT.DUAL2 0,850 5.005 6,7700 90,90 04/08/2006
MANR.MUNDIBO 0,871 691 27,1900 12,57 04/08/2006
MERCHFONDO -14,726 2.182 27,6900 96,07 04/08/2006
MS BOLSA INT -4,031 417 8,8700 6,31 04/08/2006
MS LATINOAME -2,383 1.526 8,3900 8,83 03/08/2006
MS RENTA INT -4,346 551 17,7500 17,81 04/08/2006
MUTUA.VALORE 7,496 1.269 147,9600 100,40 03/08/2006
MUTUAFON.BOL 2,697 996 92,2700 125,76 03/08/2006
PBP SEL.CREC -5,558 604 3,8100 3,89 04/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 5,203 1.642 524,5800 12,49 06/08/2006
RENTA 4 MULT 1,820 497 7,9400 3,78 03/08/2006
RENTA4 JAPON -6,696 2.808 6,4500 21,53 06/08/2006
RURAL EUROIN 2,625 978 795,2000 22,79 06/08/2006
RURAL INDICE 9,887 3.170 670,5400 63,77 06/08/2006
RURAL VALOR4 3,470 914 685,1600 13,45 06/08/2006
S.BOLSA EURO 3,660 64,3700 3,90 04/08/2006
S.BS DOLARBO -6,939 11.990 7,2200 38,93 02/08/2006
SAFEI N.AMER -7,860 52,6100 9,44 02/08/2006
SANT.EUROIND 4,197 748 7,9500 174,12 07/08/2006
SCH ACC.EURO 4,528 8.042 15,3300 147,99 07/08/2006
SEGURF.BOLSA -3,689 109 121,6800 15,94 04/08/2006
URQ.EUROB.50 2,842 772 627,5400 24,51 04/08/2006
URQUIJO GLOB -1,738 1.196 1,0500 6,92 04/08/2006
sigue
