RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,523 13.663 22,3500 260,85 08/08/2006
ALCALA BOLSA 4,971 180 11,3900 33,62 08/08/2006
ALLIA.BOLSA 10,035 282 7,9600 13,38 08/08/2006
ALMAGRO VALO 11,119 466 1.755,5600 38,31 08/08/2006
ALTAE BOLSA 10,666 715 98,2000 34,89 08/08/2006
ARCALIA BOLS 10,819 649 19,3200 60,87 08/08/2006
AST. R.V.ESP 10,720 1.743 9,0200 20,97 08/08/2006
B.ACC.ESPA. 11,467 14.620 25,4700 461,28 08/08/2006
B.G.25%EUROP 196 99,6900 6,27 08/08/2006
BANCAJ. R.V. 14,077 1.765 797,2600 50,57 08/08/2006
BANCAJA CONS 15,745 4.750 2.498,5700 85,54 08/08/2006
BANCAJA E.CO 4,600 1.818 1.486,0500 19,08 08/08/2006
BANIF RV ESP 12,427 319 20,0000 65,05 08/08/2006
BANKOA BOLSA 11,252 373 1.266,1800 20,01 07/08/2006
BANKP.IBERBO 12,096 3.025 16,5500 40,50 08/08/2006
BARC.BOL.ESP 10,218 3.526 27,5800 135,01 08/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 10,871 3.635 15,3100 134,70 04/08/2006
BBVA BOLSA P 12,513 451 1.336,2400 44,64 08/08/2006
BBVA EUSKOF -0,393 173 12,6200 32,43 08/08/2006
BBVA MIX 80 -0,218 57.947 643,8700 322,70 08/08/2006
BESTINFOND 10,390 2.999 87,5400 664,40 08/08/2006
BESTINVER B 15,109 10.525 33,6900 872,03 08/08/2006
BETA ACCS. 10,995 569 169,4600 20,16 08/08/2006
BK BOL.ESPA| 12,326 21.865 1.198,3300 283,47 08/08/2006
BK BOLSA EU. 4,294 2.925 33,3200 84,13 08/08/2006
BK BOLSA EUR 9,193 3.282 2.368,7700 133,68 08/08/2006
BK DIVIDENDO 7,074 28.480 1.208,7600 518,24 08/08/2006
BK RV-EUROPE 11,458 2.718 70,0900 62,50 08/08/2006
BOLSA ESPA.2 10,981 1.352 878,4400 26,33 08/08/2006
BOLSA OPORTU 11,627 4.047 13,9900 71,44 08/08/2006
BOLSACASER 3,814 95 12,5500 5,46 08/08/2006
BOLSALIDER 15,914 899 11,3000 0,32 08/08/2006
C.C. BORSA 2 2,104 4.136 6,5300 49,62 07/08/2006
C.CAT.B.EURP -1,480 2.216 5,0300 25,25 07/08/2006
C.CATA.INDEX 9,687 3.615 11,4300 47,74 07/08/2006
C.SUISSE BOL 7,889 80 121,4400 4,24 08/08/2006
CAI BOLSA 10 2,005 2.157 6,4500 15,65 08/08/2006
CAIX.EUROBOR 5,083 429 5,0600 11,41 07/08/2006
CAIXAS.7 RV 10,304 695 10,6500 19,93 08/08/2006
CAJABUR.BOLS 10,354 1.557 13,2700 30,76 08/08/2006
CAM B. INDI. 9,512 1.104 8,2900 26,37 08/08/2006
CAM MIX.V.EU -0,763 559 9,2300 6,62 08/08/2006
CAN ACCIONES 11,807 3.183 12,0800 69,98 08/08/2006
CAN GESTIO80 -4,608 1.153 546,1300 12,83 08/08/2006
CARTERA VARI 9,704 377 3.369,0800 11,17 08/08/2006
DWS ACCIONES 9,062 5 26,0700 79,60 07/08/2006
DWS B.INSTIT 9,677 3 13,0800 15,84 07/08/2006
EDM-INVERSIO 14,513 609 37,8200 83,19 08/08/2006
EJEC.EUROFON 3,515 443,1700 2,86 07/08/2006
EUR.SECT.INM 22,449 5.133 155,0300 118,64 07/08/2006
EUROFONDO 3,289 767 15,5600 0,14 08/08/2006
EUROV.BOLSA 13,008 14.864 278,4500 325,94 07/08/2006
FONBILBAO AC 12,909 573 46,6300 156,01 07/08/2006
FONCAFIX 6,266 159 237,4700 4,60 08/08/2006
FOND.INTER.3 -0,729 2.097 62,2400 41,56 08/08/2006
FONDESP.BOLS 11,382 2.563 118,8900 53,91 08/08/2006
FONDESP.VALO 2,089 523 51,1800 15,15 08/08/2006
FONDGUISS. B 13,468 751 16,1800 0,26 08/08/2006
FONDUERO BOL 4,011 1.297 447,7100 18,32 08/08/2006
FONLAIETAN30 1,564 158 1.488,4700 7,75 08/08/2006
FONPASTOR 50 3,798 1.034 78,1200 30,97 08/08/2006
FONPASTOR RV 10,513 673 88,4600 27,30 08/08/2006
FONPEN.BORSA 10,280 853 8,2600 43,13 07/08/2006
GAESCOQUANT -1,129 1.071 4,0700 0,18 08/08/2006
GESCON. CRE. 11,638 762 15,5400 23,92 08/08/2006
GESCON. RV 13,053 183 26,0900 5,14 08/08/2006
GESRIOJA 6,626 150 8,6300 17,78 08/08/2006
HIGH RATE 1,948 99 12,0300 13,56 07/08/2006
IB.BOL.EUROP 3,020 4.991 6,2100 83,04 08/08/2006
IBERAGENT. B 10,846 1.715 17,8300 29,07 08/08/2006
IBERCAJA BOL 11,186 11.660 18,9600 171,60 08/08/2006
KUTXAVALOR 9,520 1.704,4500 91,09 07/08/2006
LAIETANA BOL 5,231 191 4,8400 3,76 08/08/2006
LLOYDS BOLSA 11,868 1.688 23,4800 66,52 08/08/2006
M.RET.DUAL 1 1,180 2.677 6,8100 50,32 08/08/2006
MADRID BOLSA 10,778 5.166 17,8200 88,51 08/08/2006
MANR.EUROBOR 5,868 901 8,4300 21,67 08/08/2006
MEDIV.R.V. 9,337 256 13,3400 5,86 08/08/2006
METAVALOR 12,516 6.015 311,5800 139,26 08/08/2006
MS BOLSA 11,122 4.138 32,3800 103,52 08/08/2006
MS BOLSAPLUS 4,064 1.822 22,2100 83,33 08/08/2006
PERFORM.FUND 1,413 135 5,0300 4,03 08/08/2006
PLUSM.INTE15 -0,812 1.355 6,3000 18,49 08/08/2006
PLUSMADRID25 1,057 6.368 7,1300 99,12 08/08/2006
PLUSMADRID50 2,155 6.014 6,6400 67,07 08/08/2006
PREVIBOLSA 3,984 123 20,2700 108,25 08/08/2006
PRIV.BOLSA 6,730 237 8,0400 22,72 08/08/2006
R-4TECNOLOGI -13,923 1.579 1,6000 2,89 08/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 8,365 247 6,5900 4,76 08/08/2006
RENTA 4 BOL. 8,321 3.167 21,2800 58,05 08/08/2006
RURAL EU.R.V 2,512 3.002 508,0200 65,96 08/08/2006
RURAL M. 75 5,937 1.661 751,2600 32,21 08/08/2006
S. R.V.100 12,120 2.359 10,6700 183,80 08/08/2006
S.BS LEJ.ORB 4.661 8,6900 11,46 08/08/2006
S.FERNAN.B1 10,258 1.554 193,4600 12,29 08/08/2006
SAF.BOL.ACT 9,073 137,7600 1,47 07/08/2006
SAFEI FONBOL 9,302 237,1700 47,37 07/08/2006
SAN EUROACCI 3,154 17.661 2,8200 279,00 08/08/2006
SAN.INDICE E 12,329 1.077 18,1800 106,94 08/08/2006
SANT.ACC.E.P 12,317 631 22,1700 226,27 08/08/2006
SBP S.BOLSA1 1,713 447 7,9600 16,70 08/08/2006
SEGURF.R.V. 11,305 108 126,4200 91,25 08/08/2006
TOP CLAS75RV 1,780 8.541 11,4400 125,46 08/08/2006
UNIF.EUROBOL 0,335 390 6,0900 7,23 08/08/2006
URQ.BOLSA 10,506 1.970 1.094,1600 95,87 08/08/2006
URQUIJO CREC 2,021 3.826 14,9000 38,50 08/08/2006
URQUIJO INDI 11,184 2.164 19,3000 42,99 08/08/2006
sigue
