RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -5,362 4.411 5,0100 52,27 09/08/2006
A.C.DIVISA -4,590 1.926 7,9000 22,41 09/08/2006
A.C.EUROACCI 4,022 4.429 5,8000 53,79 09/08/2006
A.C.EUROFOND 7,195 4.416 7,9100 60,89 09/08/2006
A.C.IBEROAME 2,681 2.619 10,8900 30,03 09/08/2006
AST.R.V.EURO 3,874 1.053 6,0800 9,42 09/08/2006
B.MUL.TOP FU -1,923 3.085 8,6900 20,96 08/08/2006
B.R.V.EURO 5,462 1.343 686,2700 67,07 09/08/2006
B.RV EURO 5,392 1.752 7,8400 27,67 09/08/2006
BAN.RV SILA 6,581 2.446 21,4400 48,65 09/08/2006
BANCA.RV EU -2,500 652 595,0400 9,86 09/08/2006
BANCAJA RV J -9,527 1.241 852,3600 14,55 09/08/2006
BANIF RF DIN 0,307 10.233 825,7700 162,40 07/08/2006
BANKP.COMUNI -10,747 4.154 5,7900 20,32 08/08/2006
BANKPY.EU-CR 4,330 4.089 9,2600 32,98 08/08/2006
BANKPY.EURVA 0,882 2.861 6,6400 31,08 08/08/2006
BANKPY.MULTS -2,812 2.406 6,6300 13,34 08/08/2006
BANKPY.MUNDI 0,879 1.606 7,6300 12,32 08/08/2006
BANKPY.SWISS 2,638 6.971 26,1100 119,66 08/08/2006
BARCLAYS B.E 3,394 4.543 690,8200 138,37 09/08/2006
BBVA B.EUROP 3,694 31.332 81,6900 503,54 09/08/2006
BBVA FINANZA -1,213 30.748 709,8700 84,49 09/08/2006
BETA EURO AA 5,785 572 7,5100 14,78 09/08/2006
BK G.R.40 AN 1,470 1.808 620,2400 72,07 09/08/2006
BKMULT.DIN. -2,425 1.027 1.109,5700 22,76 08/08/2006
BNP TES.DINA 0,851 1.489 7,8600 47,63 07/08/2006
BOLSA EUROPE 3,537 3.437 6,8600 61,18 09/08/2006
BOLSA NEW YO -8,426 930 3,8500 11,92 09/08/2006
C.CAT.B.USA -9,262 764 3,2300 4,31 08/08/2006
CAM GLOBAL 0,592 439 9,1200 14,68 09/08/2006
CAN EURONAVA 2,838 1.346 639,4600 20,44 09/08/2006
DWS EUROPA B 4,230 4 10,0200 89,74 07/08/2006
E.S.EMERGENT 0,819 457 10,3600 6,14 09/08/2006
EMERG.GLOBAL -0,350 2.741 8,2500 38,14 04/07/2006
ESP.S.PHARMA -0,688 234 10,9300 9,84 09/08/2006
EURO ACCIONE 2,274 2.794 8,1000 40,15 09/08/2006
EURO INDICE 5,637 1.469 7,6400 17,38 09/08/2006
EURO SELC 7,976 1.511 10,6500 28,91 09/08/2006
EUROA.UNIVER 10,846 108 9,9200 8,55 09/08/2006
EUROPA FINAN 5,941 570 1.064,6200 7,83 09/08/2006
EUROV.BOL.EU 3,691 5.820 62,2100 95,77 08/08/2006
FIBANC E. RV 6,841 959 6,0700 11,09 09/08/2006
FIBANC LATIN 4,101 584 7,6900 5,02 09/08/2006
FONBIL.INTER -0,811 240 6,5200 33,73 08/08/2006
FONBILBAO EU 3,818 227 5,9200 55,34 08/08/2006
FOND-VALEN.I -5,479 495 700,5800 12,34 09/08/2006
FOND.GES.INT -1,593 359 55,1300 12,29 07/08/2006
FOND.MULTIFO -3,328 1.519 57,3400 11,93 07/08/2006
FONDM.B.AME. -5,460 2.593 5,4000 63,92 08/08/2006
FONDM.BOL.EU 2,301 7.034 5,4400 86,85 08/08/2006
FONDMAP.B.GL -0,673 4.297 5,0700 35,44 08/08/2006
FONDON.EUROB 5,409 105 6,2500 21,99 09/08/2006
FONP.EURO100 5,229 1.008 4,9500 53,71 09/08/2006
G-FDO-FONDOS -0,025 1.774 7,8500 0,36 08/08/2006
I.ACTIVO GAR -2,580 2.890 6,9300 42,68 08/08/2006
IBE.BOL.EURO 2,141 1.745 6,1900 29,60 08/08/2006
IBERC.BOL.IN -5,055 3.124 6,7400 27,45 09/08/2006
IBERC.EMERG. 1,570 4.129 9,5000 41,32 08/08/2006
INTERV.A.INT -2,643 119 4,7700 3,19 08/08/2006
KUTXAVALEURO 2,064 661,5000 102,54 08/08/2006
M.RENT.DUAL2 0,865 5.005 6,7700 90,91 09/08/2006
MANR.MUNDIBO 0,166 688 27,0000 12,40 09/08/2006
MERCHFONDO -16,081 2.179 27,2500 94,54 09/08/2006
MS BOLSA INT -5,040 416 8,7800 6,26 09/08/2006
MS LATINOAME -4,251 1.523 8,2300 8,60 09/08/2006
MS RENTA INT -4,536 549 17,7100 17,74 09/08/2006
MUTUA.VALORE 8,660 1.267 149,5600 101,58 09/08/2006
MUTUAFON.BOL 2,881 993 92,4300 125,92 09/08/2006
PBP SEL.CREC -6,777 603 3,7600 3,83 08/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 5,009 1.641 523,6100 12,47 09/08/2006
RENTA 4 MULT 1,771 493 7,9400 3,77 08/08/2006
RENTA4 JAPON -6,316 2.800 6,4700 21,47 09/08/2006
RURAL EUROIN 2,628 978 795,2300 22,79 09/08/2006
RURAL INDICE 9,522 3.157 668,3100 63,14 09/08/2006
RURAL VALOR4 3,480 915 685,2300 13,45 09/08/2006
S.BOLSA EURO 3,461 64,2500 3,89 09/08/2006
S.BS DOLARBO -7,970 11.949 7,1400 37,98 08/08/2006
SAFEI N.AMER -8,154 52,4500 9,36 07/08/2006
SANT.EUROIND 5,329 748 8,0400 175,85 09/08/2006
SCH ACC.EURO 5,485 8.035 15,4700 149,17 09/08/2006
SEGURF.BOLSA -4,206 109 121,0300 15,86 09/08/2006
URQ.EUROB.50 2,815 769 627,3800 24,46 09/08/2006
URQUIJO GLOB -2,365 1.196 1,0400 6,87 09/08/2006
sigue
