RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 10,306 13.639 22,3100 260,04 10/08/2006
ALCALA BOLSA 4,909 180 11,3800 33,60 10/08/2006
ALLIA.BOLSA 9,872 282 7,9500 13,36 10/08/2006
ALMAGRO VALO 10,888 466 1.751,9100 38,22 10/08/2006
ALTAE BOLSA 10,311 714 97,8900 34,73 10/08/2006
ARCALIA BOLS 10,360 650 19,2400 60,82 10/08/2006
AST. R.V.ESP 10,525 1.744 9,0100 20,94 10/08/2006
B.ACC.ESPA. 11,198 14.607 25,4100 460,13 10/08/2006
B.G.25%EUROP 196 99,8800 6,28 10/08/2006
BANCAJ. R.V. 13,759 1.769 795,0400 50,23 10/08/2006
BANCAJA CONS 14,578 4.745 2.473,3800 84,61 10/08/2006
BANCAJA E.CO 4,481 1.816 1.484,3600 19,08 10/08/2006
BANIF RV ESP 12,131 324 19,9500 64,62 10/08/2006
BANKOA BOLSA 12,300 372 1.278,1000 20,02 09/08/2006
BANKP.IBERBO 11,893 3.027 16,5200 40,48 10/08/2006
BARC.BOL.ESP 9,801 3.526 27,4700 133,39 10/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 10,002 3.631 15,1900 133,51 08/08/2006
BBVA BOLSA P 12,128 450 1.331,6700 44,73 10/08/2006
BBVA EUSKOF -0,445 173 12,6100 32,42 10/08/2006
BBVA MIX 80 -0,095 57.926 644,6600 323,11 10/08/2006
BESTINFOND 9,805 2.999 87,0700 662,10 10/08/2006
BESTINVER B 14,368 10.525 33,4700 866,29 10/08/2006
BETA ACCS. 10,704 570 169,0200 20,14 10/08/2006
BK BOL.ESPA| 12,484 21.867 1.200,0200 283,98 10/08/2006
BK BOLSA EU. 4,356 2.920 33,3400 84,12 10/08/2006
BK BOLSA EUR 9,316 3.282 2.371,4400 133,88 10/08/2006
BK DIVIDENDO 7,192 28.493 1.210,1000 519,15 10/08/2006
BK RV-EUROPE 11,599 2.716 70,1800 62,94 10/08/2006
BOLSA ESPA.2 10,768 1.351 876,7600 26,24 10/08/2006
BOLSA OPORTU 11,303 4.050 13,9500 71,29 10/08/2006
BOLSACASER 3,952 95 12,5700 5,47 10/08/2006
BOLSALIDER 15,298 8 11,2400 0,32 10/08/2006
C.C. BORSA 2 2,261 4.136 6,5400 49,64 10/08/2006
C.CAT.B.EURP -0,109 2.216 5,1000 25,58 09/08/2006
C.CATA.INDEX 10,935 3.615 11,5600 48,08 09/08/2006
C.SUISSE BOL 7,342 80 120,8300 4,22 10/08/2006
CAI BOLSA 10 2,127 2.155 6,4600 15,67 10/08/2006
CAIX.EUROBOR 5,499 428 5,0800 11,44 09/08/2006
CAIXAS.7 RV 10,099 693 10,6300 19,87 10/08/2006
CAJABUR.BOLS 10,136 1.550 13,2500 30,65 10/08/2006
CAM B. INDI. 9,380 1.104 8,2800 24,62 10/08/2006
CAM MIX.V.EU 0,634 559 9,3600 6,71 10/08/2006
CAN ACCIONES 11,558 3.179 12,0500 69,65 10/08/2006
CAN GESTIO80 -4,670 1.153 545,7800 12,82 10/08/2006
CARTERA VARI 10,364 376 3.389,3700 11,24 09/08/2006
DWS ACCIONES 9,873 5 26,2600 80,47 09/08/2006
DWS B.INSTIT 10,505 3 13,1800 15,92 09/08/2006
EDM-INVERSIO 13,634 609 37,5300 82,62 10/08/2006
EJEC.EUROFON 4,275 446,4300 2,88 09/08/2006
EUR.SECT.INM 23,517 5.146 156,3800 119,84 08/08/2006
EUROFONDO 3,090 7 15,5300 0,14 10/08/2006
EUROV.BOLSA 13,383 14.855 279,3700 326,81 08/08/2006
FONBILBAO AC 13,756 573 46,9800 157,13 09/08/2006
FONCAFIX 6,139 159 237,1900 4,60 10/08/2006
FOND.INTER.3 -0,682 2.098 62,2700 41,58 10/08/2006
FONDESP.BOLS 11,147 2.558 118,6400 53,65 10/08/2006
FONDESP.VALO 2,354 523 51,3100 15,19 10/08/2006
FONDGUISS. B 12,766 7 16,0800 0,26 10/08/2006
FONDUERO BOL 3,943 1.297 447,4100 18,30 10/08/2006
FONLAIETAN30 1,511 157 1.487,6900 7,72 10/08/2006
FONPASTOR 50 3,684 1.035 78,0400 31,05 10/08/2006
FONPASTOR RV 10,290 671 88,2800 27,35 10/08/2006
FONPEN.BORSA 10,413 851 8,2700 43,31 10/08/2006
GAESCOQUANT -1,858 10 4,0400 0,17 10/08/2006
GESCON. CRE. 11,175 765 15,4800 23,80 10/08/2006
GESCON. RV 12,774 184 26,0200 5,13 10/08/2006
GESRIOJA 5,787 150 8,5600 17,67 10/08/2006
HIGH RATE 1,906 99 12,0300 13,56 10/08/2006
IB.BOL.EUROP 2,873 4.988 6,2000 83,15 10/08/2006
IBERAGENT. B 10,625 1.714 17,7900 28,93 10/08/2006
IBERCAJA BOL 11,139 11.645 18,9500 171,40 10/08/2006
KUTXAVALOR 9,845 1.709,5000 91,35 08/08/2006
LAIETANA BOL 5,448 191 4,8500 3,76 10/08/2006
LLOYDS BOLSA 11,500 1.689 23,4000 66,32 10/08/2006
M.RET.DUAL 1 1,147 2.677 6,8000 50,28 10/08/2006
MADRID BOLSA 10,472 5.164 17,7700 88,24 10/08/2006
MANR.EUROBOR 5,868 900 8,4300 21,67 10/08/2006
MEDIV.R.V. 9,010 255 13,3000 5,84 10/08/2006
METAVALOR 11,958 6.014 310,0300 138,40 10/08/2006
MS BOLSA 10,973 4.138 32,3400 103,39 10/08/2006
MS BOLSAPLUS 4,016 1.821 22,2000 83,29 10/08/2006
PERFORM.FUND 1,441 135 5,0300 4,03 10/08/2006
PLUSM.INTE15 -0,797 1.352 6,3000 18,47 10/08/2006
PLUSMADRID25 1,110 6.363 7,1300 99,11 10/08/2006
PLUSMADRID50 2,303 6.010 6,6500 67,13 10/08/2006
PREVIBOLSA 3,940 123 20,2700 108,21 10/08/2006
PRIV.BOLSA 6,597 237 8,0300 22,70 10/08/2006
R-4TECNOLOGI -13,524 1.576 1,6100 2,87 10/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 7,820 249 6,5600 4,74 10/08/2006
RENTA 4 BOL. 8,025 3.165 21,2200 57,87 10/08/2006
RURAL EU.R.V 2,529 3.004 508,1100 66,01 10/08/2006
RURAL M. 75 5,660 1.659 749,2900 32,05 10/08/2006
S. R.V.100 11,793 2.361 10,6400 183,19 10/08/2006
S.BS LEJ.ORB 4.657 8,8600 11,64 10/08/2006
S.FERNAN.B1 10,040 1.553 193,0700 12,21 10/08/2006
SAF.BOL.ACT 9,974 138,9000 1,47 09/08/2006
SAFEI FONBOL 10,260 239,2400 47,78 09/08/2006
SAN EUROACCI 3,367 17.643 2,8200 279,14 10/08/2006
SAN.INDICE E 12,095 1.077 18,1500 106,72 10/08/2006
SANT.ACC.E.P 12,046 632 22,1100 225,86 10/08/2006
SBP S.BOLSA1 1,841 449 7,9700 16,71 10/08/2006
SEGURF.R.V. 11,107 108 126,1900 91,09 10/08/2006
TOP CLAS75RV 1,691 8.537 11,4300 125,32 10/08/2006
UNIF.EUROBOL 0,261 389 6,0800 7,21 10/08/2006
URQ.BOLSA 10,211 1.966 1.091,2300 95,54 10/08/2006
URQUIJO CREC 2,331 3.819 14,9400 38,57 10/08/2006
URQUIJO INDI 10,950 2.161 19,2600 42,89 10/08/2006
sigue
