RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -5,388 4.405 5,0100 51,81 11/08/2006
A.C.DIVISA -4,464 1.920 7,9100 22,41 13/08/2006
A.C.EUROACCI 3,458 4.423 5,7700 53,43 13/08/2006
A.C.EUROFOND 6,915 4.408 7,8900 60,62 13/08/2006
A.C.IBEROAME 3,281 2.618 10,9600 30,50 13/08/2006
AST.R.V.EURO 3,090 1.052 6,0300 9,33 11/08/2006
B.MUL.TOP FU -1,923 3.084 8,6900 20,96 13/08/2006
B.R.V.EURO 4,818 1.346 682,0800 66,75 10/08/2006
B.RV EURO 4,573 1.746 7,7800 27,35 11/08/2006
BAN.RV SILA 7,421 2.442 21,6100 49,02 11/08/2006
BANCA.RV EU -1,863 654 598,9300 9,96 10/08/2006
BANCAJA RV J -8,794 1.240 859,2700 14,69 10/08/2006
BANIF RF DIN 0,371 10.233 826,3100 162,21 09/08/2006
BANKP.COMUNI -10,284 4.147 5,8200 20,39 13/08/2006
BANKPY.EU-CR 3,429 4.086 9,1800 32,69 13/08/2006
BANKPY.EURVA 0,578 2.857 6,6200 30,97 13/08/2006
BANKPY.MULTS -2,959 2.405 6,6200 13,32 13/08/2006
BANKPY.MUNDI 1,011 1.604 7,6400 12,30 13/08/2006
BANKPY.SWISS 2,598 6.971 26,1000 119,57 13/08/2006
BARCLAYS B.E 2,594 4.543 685,4700 137,18 11/08/2006
BBVA B.EUROP 2,837 31.294 81,0200 503,01 11/08/2006
BBVA FINANZA -0,805 30.741 712,8000 84,60 11/08/2006
BETA EURO AA 5,108 571 7,4600 14,62 11/08/2006
BK G.R.40 AN 1,660 1.808 621,4000 72,21 11/08/2006
BKMULT.DIN. -2,735 1.024 1.106,0500 22,57 10/08/2006
BNP TES.DINA 0,946 1.489 7,8700 47,65 10/08/2006
BOLSA EUROPE 3,689 3.435 6,8700 60,95 14/08/2006
BOLSA NEW YO -6,982 930 3,9100 12,13 14/08/2006
C.CAT.B.USA -8,981 764 3,2400 4,32 10/08/2006
CAM GLOBAL 0,482 439 9,1100 12,15 13/08/2006
CAN EURONAVA 1,896 1.344 633,6100 20,21 13/08/2006
DWS EUROPA B 4,252 4 10,0200 89,26 11/08/2006
E.S.EMERGENT 1,198 456 10,3900 6,16 11/08/2006
EMERG.GLOBAL 0,426 8,3200 37,05 10/08/2006
ESP.S.PHARMA -1,918 233 10,8000 9,71 11/08/2006
EURO ACCIONE 1,738 2.794 8,0600 39,92 11/08/2006
EURO INDICE 4,780 1.468 7,5800 17,22 11/08/2006
EURO SELC 6,557 1.509 10,5100 28,51 11/08/2006
EUROA.UNIVER 10,350 108 9,8700 8,51 11/08/2006
EUROPA FINAN 5,385 570 1.059,0300 7,80 10/08/2006
EUROV.BOL.EU 3,920 5.817 62,3500 95,53 11/08/2006
FIBANC E. RV 5,961 960 6,0200 11,01 11/08/2006
FIBANC LATIN 4,643 585 7,7300 5,05 11/08/2006
FONBIL.INTER -0,963 240 6,5100 33,66 11/08/2006
FONBILBAO EU 3,993 227 5,9300 55,43 11/08/2006
FOND-VALEN.I -5,499 495 700,4300 12,34 10/08/2006
FOND.GES.INT -1,271 359 55,3100 12,33 09/08/2006
FOND.MULTIFO -3,330 1.516 57,3400 11,89 09/08/2006
FONDM.B.AME. -5,101 2.239 5,4200 64,66 11/08/2006
FONDM.BOL.EU 2,551 6.079 5,4500 87,04 11/08/2006
FONDMAP.B.GL -0,405 3.667 5,0800 35,49 11/08/2006
FONDON.EUROB 4,604 105 6,2000 21,82 13/08/2006
FONP.EURO100 4,379 1.008 4,9100 53,39 11/08/2006
G-FDO-FONDOS 0,101 1.774 7,8600 36,49 10/08/2006
I.ACTIVO GAR -2,561 2.890 6,9300 42,69 10/08/2006
IBE.BOL.EURO 2,213 1.749 6,1900 29,63 11/08/2006
IBERC.BOL.IN -4,782 3.116 6,7600 27,48 11/08/2006
IBERC.EMERG. 1,905 4.111 9,5300 41,33 10/08/2006
INTERV.A.INT -3,459 119 4,7300 3,17 11/08/2006
KUTXAVALEURO 2,064 661,5000 102,54 08/08/2006
M.RENT.DUAL2 0,882 5.007 6,7700 90,92 14/08/2006
MANR.MUNDIBO 0,797 683 27,1700 12,48 11/08/2006
MERCHFONDO -15,434 2.180 27,4600 94,87 11/08/2006
MS BOLSA INT -4,946 416 8,7800 6,26 11/08/2006
MS LATINOAME -3,728 1.522 8,2700 8,65 11/08/2006
MS RENTA INT -4,795 548 17,6600 17,69 11/08/2006
MUTUA.VALORE 8,351 1.272 149,1400 101,26 13/08/2006
MUTUAFON.BOL 1,859 994 91,5200 124,75 13/08/2006
PBP SEL.CREC -6,947 598 3,7600 3,80 11/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 5,284 1.638 524,9800 12,45 14/08/2006
RENTA 4 MULT 1,668 494 7,9300 3,77 13/08/2006
RENTA4 JAPON -5,156 2.795 6,5500 21,71 14/08/2006
RURAL EUROIN 2,354 978 793,1100 22,73 13/08/2006
RURAL INDICE 8,467 3.165 661,8700 62,99 13/08/2006
RURAL VALOR4 3,028 911 682,2300 13,38 13/08/2006
S.BOLSA EURO 3,461 64,2500 3,89 09/08/2006
S.BS DOLARBO -7,970 11.933 7,1400 31,32 11/08/2006
SAFEI N.AMER -8,249 52,3900 9,35 08/08/2006
SANT.EUROIND 4,482 748 7,9700 174,81 11/08/2006
SCH ACC.EURO 4,832 8.026 15,3700 148,14 11/08/2006
SEGURF.BOLSA -3,869 109 121,4500 15,91 11/08/2006
URQ.EUROB.50 2,147 768 623,3000 24,30 11/08/2006
URQUIJO GLOB -2,390 1.193 1,0400 6,87 11/08/2006
sigue
