RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 11,881 13.615 22,6200 262,85 15/08/2006
ALCALA BOLSA 5,474 180 11,4400 33,78 14/08/2006
ALLIA.BOLSA 11,393 282 8,0600 13,55 15/08/2006
ALMAGRO VALO 11,680 466 1.764,4200 38,49 14/08/2006
ALTAE BOLSA 11,849 715 99,2500 35,23 15/08/2006
ARCALIA BOLS 11,736 650 19,4800 61,59 15/08/2006
AST. R.V.ESP 11,132 1.744 9,0600 21,05 14/08/2006
B.ACC.ESPA. 12,697 14.619 25,7500 467,13 15/08/2006
B.G.25%EUROP 196 99,5300 6,26 15/08/2006
BANCAJ. R.V. 15,173 1.773 804,9200 50,92 15/08/2006
BANCAJA CONS 15,899 4.748 2.501,8900 85,54 15/08/2006
BANCAJA E.CO 5,432 1.810 1.497,8700 19,21 15/08/2006
BANIF RV ESP 13,618 326 20,2200 65,70 15/08/2006
BANKOA BOLSA 10,921 374 1.262,4100 19,96 11/08/2006
BANKP.IBERBO 12,570 3.026 16,6200 40,70 14/08/2006
BARC.BOL.ESP 11,313 3.526 27,8500 135,12 15/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 9,712 3.629 15,1500 132,79 10/08/2006
BBVA BOLSA P 12,986 450 1.341,8600 44,15 14/08/2006
BBVA EUSKOF -0,609 174 12,5900 32,41 14/08/2006
BBVA MIX 80 0,086 57.875 645,8400 322,23 14/08/2006
BESTINFOND 10,384 2.999 87,5300 666,05 14/08/2006
BESTINVER B 15,145 10.525 33,7000 872,04 14/08/2006
BETA ACCS. 12,529 570 171,8100 20,46 15/08/2006
BK BOL.ESPA| 13,849 21.834 1.214,5700 287,04 15/08/2006
BK BOLSA EU. 6,166 2.913 33,9200 85,43 15/08/2006
BK BOLSA EUR 11,002 3.281 2.408,0100 135,90 15/08/2006
BK DIVIDENDO 8,863 28.455 1.228,9600 527,18 15/08/2006
BK RV-EUROPE 12,290 2.725 70,6200 63,36 15/08/2006
BOLSA ESPA.2 12,127 1.351 887,5200 26,57 15/08/2006
BOLSA OPORTU 12,880 4.052 14,1400 72,34 15/08/2006
BOLSACASER 6,615 95 12,8900 5,61 15/08/2006
BOLSALIDER 16,939 11,4000 33,04 15/08/2006
C.C. BORSA 2 2,417 4.136 6,5500 49,77 14/08/2006
C.CAT.B.EURP 0,086 2.216 5,1100 25,68 14/08/2006
C.CATA.INDEX 9,591 3.615 11,4200 47,76 13/08/2006
C.SUISSE BOL 8,061 80 121,6400 4,22 15/08/2006
CAI BOLSA 10 4,740 2.149 6,6300 16,00 15/08/2006
CAIX.EUROBOR 4,876 431 5,0500 11,39 11/08/2006
CAIXAS.7 RV 11,602 693 10,7700 20,14 15/08/2006
CAJABUR.BOLS 11,705 1.544 13,4300 31,02 15/08/2006
CAM B. INDI. 10,965 1.101 8,4000 24,96 15/08/2006
CAM MIX.V.EU 1,064 557 9,4000 6,72 15/08/2006
CAN ACCIONES 12,419 3.173 12,1400 70,56 14/08/2006
CAN GESTIO80 -3,991 1.153 549,6600 12,91 14/08/2006
CARTERA VARI 10,208 376 3.384,5800 11,22 14/08/2006
DWS ACCIONES 10,501 5 26,4100 81,05 15/08/2006
DWS B.INSTIT 11,155 3 13,2500 16,01 15/08/2006
EDM-INVERSIO 15,148 609 38,0300 82,71 15/08/2006
EJEC.EUROFON 3,453 442,9100 2,85 11/08/2006
EUR.SECT.INM 23,589 5.171 156,4700 120,92 14/08/2006
EUROFONDO 4,484 15,7400 14,76 15/08/2006
EUROV.BOLSA 14,018 14.848 280,9400 327,95 14/08/2006
FONBILBAO AC 12,570 573 46,4900 156,90 14/08/2006
FONCAFIX 7,829 20 240,9700 4,70 15/08/2006
FOND.INTER.3 -0,743 2.098 62,2300 41,55 14/08/2006
FONDESP.BOLS 12,001 2.559 119,5600 54,04 14/08/2006
FONDESP.VALO 3,645 524 51,9600 15,39 14/08/2006
FONDGUISS. B 14,309 16,3000 26,93 15/08/2006
FONDUERO BOL 4,640 1.296 450,4200 18,40 15/08/2006
FONLAIETAN30 1,893 157 1.493,2900 7,71 15/08/2006
FONPASTOR 50 3,884 1.038 78,1900 31,15 14/08/2006
FONPASTOR RV 11,052 668 88,8900 27,50 14/08/2006
FONPEN.BORSA 10,280 851 8,2600 43,23 11/08/2006
GAESCOQUANT 0,570 4,1400 18,34 15/08/2006
GESCON. CRE. 12,193 767 15,6200 24,00 15/08/2006
GESCON. RV 13,968 185 26,3000 5,19 15/08/2006
GESRIOJA 6,487 150 8,6200 17,79 15/08/2006
HIGH RATE 2,213 99 12,0600 13,60 14/08/2006
IB.BOL.EUROP 4,648 6,3100 84,52 15/08/2006
IBERAGENT. B 12,159 1.713 18,0400 29,32 15/08/2006
IBERCAJA BOL 12,693 19,2200 173,58 15/08/2006
KUTXAVALOR 9,845 1.709,5000 91,35 08/08/2006
LAIETANA BOL 7,187 191 4,9300 3,82 15/08/2006
LLOYDS BOLSA 13,029 1.686 23,7200 67,16 15/08/2006
M.RET.DUAL 1 1,286 2.677 6,8100 50,35 15/08/2006
MADRID BOLSA 12,058 5.168 18,0200 89,59 15/08/2006
MANR.EUROBOR 6,622 900 8,4900 19,79 14/08/2006
MEDIV.R.V. 9,747 255 13,3900 5,88 14/08/2006
METAVALOR 13,340 6.012 313,8600 140,12 15/08/2006
MS BOLSA 11,689 4.133 32,5500 104,04 14/08/2006
MS BOLSAPLUS 5,180 1.819 22,4500 84,16 14/08/2006
PERFORM.FUND 1,950 135 5,0500 4,05 15/08/2006
PLUSM.INTE15 -0,575 1.350 6,3100 18,49 15/08/2006
PLUSMADRID25 1,606 6.358 7,1700 99,39 15/08/2006
PLUSMADRID50 3,303 6.002 6,7200 67,77 15/08/2006
PREVIBOLSA 5,081 123 20,4900 109,39 14/08/2006
PRIV.BOLSA 7,526 239 8,1000 23,00 14/08/2006
R-4TECNOLOGI -10,756 1.574 1,6600 2,96 15/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 8,616 249 6,6100 4,79 15/08/2006
RENTA 4 BOL. 9,439 3.163 21,5000 58,63 15/08/2006
RURAL EU.R.V 4,918 3.006 519,9500 67,80 15/08/2006
RURAL M. 75 6,710 1.663 756,7400 32,36 15/08/2006
S. R.V.100 13,256 23 10,7800 185,64 15/08/2006
S.BS LEJ.ORB 5.337 8,8900 14,04 14/08/2006
S.FERNAN.B1 11,598 1.549 195,8100 12,38 15/08/2006
SAF.BOL.ACT 8,830 137,4500 1,46 11/08/2006
SAFEI FONBOL 9,017 236,5500 47,12 11/08/2006
SAN EUROACCI 5,873 197 2,8900 285,80 15/08/2006
SAN.INDICE E 13,798 3 18,4200 108,34 15/08/2006
SANT.ACC.E.P 13,561 5 22,4100 227,30 15/08/2006
SBP S.BOLSA1 3,119 449 8,0700 16,90 14/08/2006
SEGURF.R.V. 11,906 108 127,1000 91,74 14/08/2006
TOP CLAS75RV 2,314 8.536 11,5000 126,01 14/08/2006
UNIF.EUROBOL 0,175 389 6,0800 7,20 11/08/2006
URQ.BOLSA 10,913 1.963 1.098,1800 95,99 14/08/2006
URQUIJO CREC 3,481 3.809 15,1100 38,94 14/08/2006
URQUIJO INDI 11,745 2.159 19,3900 43,17 14/08/2006
sigue
