RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,412 13.542 22,7300 263,17 21/08/2006
ALCALA BOLSA 6,212 180 11,5200 34,02 21/08/2006
ALLIA.BOLSA 11,805 280 8,0900 13,47 21/08/2006
ALMAGRO VALO 12,974 465 1.784,8700 38,91 21/08/2006
ALTAE BOLSA 12,199 708 99,5600 34,60 21/08/2006
ARCALIA BOLS 12,482 650 19,6100 62,18 21/08/2006
AST. R.V.ESP 12,255 1.734 9,1500 21,19 21/08/2006
B.ACC.ESPA. 13,125 14.607 25,8500 468,51 21/08/2006
B.G.25%EUROP 196 100,3900 6,32 21/08/2006
BANCAJ. R.V. 15,676 1.782 808,4400 50,86 21/08/2006
BANCAJA CONS 16,358 4.734 2.511,8100 85,52 21/08/2006
BANCAJA E.CO 5,175 1.801 1.494,2100 19,16 21/08/2006
BANIF RV ESP 14,169 328 20,3100 65,89 21/08/2006
BANKOA BOLSA 13,866 372 1.295,9300 20,42 17/08/2006
BANKP.IBERBO 13,586 3.027 16,7700 41,03 21/08/2006
BARC.BOL.ESP 12,099 3.526 28,0500 134,17 21/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 11,885 3.629 15,4500 131,10 19/08/2006
BBVA BOLSA P 14,440 450 1.359,1300 46,82 21/08/2006
BBVA EUSKOF -0,142 178 12,6500 32,41 21/08/2006
BBVA MIX 80 1,036 57.762 651,9700 326,11 21/08/2006
BESTINFOND 11,417 2.999 88,3500 674,19 21/08/2006
BESTINVER B 15,629 10.525 33,8400 875,59 21/08/2006
BETA ACCS. 13,136 570 172,7300 20,58 21/08/2006
BK BOL.ESPA| 13,677 21.977 1.212,7400 311,70 21/08/2006
BK BOLSA EU. 6,053 15.174 33,8800 127,22 21/08/2006
BK BOLSA EUR 11,305 3.275 2.414,5900 136,08 21/08/2006
BK DIVIDENDO 8,964 28.440 1.230,1100 588,00 21/08/2006
BK RV-EUROPE 11,893 2.730 70,3700 62,89 21/08/2006
BOLSA ESPA.2 12,555 1.345 890,9000 26,61 21/08/2006
BOLSA OPORTU 13,486 4.021 14,2200 71,55 21/08/2006
BOLSACASER 6,871 95 12,9200 5,62 21/08/2006
BOLSALIDER 17,350 902 11,4400 33,29 21/08/2006
C.C. BORSA 2 3,511 4.136 6,6200 50,25 17/08/2006
C.CAT.B.EURP 2,044 2.216 5,2100 26,14 18/08/2006
C.CATA.INDEX 12,854 3.615 11,7600 49,09 18/08/2006
C.SUISSE BOL 8,472 80 122,1000 4,24 21/08/2006
CAI BOLSA 10 5,009 2.144 6,6400 15,95 21/08/2006
CAIX.EUROBOR 7,160 431 5,1600 11,63 17/08/2006
CAIXAS.7 RV 12,123 688 10,8200 20,03 21/08/2006
CAJABUR.BOLS 12,227 1.526 13,5000 30,81 21/08/2006
CAM B. INDI. 11,890 1.092 8,4700 25,22 21/08/2006
CAM MIX.V.EU 1,386 554 9,4300 6,72 21/08/2006
CAN ACCIONES 13,832 3.144 12,3000 70,36 21/08/2006
CAN GESTIO80 -3,500 1.148 552,4700 12,93 21/08/2006
CARTERA VARI 11,800 375 3.433,4500 11,37 17/08/2006
DWS ACCIONES 11,057 5 26,5400 81,19 21/08/2006
DWS B.INSTIT 11,734 3 13,3200 15,80 21/08/2006
EDM-INVERSIO 15,360 612 38,1000 83,25 21/08/2006
EJEC.EUROFON 6,089 454,1900 2,93 18/08/2006
EUR.SECT.INM 23,414 5.190 156,2500 120,07 18/08/2006
EUROFONDO 4,484 767 15,7400 14,76 21/08/2006
EUROV.BOLSA 15,488 14.803 284,5600 330,94 18/08/2006
FONBILBAO AC 14,821 573 47,4200 158,61 18/08/2006
FONCAFIX 8,143 160 241,6700 4,74 21/08/2006
FOND.INTER.3 -0,744 2.097 62,2300 41,55 21/08/2006
FONDESP.BOLS 13,416 2.513 121,0700 54,24 21/08/2006
FONDESP.VALO 5,114 527 52,6900 16,25 21/08/2006
FONDGUISS. B 14,660 750 16,3500 26,91 21/08/2006
FONDUERO BOL 4,672 1.288 450,5500 18,26 21/08/2006
FONLAIETAN30 2,142 157 1.496,9400 7,73 21/08/2006
FONPASTOR 50 4,611 1.036 78,7300 31,33 20/08/2006
FONPASTOR RV 12,404 673 89,9700 27,94 20/08/2006
FONPEN.BORSA 12,550 8,4300 43,94 16/08/2006
GAESCOQUANT 1,299 1.071 4,1700 18,49 21/08/2006
GESCON. CRE. 12,394 769 15,6500 24,06 21/08/2006
GESCON. RV 14,296 186 26,3700 5,21 21/08/2006
GESRIOJA 7,289 149 8,6800 17,93 21/08/2006
HIGH RATE 2,733 99 12,1200 13,67 21/08/2006
IB.BOL.EUROP 4,824 4.971 6,3200 84,73 21/08/2006
IBERAGENT. B 12,574 1.707 18,1000 28,99 21/08/2006
IBERCAJA BOL 13,370 11.603 19,3300 173,72 21/08/2006
KUTXAVALOR 11,629 4.243 1.737,2700 92,02 18/08/2006
LAIETANA BOL 7,840 190 4,9600 3,81 21/08/2006
LLOYDS BOLSA 13,506 1.681 23,8200 67,26 21/08/2006
M.RET.DUAL 1 1,609 2.677 6,8400 50,47 21/08/2006
MADRID BOLSA 12,549 5.149 18,1000 89,60 21/08/2006
MANR.EUROBOR 8,505 895 8,6400 20,14 21/08/2006
MEDIV.R.V. 10,977 255 13,5400 5,95 21/08/2006
METAVALOR 13,524 6.003 314,3700 140,32 21/08/2006
MS BOLSA 12,997 4.123 32,9300 105,08 21/08/2006
MS BOLSAPLUS 6,918 1.818 22,8200 85,52 21/08/2006
PERFORM.FUND 1,870 135 5,0500 4,05 21/08/2006
PLUSM.INTE15 -0,518 1.347 6,3100 18,44 21/08/2006
PLUSMADRID25 1,856 6.346 7,1800 99,46 21/08/2006
PLUSMADRID50 3,639 5.981 6,7400 67,90 21/08/2006
PREVIBOLSA 6,796 123 20,8200 111,18 21/08/2006
PRIV.BOLSA 9,119 239 8,2200 23,34 21/08/2006
R-4TECNOLOGI -9,177 1.571 1,6900 2,96 21/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 8,867 249 6,6200 4,79 21/08/2006
RENTA 4 BOL. 9,493 3.146 21,5100 55,48 21/08/2006
RURAL EU.R.V 5,082 3.008 520,7600 67,79 21/08/2006
RURAL M. 75 6,958 1.654 758,5000 32,18 21/08/2006
S. R.V.100 13,761 2.359 10,8300 186,26 21/08/2006
S.BS LEJ.ORB 5.350 8,8900 14,59 21/08/2006
S.FERNAN.B1 12,119 1.535 196,7200 12,23 21/08/2006
SAF.BOL.ACT 11,666 141,0400 1,50 18/08/2006
SAFEI FONBOL 11,684 242,3300 48,15 18/08/2006
SAN EUROACCI 6,084 17.584 2,9000 285,36 21/08/2006
SAN.INDICE E 14,396 1.072 18,5200 108,94 21/08/2006
SANT.ACC.E.P 14,024 622 22,5000 227,08 21/08/2006
SBP S.BOLSA1 3,502 449 8,1000 16,96 21/08/2006
SEGURF.R.V. 13,209 108 128,5800 85,56 21/08/2006
TOP CLAS75RV 3,292 8.525 11,6100 127,07 21/08/2006
UNIF.EUROBOL 2,283 389 6,2000 7,36 21/08/2006
URQ.BOLSA 12,042 1.949 1.109,3600 96,28 21/08/2006
URQUIJO CREC 5,056 3.802 15,3400 39,47 21/08/2006
URQUIJO INDI 13,036 2.154 19,6200 43,46 21/08/2006
sigue