RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,659 13.514 22,7800 263,39 22/08/2006
ALCALA BOLSA 6,389 179 11,5400 34,07 22/08/2006
ALLIA.BOLSA 12,116 280 8,1100 13,50 22/08/2006
ALMAGRO VALO 13,133 464 1.787,3700 37,96 22/08/2006
ALTAE BOLSA 12,384 694 99,7300 33,88 22/08/2006
ARCALIA BOLS 12,998 648 19,7000 62,11 22/08/2006
AST. R.V.ESP 12,460 1.734 9,1700 21,20 22/08/2006
B.ACC.ESPA. 13,356 14.599 25,9000 469,54 22/08/2006
B.G.25%EUROP 196 100,5300 6,32 22/08/2006
BANCAJ. R.V. 15,894 1.779 809,9600 50,99 22/08/2006
BANCAJA CONS 16,660 4.730 2.518,3300 85,74 22/08/2006
BANCAJA E.CO 5,406 1.800 1.497,4900 19,29 22/08/2006
BANIF RV ESP 14,366 328 20,3500 65,99 22/08/2006
BANKOA BOLSA 13,487 371 1.291,6100 20,34 21/08/2006
BANKP.IBERBO 13,721 3.026 16,7900 41,10 22/08/2006
BARC.BOL.ESP 12,403 3.526 28,1300 134,42 22/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 11,885 15,4500 131,09 20/08/2006
BBVA BOLSA P 14,653 450 1.361,6600 46,78 22/08/2006
BBVA EUSKOF 0,100 178 12,6800 32,44 22/08/2006
BBVA MIX 80 1,354 57.727 654,0200 325,08 22/08/2006
BESTINFOND 11,848 2.999 88,6900 677,08 22/08/2006
BESTINVER B 16,017 10.525 33,9500 878,45 22/08/2006
BETA ACCS. 13,428 570 173,1800 20,64 22/08/2006
BK BOL.ESPA| 14,060 21.963 1.216,8200 312,37 22/08/2006
BK BOLSA EU. 6,421 15.164 34,0000 127,75 22/08/2006
BK BOLSA EUR 11,449 3.273 2.417,7100 136,22 22/08/2006
BK DIVIDENDO 9,184 28.430 1.232,5900 588,89 22/08/2006
BK RV-EUROPE 12,241 2.726 70,5900 62,95 22/08/2006
BOLSA ESPA.2 12,870 1.343 893,4000 26,70 22/08/2006
BOLSA OPORTU 13,713 4.020 14,2500 71,37 22/08/2006
BOLSACASER 7,273 95 12,9700 5,64 22/08/2006
BOLSALIDER 17,452 902 11,4500 33,32 22/08/2006
C.C. BORSA 2 3,511 4.136 6,6200 50,28 21/08/2006
C.CAT.B.EURP 1,848 2.216 5,2000 26,15 21/08/2006
C.CATA.INDEX 12,950 3.615 11,7700 48,85 21/08/2006
C.SUISSE BOL 8,902 80 122,5800 4,25 22/08/2006
CAI BOLSA 10 5,395 2.144 6,6700 16,01 22/08/2006
CAIX.EUROBOR 6,745 433 5,1400 11,75 21/08/2006
CAIXAS.7 RV 12,358 686 10,8400 20,06 22/08/2006
CAJABUR.BOLS 12,475 1.523 13,5300 30,70 22/08/2006
CAM B. INDI. 12,022 1.092 8,4800 25,21 22/08/2006
CAM MIX.V.EU 1,494 554 9,4400 6,73 22/08/2006
CAN ACCIONES 14,014 3.141 12,3200 70,52 22/08/2006
CAN GESTIO80 -2,934 1.148 555,7100 13,01 22/08/2006
CARTERA VARI 11,663 375 3.429,2600 11,36 22/08/2006
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 15,603 613 38,1800 83,47 22/08/2006
EJEC.EUROFON 6,114 454,3000 2,93 22/08/2006
EUR.SECT.INM 22,733 5.208 155,3900 119,37 21/08/2006
EUROFONDO 4,749 767 15,7800 14,79 22/08/2006
EUROV.BOLSA 15,344 14.776 284,2000 330,31 21/08/2006
FONBILBAO AC 14,749 571 47,3900 158,45 21/08/2006
FONCAFIX 8,406 160 242,2600 4,75 22/08/2006
FOND.INTER.3 -0,692 2.097 62,2700 41,57 22/08/2006
FONDESP.BOLS 13,613 2.509 121,2800 54,23 22/08/2006
FONDESP.VALO 5,526 528 52,9000 16,30 22/08/2006
FONDGUISS. B 14,800 751 16,3700 26,95 22/08/2006
FONDUERO BOL 4,783 1.283 451,0300 18,24 22/08/2006
FONLAIETAN30 2,288 156 1.499,0800 7,70 22/08/2006
FONPASTOR 50 4,838 1.035 78,9000 31,39 22/08/2006
FONPASTOR RV 12,584 671 90,1200 27,96 22/08/2006
FONPEN.BORSA 12,550 8,4300 43,94 16/08/2006
GAESCOQUANT 1,542 1.072 4,1800 18,53 22/08/2006
GESCON. CRE. 12,634 768 15,6800 24,10 22/08/2006
GESCON. RV 14,604 185 26,4400 5,21 22/08/2006
GESRIOJA 7,675 149 8,7200 17,99 22/08/2006
HIGH RATE 2,924 99 12,1500 13,69 22/08/2006
IB.BOL.EUROP 5,086 4.971 6,3300 84,93 22/08/2006
IBERAGENT. B 12,839 1.708 18,1500 29,10 22/08/2006
IBERCAJA BOL 13,614 11.587 19,3700 174,00 22/08/2006
KUTXAVALOR 11,461 4.276 1.734,6500 91,62 21/08/2006
LAIETANA BOL 8,057 190 4,9700 3,81 22/08/2006
LLOYDS BOLSA 13,736 1.680 23,8700 67,35 22/08/2006
M.RET.DUAL 1 2,009 2.677 6,8600 50,67 22/08/2006
MADRID BOLSA 12,747 5.149 18,1400 89,73 22/08/2006
MANR.EUROBOR 9,008 895 8,6800 20,21 22/08/2006
MEDIV.R.V. 11,223 255 13,5700 5,96 22/08/2006
METAVALOR 13,842 5.999 315,2500 140,28 22/08/2006
MS BOLSA 13,399 4.123 33,0400 105,34 22/08/2006
MS BOLSAPLUS 7,365 1.818 22,9200 85,87 22/08/2006
PERFORM.FUND 2,127 135 5,0600 4,06 22/08/2006
PLUSM.INTE15 -0,235 1.347 6,3300 18,49 22/08/2006
PLUSMADRID25 2,028 6.341 7,1900 99,59 22/08/2006
PLUSMADRID50 3,838 5.976 6,7500 67,98 22/08/2006
PREVIBOLSA 7,232 123 20,9100 111,63 22/08/2006
PRIV.BOLSA 9,518 239 8,2500 23,41 22/08/2006
R-4TECNOLOGI -9,138 1.570 1,6900 2,96 22/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 8,895 249 6,6200 4,79 22/08/2006
RENTA 4 BOL. 9,825 3.138 21,5800 55,32 22/08/2006
RURAL EU.R.V 5,448 3.008 522,5700 68,07 22/08/2006
RURAL M. 75 7,108 1.652 759,5600 32,22 22/08/2006
S. R.V.100 13,967 2.358 10,8500 186,56 22/08/2006
S.BS LEJ.ORB 5.353 9,0500 14,87 22/08/2006
S.FERNAN.B1 12,363 1.536 197,1500 12,27 22/08/2006
SAF.BOL.ACT 11,713 141,1000 1,49 22/08/2006
SAFEI FONBOL 11,775 242,5300 48,05 22/08/2006
SAN EUROACCI 6,482 17.571 2,9100 286,26 22/08/2006
SAN.INDICE E 14,611 1.072 18,5500 109,15 22/08/2006
SANT.ACC.E.P 14,279 622 22,5600 227,59 22/08/2006
SBP S.BOLSA1 3,885 449 8,1300 17,02 22/08/2006
SEGURF.R.V. 13,467 108 128,8700 85,76 22/08/2006
TOP CLAS75RV 3,737 8.523 11,6600 127,60 22/08/2006
UNIF.EUROBOL 2,517 389 6,2200 7,37 22/08/2006
URQ.BOLSA 12,269 1.951 1.111,6100 96,43 22/08/2006
URQUIJO CREC 5,494 3.802 15,4100 39,63 22/08/2006
URQUIJO INDI 13,196 2.152 19,6500 43,49 22/08/2006
sigue
