RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,426 13.480 22,7300 262,15 24/08/2006
ALCALA BOLSA 6,287 179 11,5300 34,04 24/08/2006
ALLIA.BOLSA 12,074 280 8,1100 13,49 24/08/2006
ALMAGRO VALO 12,909 464 1.783,8400 37,49 24/08/2006
ALTAE BOLSA 12,143 693 99,5100 33,75 24/08/2006
ARCALIA BOLS 12,826 645 19,6700 61,78 24/08/2006
AST. R.V.ESP 12,209 1.728 9,1400 21,11 24/08/2006
B.ACC.ESPA. 13,131 14.597 25,8500 468,78 24/08/2006
B.G.25%EUROP 196 100,4100 6,32 24/08/2006
BANCAJ. R.V. 15,655 1.787 808,2900 50,88 24/08/2006
BANCAJA CONS 15,601 4.740 2.495,4600 84,98 24/08/2006
BANCAJA E.CO 5,548 1.794 1.499,5100 19,24 24/08/2006
BANIF RV ESP 14,167 327 20,3100 65,87 24/08/2006
BANKOA BOLSA 13,714 371 1.294,2000 20,38 22/08/2006
BANKP.IBERBO 13,586 3.020 16,7700 41,03 24/08/2006
BARC.BOL.ESP 12,327 3.526 28,1100 134,24 24/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 11,957 15,4600 130,67 22/08/2006
BBVA BOLSA P 14,460 450 1.359,3700 46,62 24/08/2006
BBVA EUSKOF 0,105 178 12,6800 32,50 24/08/2006
BBVA MIX 80 1,142 57.676 652,6500 324,91 24/08/2006
BESTINFOND 11,858 2.999 88,7000 677,74 24/08/2006
BESTINVER B 16,659 10.525 34,1400 886,22 24/08/2006
BETA ACCS. 13,196 575 172,8300 20,66 24/08/2006
BK BOL.ESPA| 13,718 21.958 1.213,1800 312,46 24/08/2006
BK BOLSA EU. 6,145 15.160 33,9100 127,66 24/08/2006
BK BOLSA EUR 11,084 3.273 2.409,8000 135,79 24/08/2006
BK DIVIDENDO 9,027 28.453 1.230,8200 588,72 24/08/2006
BK RV-EUROPE 11,920 2.729 70,3800 63,84 24/08/2006
BOLSA ESPA.2 12,787 1.342 892,7400 26,65 24/08/2006
BOLSA OPORTU 13,566 4.020 14,2300 71,22 24/08/2006
BOLSACASER 7,152 95 12,9600 5,63 24/08/2006
BOLSALIDER 17,350 903 11,4400 33,38 24/08/2006
C.C. BORSA 2 3,668 4.136 6,6300 50,35 24/08/2006
C.CAT.B.EURP 1,261 2.216 5,1700 25,94 23/08/2006
C.CATA.INDEX 12,182 3.615 11,6900 48,37 23/08/2006
C.SUISSE BOL 8,494 80 122,1300 4,22 24/08/2006
CAI BOLSA 10 5,260 2.140 6,6600 15,96 24/08/2006
CAIX.EUROBOR 6,537 433 5,1300 11,70 23/08/2006
CAIXAS.7 RV 12,140 685 10,8200 20,02 24/08/2006
CAJABUR.BOLS 12,243 1.521 13,5000 30,51 24/08/2006
CAM B. INDI. 11,758 1.092 8,4600 25,06 24/08/2006
CAM MIX.V.EU 1,601 554 9,4500 6,73 24/08/2006
CAN ACCIONES 13,788 3.167 12,2900 71,52 24/08/2006
CAN GESTIO80 -3,390 1.148 553,1000 12,90 24/08/2006
CARTERA VARI 11,663 375 3.429,2600 11,36 22/08/2006
DWS ACCIONES 10,833 5 26,4900 80,82 23/08/2006
DWS B.INSTIT 11,513 3 13,3000 15,74 23/08/2006
EDM-INVERSIO 15,633 613 38,1900 83,46 24/08/2006
EJEC.EUROFON 5,893 453,3500 2,92 24/08/2006
EUR.SECT.INM 22,682 5.228 155,3200 119,47 23/08/2006
EUROFONDO 4,417 764 15,7300 14,73 24/08/2006
EUROV.BOLSA 15,053 14.764 283,4900 328,86 23/08/2006
FONBILBAO AC 14,507 569 47,2900 158,06 23/08/2006
FONCAFIX 8,229 160 241,8600 4,74 24/08/2006
FOND.INTER.3 -0,577 2.099 62,3400 41,62 24/08/2006
FONDESP.BOLS 13,378 2.508 121,0300 54,14 24/08/2006
FONDESP.VALO 5,187 529 52,7300 16,32 24/08/2006
FONDGUISS. B 15,011 752 16,4000 27,17 24/08/2006
FONDUERO BOL 4,767 1.281 450,9600 18,22 24/08/2006
FONLAIETAN30 2,288 155 1.499,0800 7,66 24/08/2006
FONPASTOR 50 4,591 1.035 78,7200 31,32 23/08/2006
FONPASTOR RV 12,017 670 89,6600 27,81 23/08/2006
FONPEN.BORSA 12,550 849 8,4300 42,76 24/08/2006
GAESCOQUANT 1,542 1.070 4,1800 18,54 24/08/2006
GESCON. CRE. 12,626 768 15,6800 24,10 24/08/2006
GESCON. RV 14,535 185 26,4300 5,21 24/08/2006
GESRIOJA 7,562 8,7100 17,97 24/08/2006
HIGH RATE 2,624 99 12,1100 13,65 23/08/2006
IB.BOL.EUROP 4,960 4.969 6,3200 84,88 24/08/2006
IBERAGENT. B 12,643 1.708 18,1200 29,06 24/08/2006
IBERCAJA BOL 13,547 11.569 19,3600 173,43 24/08/2006
KUTXAVALOR 11,095 4.229 1.728,9500 91,03 23/08/2006
LAIETANA BOL 7,840 190 4,9600 3,81 24/08/2006
LLOYDS BOLSA 13,600 1.678 23,8400 67,25 24/08/2006
M.RET.DUAL 1 1,935 2.676 6,8600 50,63 24/08/2006
MADRID BOLSA 12,535 5.147 18,1000 89,63 24/08/2006
MANR.EUROBOR 8,129 895 8,6100 20,08 24/08/2006
MEDIV.R.V. 11,305 254 13,5800 5,96 24/08/2006
METAVALOR 13,882 5.985 315,3600 139,85 24/08/2006
MS BOLSA 13,079 4.120 32,9500 105,05 24/08/2006
MS BOLSAPLUS 7,258 1.818 22,8900 85,90 24/08/2006
PERFORM.FUND 2,080 135 5,0600 4,06 24/08/2006
PLUSM.INTE15 -0,239 1.345 6,3300 18,47 24/08/2006
PLUSMADRID25 1,960 6.337 7,1900 99,44 24/08/2006
PLUSMADRID50 3,700 5.966 6,7400 67,79 24/08/2006
PREVIBOLSA 7,133 123 20,8900 111,53 24/08/2006
PRIV.BOLSA 9,385 239 8,2400 23,34 24/08/2006
R-4TECNOLOGI -9,810 1.569 1,6800 2,95 24/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 8,528 248 6,6000 4,76 24/08/2006
RENTA 4 BOL. 10,058 3.138 21,6200 55,38 24/08/2006
RURAL EU.R.V 5,412 3.009 522,3900 68,21 24/08/2006
RURAL M. 75 7,026 1.652 758,9800 32,14 24/08/2006
S. R.V.100 13,768 2.350 10,8300 185,84 24/08/2006
S.BS LEJ.ORB 5.359 8,9100 14,70 24/08/2006
S.FERNAN.B1 12,131 1.532 196,7400 12,22 24/08/2006
SAF.BOL.ACT 11,541 140,8800 1,49 24/08/2006
SAFEI FONBOL 11,546 242,0300 47,94 24/08/2006
SAN EUROACCI 6,179 17.551 2,9000 284,94 24/08/2006
SAN.INDICE E 14,375 1.072 18,5100 108,63 24/08/2006
SANT.ACC.E.P 14,061 621 22,5100 226,93 24/08/2006
SBP S.BOLSA1 3,630 449 8,1100 16,98 24/08/2006
SEGURF.R.V. 13,251 108 128,6300 85,59 24/08/2006
TOP CLAS75RV 3,381 8.519 11,6200 127,15 24/08/2006
UNIF.EUROBOL 2,383 387 6,2100 7,31 24/08/2006
URQ.BOLSA 12,130 1.953 1.110,2300 96,29 24/08/2006
URQUIJO CREC 5,128 3.791 15,3500 39,48 24/08/2006
URQUIJO INDI 12,976 2.150 19,6100 43,37 24/08/2006
sigue
