RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -4,044 4.382 5,0800 52,07 24/08/2006
A.C.DIVISA -2,850 1.910 8,0400 22,67 24/08/2006
A.C.EUROACCI 6,391 4.408 5,9300 54,71 24/08/2006
A.C.EUROFOND 6,781 4.397 7,8800 60,35 24/08/2006
A.C.IBEROAME 2,283 2.601 10,8500 30,08 24/08/2006
AST.R.V.EURO 5,432 1.045 6,1700 9,48 24/08/2006
B.MUL.TOP FU -0,117 3.072 8,8500 21,34 24/08/2006
B.R.V.EURO 7,107 1.337 696,9800 68,01 24/08/2006
B.RV EURO 7,403 1.736 7,9900 28,05 24/08/2006
BAN.RV SILA 5,274 2.443 21,1800 48,12 24/08/2006
BANCA.RV EU -0,883 651 604,9100 9,94 24/08/2006
BANCAJA RV J -7,928 1.237 867,4300 14,81 24/08/2006
BANIF RF DIN 0,540 10.233 827,6900 162,52 22/08/2006
BANKP.COMUNI -6,276 4.122 6,0800 21,24 24/08/2006
BANKPY.EU-CR 5,232 4.071 9,3400 33,20 24/08/2006
BANKPY.EURVA 3,465 2.840 6,8100 31,77 24/08/2006
BANKPY.MULTS -0,760 2.393 6,7700 13,53 24/08/2006
BANKPY.MUNDI 2,465 1.598 7,7500 12,44 24/08/2006
BANKPY.SWISS 5,232 6.962 26,7700 122,50 24/08/2006
BARCLAYS B.E 5,121 4.543 702,3600 138,53 24/08/2006
BBVA B.EUROP 5,098 31.141 82,8000 510,69 24/08/2006
BBVA FINANZA 1,810 30.630 731,6000 86,07 24/08/2006
BETA EURO AA 6,533 570 7,5600 14,81 24/08/2006
BK G.R.40 AN 2,814 1.806 628,4500 72,97 24/08/2006
BKMULT.DIN. -1,236 1.013 1.123,0900 22,70 23/08/2006
BNP TES.DINA 0,917 1.486 7,8600 47,61 21/08/2006
BOLSA EUROPE 4,609 3.435 6,9300 60,57 24/08/2006
BOLSA NEW YO -5,780 932 3,9600 12,29 24/08/2006
C.CAT.B.USA -7,295 764 3,3000 4,41 23/08/2006
CAM GLOBAL 2,467 434 9,2900 12,37 24/08/2006
CAN EURONAVA 4,061 1.339 647,0700 20,62 24/08/2006
DWS EUROPA B 6,309 4 10,2100 90,20 23/08/2006
E.S.EMERGENT 0,791 454 10,3500 6,12 24/08/2006
EMERG.GLOBAL 1,374 8,3900 37,49 23/08/2006
ESP.S.PHARMA -0,011 232 11,0100 9,90 24/08/2006
EURO ACCIONE 4,050 2.778 8,2400 40,65 24/08/2006
EURO INDICE 7,875 1.457 7,8100 17,60 24/08/2006
EURO SELC 8,990 1.510 10,7500 29,21 24/08/2006
EUROA.UNIVER 10,709 108 9,9000 8,54 24/08/2006
EUROPA FINAN 7,909 559 1.084,4000 8,10 24/08/2006
EUROV.BOL.EU 6,227 5.798 63,7300 97,27 23/08/2006
FIBANC E. RV 8,425 955 6,1600 11,31 24/08/2006
FIBANC LATIN 3,695 584 7,6600 4,99 24/08/2006
FONBIL.INTER 0,709 239 6,6200 34,25 23/08/2006
FONBILBAO EU 6,098 227 6,0500 56,63 23/08/2006
FOND-VALEN.I -3,756 493 713,3500 12,55 24/08/2006
FOND.GES.INT 0,169 352 56,1200 12,37 22/08/2006
FOND.MULTIFO -1,237 1.502 58,5800 11,87 22/08/2006
FONDM.B.AME. -3,302 2.222 5,5200 65,85 24/08/2006
FONDM.BOL.EU 4,991 6.043 5,5800 88,96 24/08/2006
FONDMAP.B.GL 1,673 3.646 5,1900 36,08 24/08/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 7,142 1.010 5,0400 53,30 24/08/2006
G-FDO-FONDOS 2,394 1.770 8,0400 37,25 23/08/2006
I.ACTIVO GAR -2,219 2.890 6,9600 42,83 23/08/2006
IBE.BOL.EURO 4,902 1.752 6,3600 30,36 24/08/2006
IBERC.BOL.IN -1,966 3.089 6,9600 28,09 24/08/2006
IBERC.EMERG. 2,322 4.092 9,5700 41,14 23/08/2006
INTERV.A.INT -1,622 117 4,8200 3,23 24/08/2006
KUTXAVALEURO 4,067 6.313 674,4800 104,07 23/08/2006
M.RENT.DUAL2 0,945 5.007 6,7700 90,97 24/08/2006
MANR.MUNDIBO 2,577 681 27,6500 12,67 24/08/2006
MERCHFONDO -12,663 2.174 28,3600 97,91 24/08/2006
MS BOLSA INT -3,216 412 8,9400 6,30 24/08/2006
MS LATINOAME -5,320 1.508 8,1400 8,39 24/08/2006
MS RENTA INT -4,336 548 17,7500 17,77 24/08/2006
MUTUA.VALORE 11,060 1.280 152,8600 105,24 24/08/2006
MUTUAFON.BOL 5,180 998 94,5000 133,94 24/08/2006
PBP SEL.CREC -5,358 591 3,8200 3,85 24/08/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,734 1.635 537,2000 12,20 24/08/2006
RENTA 4 MULT 2,890 493 8,0300 3,82 23/08/2006
RENTA4 JAPON -4,064 2.788 6,6300 21,94 24/08/2006
RURAL EUROIN 3,047 977 798,4800 22,87 24/08/2006
RURAL INDICE 10,801 3.159 676,1100 63,90 24/08/2006
RURAL VALOR4 4,006 908 688,7100 13,48 24/08/2006
S.BOLSA EURO 5,278 65,3800 3,95 24/08/2006
S.BS DOLARBO -6,424 11.920 7,2600 31,63 24/08/2006
SAFEI N.AMER -7,241 52,9700 9,40 21/08/2006
SANT.EUROIND 6,549 745 8,1300 177,33 24/08/2006
SCH ACC.EURO 6,579 7.993 15,6300 149,98 24/08/2006
SEGURF.BOLSA -1,985 109 123,8300 16,23 24/08/2006
URQ.EUROB.50 3,839 768 633,6300 25,04 24/08/2006
URQUIJO GLOB -0,624 1.189 1,0600 6,98 24/08/2006
sigue
