RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 13,000 13.437 22,8500 262,73 28/08/2006
ALCALA BOLSA 6,517 179 11,5600 34,11 28/08/2006
ALLIA.BOLSA 12,604 280 8,1500 13,54 28/08/2006
ALMAGRO VALO 13,445 463 1.792,3000 37,62 28/08/2006
ALTAE BOLSA 12,680 692 99,9900 33,74 28/08/2006
ARCALIA BOLS 13,457 645 19,7800 62,04 28/08/2006
AST. R.V.ESP 12,725 1.726 9,1900 21,20 28/08/2006
B.ACC.ESPA. 13,595 14.604 25,9600 470,48 28/08/2006
B.G.25%EUROP 197 100,6100 6,33 28/08/2006
BANCAJ. R.V. 16,348 1.793 813,1300 51,24 28/08/2006
BANCAJA CONS 16,058 4.757 2.505,3200 85,53 28/08/2006
BANCAJA E.CO 6,024 1.793 1.506,2700 19,31 28/08/2006
BANIF RV ESP 14,697 327 20,4100 66,16 28/08/2006
BANKOA BOLSA 13,526 370 1.292,0500 20,33 27/08/2006
BANKP.IBERBO 13,518 3.016 16,7600 40,88 27/08/2006
BARC.BOL.ESP 12,957 3.526 28,2600 134,90 28/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 11,812 15,4400 125,14 24/08/2006
BBVA BOLSA P 15,019 449 1.366,0000 46,73 28/08/2006
BBVA EUSKOF 0,155 177 12,6900 32,50 28/08/2006
BBVA MIX 80 1,289 57.664 653,6000 323,93 28/08/2006
BESTINFOND 11,862 2.999 88,7100 678,20 28/08/2006
BESTINVER B 17,032 10.525 34,2500 888,86 28/08/2006
BETA ACCS. 13,776 576 173,7100 20,77 28/08/2006
BK BOL.ESPA| 14,453 21.939 1.221,0200 313,75 28/08/2006
BK BOLSA EU. 6,866 15.145 34,1400 128,11 28/08/2006
BK BOLSA EUR 11,763 3.270 2.424,5200 136,12 28/08/2006
BK DIVIDENDO 9,704 28.457 1.238,4600 525,99 28/08/2006
BK RV-EUROPE 13,096 2.728 71,1200 64,48 28/08/2006
BOLSA ESPA.2 13,328 1.340 897,0300 26,74 28/08/2006
BOLSA OPORTU 14,140 4.014 14,3000 71,47 28/08/2006
BOLSACASER 7,906 95 13,0500 5,67 28/08/2006
BOLSALIDER 17,247 903 11,4300 33,27 25/08/2006
C.C. BORSA 2 3,668 4.136 6,6300 50,30 25/08/2006
C.CAT.B.EURP 1,653 2.216 5,1900 25,52 25/08/2006
C.CATA.INDEX 12,374 3.615 11,7100 48,41 25/08/2006
C.SUISSE BOL 9,122 80 122,8300 4,20 28/08/2006
CAI BOLSA 10 5,963 2.132 6,7000 16,04 28/08/2006
CAIX.EUROBOR 6,952 432 5,1500 11,73 24/08/2006
CAIXAS.7 RV 12,692 686 10,8800 20,12 28/08/2006
CAJABUR.BOLS 12,815 1.516 13,5700 30,58 28/08/2006
CAM B. INDI. 12,286 1.092 8,5000 24,97 28/08/2006
CAM MIX.V.EU 1,709 554 9,4600 6,71 28/08/2006
CAN ACCIONES 14,336 3.160 12,3500 72,09 28/08/2006
CAN GESTIO80 -3,008 1.145 555,2900 12,94 28/08/2006
CARTERA VARI 11,888 375 3.436,1800 11,39 28/08/2006
DWS ACCIONES 11,124 5 26,5600 80,87 25/08/2006
DWS B.INSTIT 11,812 3 13,3300 15,79 25/08/2006
EDM-INVERSIO 15,330 613 38,0900 83,23 27/08/2006
EJEC.EUROFON 6,475 455,8500 2,94 28/08/2006
EUR.SECT.INM 23,210 5.259 155,9900 120,99 25/08/2006
EUROFONDO 4,484 764 15,7400 14,73 25/08/2006
EUROV.BOLSA 15,372 14.751 284,2700 329,76 25/08/2006
FONBILBAO AC 14,749 569 47,3900 158,41 25/08/2006
FONCAFIX 8,716 160 242,9500 4,76 28/08/2006
FOND.INTER.3 -0,415 2.099 62,4400 41,69 28/08/2006
FONDESP.BOLS 13,927 2.507 121,6100 54,30 28/08/2006
FONDESP.VALO 5,868 528 53,0700 16,42 28/08/2006
FONDGUISS. B 14,870 755 16,3800 27,17 25/08/2006
FONDUERO BOL 5,232 1.282 452,9600 18,28 28/08/2006
FONLAIETAN30 2,344 155 1.499,8900 7,66 27/08/2006
FONPASTOR 50 5,053 1.039 79,0700 31,48 28/08/2006
FONPASTOR RV 12,952 668 90,4100 27,87 28/08/2006
FONPEN.BORSA 12,416 848 8,4200 42,75 25/08/2006
GAESCOQUANT 1,542 1.070 4,1800 18,54 25/08/2006
GESCON. CRE. 13,245 767 15,7600 24,23 28/08/2006
GESCON. RV 15,241 185 26,5900 5,24 28/08/2006
GESRIOJA 7,506 149 8,7000 17,96 28/08/2006
HIGH RATE 3,158 99 12,1700 13,72 28/08/2006
IB.BOL.EUROP 5,485 4.966 6,3600 85,34 28/08/2006
IBERAGENT. B 13,207 1.706 18,2100 29,20 28/08/2006
IBERCAJA BOL 14,144 11.552 19,4600 174,05 28/08/2006
KUTXAVALOR 11,343 4.219 1.732,8100 91,07 25/08/2006
LAIETANA BOL 8,057 190 4,9700 3,82 27/08/2006
LLOYDS BOLSA 14,106 1.680 23,9500 67,49 28/08/2006
M.RET.DUAL 1 2,113 2.676 6,8700 50,72 28/08/2006
MADRID BOLSA 13,069 5.140 18,1900 90,01 28/08/2006
MANR.EUROBOR 8,505 895 8,6400 20,12 25/08/2006
MEDIV.R.V. 11,223 253 13,5700 5,95 25/08/2006
METAVALOR 14,405 5.983 316,8100 140,57 28/08/2006
MS BOLSA 13,762 4.116 33,1500 105,58 28/08/2006
MS BOLSAPLUS 7,965 1.817 23,0500 86,00 28/08/2006
PERFORM.FUND 2,156 135 5,0600 4,06 28/08/2006
PLUSM.INTE15 -0,090 1.345 6,3400 18,50 28/08/2006
PLUSMADRID25 2,185 6.336 7,2100 99,65 28/08/2006
PLUSMADRID50 4,091 5.959 6,7700 67,99 28/08/2006
PREVIBOLSA 7,841 123 21,0300 112,27 28/08/2006
PRIV.BOLSA 9,252 239 8,2300 23,34 25/08/2006
R-4TECNOLOGI -8,849 1.573 1,7000 2,98 28/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 9,523 246 6,6600 4,81 28/08/2006
RENTA 4 BOL. 10,296 3.141 21,6700 55,46 28/08/2006
RURAL EU.R.V 6,046 3.012 525,5400 68,70 28/08/2006
RURAL M. 75 7,326 1.654 761,1000 32,25 28/08/2006
S. R.V.100 14,273 2.349 10,8800 186,48 28/08/2006
S.BS LEJ.ORB 5.360 8,9000 14,69 25/08/2006
S.FERNAN.B1 12,696 1.530 197,7300 12,27 28/08/2006
SAF.BOL.ACT 12,082 141,5600 1,50 28/08/2006
SAFEI FONBOL 12,104 243,2500 48,16 28/08/2006
SAN EUROACCI 6,886 17.542 2,9200 286,53 28/08/2006
SAN.INDICE E 14,931 1.069 18,6000 109,12 28/08/2006
SANT.ACC.E.P 14,545 620 22,6100 228,29 28/08/2006
SBP S.BOLSA1 3,630 448 8,1100 17,02 25/08/2006
SEGURF.R.V. 13,848 108 129,3100 86,04 28/08/2006
TOP CLAS75RV 3,559 8.513 11,6400 127,37 27/08/2006
UNIF.EUROBOL 2,804 387 6,2400 7,34 28/08/2006
URQ.BOLSA 12,584 1.954 1.114,7300 96,62 28/08/2006
URQUIJO CREC 5,787 3.792 15,4500 39,71 28/08/2006
URQUIJO INDI 13,493 2.148 19,7000 43,57 28/08/2006
sigue
