RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 13,736 13.352 23,0000 262,21 03/09/2006
ALCALA BOLSA 6,830 179 11,5900 34,21 01/09/2006
ALLIA.BOLSA 13,107 280 8,1800 13,60 01/09/2006
ALMAGRO VALO 13,661 464 1.795,7200 37,70 31/08/2006
ALTAE BOLSA 13,380 688 100,6100 33,71 01/09/2006
ARCALIA BOLS 13,629 645 19,8100 62,13 29/08/2006
AST. R.V.ESP 13,222 1.715 9,2300 21,18 01/09/2006
B.ACC.ESPA. 14,212 14.577 26,1000 472,09 01/09/2006
B.G.25%EUROP 197 100,9000 6,35 01/09/2006
BANCAJ. R.V. 16,598 1.801 814,8800 51,61 29/08/2006
BANCAJA CONS 16,087 4.754 2.505,9500 85,59 29/08/2006
BANCAJA E.CO 6,160 1.792 1.508,2100 19,33 29/08/2006
BANIF RV ESP 15,487 327 20,5500 66,60 01/09/2006
BANKOA BOLSA 14,644 368 1.304,7800 20,52 30/08/2006
BANKP.IBERBO 15,211 3.011 17,0100 40,95 03/09/2006
BARC.BOL.ESP 13,423 3.526 28,3800 134,26 01/09/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 12,754 3.589 15,5700 124,75 30/08/2006
BBVA BOLSA P 15,571 445 1.372,5600 47,34 01/09/2006
BBVA EUSKOF 0,283 179 12,7000 32,50 01/09/2006
BBVA MIX 80 1,685 57.541 656,1500 324,01 01/09/2006
BESTINFOND 13,294 2.999 89,8400 688,39 01/09/2006
BESTINVER B 17,797 10.525 34,4700 897,26 01/09/2006
BETA ACCS. 14,490 576 174,8000 20,90 01/09/2006
BK BOL.ESPA| 14,822 21.902 1.224,9500 314,53 01/09/2006
BK BOLSA EU. 7,423 15.123 34,3200 128,60 01/09/2006
BK BOLSA EUR 12,437 3.263 2.439,1400 136,84 01/09/2006
BK DIVIDENDO 10,181 15.960 1.243,8500 485,64 01/09/2006
BK RV-EUROPE 13,765 2.726 71,5500 65,40 01/09/2006
BOLSA ESPA.2 13,871 1.334 901,3200 26,77 01/09/2006
BOLSA OPORTU 14,900 4.022 14,4000 71,55 01/09/2006
BOLSACASER 8,462 96 13,1200 5,70 03/09/2006
BOLSALIDER 17,965 902 11,5000 33,57 31/08/2006
C.C. BORSA 2 4,137 4.136 6,6600 50,55 30/08/2006
C.CAT.B.EURP 2,240 2.216 5,2200 25,71 31/08/2006
C.CATA.INDEX 12,950 3.615 11,7700 48,40 31/08/2006
C.SUISSE BOL 9,678 80 123,4600 4,23 31/08/2006
CAI BOLSA 10 6,528 2.124 6,7400 16,01 03/09/2006
CAIX.EUROBOR 7,991 434 5,2000 11,85 31/08/2006
CAIXAS.7 RV 13,384 681 10,9400 19,90 03/09/2006
CAJABUR.BOLS 13,545 1.504 13,6600 30,05 03/09/2006
CAM B. INDI. 12,815 1.088 8,5400 25,18 03/09/2006
CAM MIX.V.EU 2,247 550 9,5100 6,75 03/09/2006
CAN ACCIONES 14,922 3.346 12,4100 96,22 01/09/2006
CAN GESTIO80 -2,463 1.139 558,4100 12,93 01/09/2006
CARTERA VARI 12,494 375 3.454,7800 11,44 01/09/2006
DWS ACCIONES 12,432 5 26,8700 81,61 31/08/2006
DWS B.INSTIT 13,134 3 13,4900 16,01 31/08/2006
EDM-INVERSIO 16,935 614 38,6200 84,42 03/09/2006
EJEC.EUROFON 6,657 456,6300 2,94 29/08/2006
EUR.SECT.INM 23,170 5.274 155,9400 121,74 31/08/2006
EUROFONDO 5,081 762 15,8300 14,80 30/08/2006
EUROV.BOLSA 16,296 14.649 286,5500 331,54 31/08/2006
FONBILBAO AC 15,475 570 47,6900 159,45 31/08/2006
FONCAFIX 9,254 160 244,1500 4,79 01/09/2006
FOND.INTER.3 -0,409 2.098 62,4400 41,69 01/09/2006
FONDESP.BOLS 14,571 2.500 122,3000 54,29 01/09/2006
FONDESP.VALO 6,136 528 53,2100 16,48 01/09/2006
FONDGUISS. B 15,712 755 16,5000 27,13 31/08/2006
FONDUERO BOL 5,370 1.281 453,5600 18,17 31/08/2006
FONLAIETAN30 2,595 154 1.503,5800 7,68 31/08/2006
FONPASTOR 50 5,441 1.039 79,3600 31,60 03/09/2006
FONPASTOR RV 13,761 663 91,0600 27,53 03/09/2006
FONPEN.BORSA 13,885 848 8,5300 43,25 30/08/2006
GAESCOQUANT 3,243 1.069 4,2500 18,85 30/08/2006
GESCON. CRE. 14,484 766 15,9400 24,50 01/09/2006
GESCON. RV 16,372 185 26,8500 5,31 01/09/2006
GESRIOJA 8,229 150 8,7600 18,12 03/09/2006
HIGH RATE 3,669 99 12,2300 13,79 01/09/2006
IB.BOL.EUROP 5,993 4.965 6,3900 85,63 01/09/2006
IBERAGENT. B 13,976 1.703 18,3300 29,32 01/09/2006
IBERCAJA BOL 14,689 11.528 19,5600 174,17 01/09/2006
KUTXAVALOR 12,159 4.187 1.745,5100 90,88 31/08/2006
LAIETANA BOL 8,492 190 4,9900 3,78 31/08/2006
LLOYDS BOLSA 14,892 1.676 24,1200 67,88 01/09/2006
M.RET.DUAL 1 2,352 2.673 6,8900 50,83 01/09/2006
MADRID BOLSA 13,736 5.116 18,2900 90,01 01/09/2006
MANR.EUROBOR 8,380 891 8,6300 19,75 31/08/2006
MEDIV.R.V. 12,452 253 13,7200 6,02 01/09/2006
METAVALOR 15,125 5.970 318,8000 141,37 01/09/2006
MS BOLSA 14,600 4.102 33,3900 106,47 01/09/2006
MS BOLSAPLUS 8,668 1.814 23,2000 86,54 01/09/2006
PERFORM.FUND 2,542 135 5,0800 4,08 01/09/2006
PLUSM.INTE15 0,028 1.340 6,3500 18,40 01/09/2006
PLUSMADRID25 2,341 6.327 7,2200 99,47 01/09/2006
PLUSMADRID50 4,357 5.930 6,7900 67,87 01/09/2006
PREVIBOLSA 8,582 123 21,1700 113,04 01/09/2006
PRIV.BOLSA 10,049 239 8,2900 23,45 31/08/2006
R-4TECNOLOGI -7,538 1.568 1,7200 3,02 01/09/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 10,161 250 6,7000 4,85 01/09/2006
RENTA 4 BOL. 10,386 3.127 21,6900 55,35 01/09/2006
RURAL EU.R.V 6,403 3.009 527,3000 68,65 03/09/2006
RURAL M. 75 7,676 1.654 763,5900 32,33 03/09/2006
S. R.V.100 15,051 2.345 10,9500 186,76 01/09/2006
S.BS LEJ.ORB 5.362 8,9700 14,86 30/08/2006
S.FERNAN.B1 13,412 1.523 198,9900 12,21 03/09/2006
SAF.BOL.ACT 12,478 142,0600 1,50 29/08/2006
SAFEI FONBOL 12,374 243,8300 48,27 29/08/2006
SAN EUROACCI 7,346 17.510 2,9300 287,03 01/09/2006
SAN.INDICE E 15,611 1.069 18,7100 108,96 01/09/2006
SANT.ACC.E.P 15,174 617 22,7300 228,68 01/09/2006
SBP S.BOLSA1 4,780 448 8,2000 17,21 30/08/2006
SEGURF.R.V. 14,416 108 129,9500 86,47 01/09/2006
TOP CLAS75RV 4,627 8.488 11,7600 128,23 03/09/2006
UNIF.EUROBOL 3,002 386 6,2500 7,33 01/09/2006
URQ.BOLSA 12,742 1.952 1.116,2900 96,71 31/08/2006
URQUIJO CREC 5,866 3.785 15,4600 39,68 31/08/2006
URQUIJO INDI 13,705 2.145 19,7300 44,22 31/08/2006
sigue
