RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,101 4.367 5,1300 52,38 01/09/2006
A.C.DIVISA -1,403 1.897 8,1600 22,76 04/09/2006
A.C.EUROACCI 8,111 4.387 6,0300 55,33 04/09/2006
A.C.EUROFOND 7,919 4.380 7,9600 61,14 04/09/2006
A.C.IBEROAME 6,263 2.574 11,2800 30,96 04/09/2006
AST.R.V.EURO 7,339 1.037 6,2800 9,61 04/09/2006
B.MUL.TOP FU 1,349 3.053 8,9800 21,48 04/09/2006
B.R.V.EURO 8,420 1.340 705,5200 71,15 04/09/2006
B.RV EURO 8,475 1.725 8,0700 27,69 05/09/2006
BAN.RV SILA 9,960 2.433 22,1300 50,15 05/09/2006
BANCA.RV EU -0,529 603 607,0700 8,27 04/09/2006
BANCAJA RV J -6,955 1.229 876,5900 14,79 04/09/2006
BANIF RF DIN 0,710 10.297 829,0900 163,58 01/09/2006
BANKP.COMUNI -3,810 4.087 6,2400 21,64 04/09/2006
BANKPY.EU-CR 8,837 4.051 9,6600 34,20 04/09/2006
BANKPY.EURVA 4,984 2.825 6,9100 32,01 04/09/2006
BANKPY.MULTS 0,558 2.378 6,8600 13,61 04/09/2006
BANKPY.MUNDI 3,920 1.587 7,8600 12,55 04/09/2006
BANKPY.SWISS 7,237 6.932 27,2800 124,31 04/09/2006
BARCLAYS B.E 6,735 4.543 713,1400 140,38 04/09/2006
BBVA B.EUROP 6,647 31.017 84,0200 517,24 04/09/2006
BBVA FINANZA 2,692 30.555 737,9300 86,31 04/09/2006
BETA EURO AA 8,700 568 7,7100 15,06 04/09/2006
BK G.R.40 AN 3,126 1.791 630,3600 72,73 05/09/2006
BKMULT.DIN. 0,113 1.012 1.138,4400 23,14 04/09/2006
BNP TES.DINA 0,818 1.480 7,8600 47,53 01/09/2006
BOLSA EUROPE 6,512 3.442 7,0600 61,92 04/09/2006
BOLSA NEW YO -5,034 933 3,9900 12,37 04/09/2006
C.CAT.B.USA -7,014 764 3,3100 4,36 04/09/2006
CAM GLOBAL 4,121 429 9,4400 12,45 04/09/2006
CAN EURONAVA 5,793 1.351 657,8400 22,49 04/09/2006
DWS EUROPA B 9,363 4 10,5100 92,77 04/09/2006
E.S.EMERGENT 2,270 449 10,5000 6,12 04/09/2006
EMERG.GLOBAL 1,817 8,4300 37,87 31/08/2006
ESP.S.PHARMA 1,274 230 11,1500 9,95 04/09/2006
EURO ACCIONE 6,563 2.769 8,4400 40,55 04/09/2006
EURO INDICE 9,463 1.448 7,9200 17,77 04/09/2006
EURO SELC 11,866 1.500 11,0300 29,62 04/09/2006
EUROA.UNIVER 11,374 109 9,9600 8,60 04/09/2006
EUROPA FINAN 10,555 596 1.110,9900 13,52 04/09/2006
EUROV.BOL.EU 8,450 5.779 65,0700 100,87 04/09/2006
FIBANC E. RV 10,362 951 6,2700 11,48 04/09/2006
FIBANC LATIN 6,267 581 7,8500 5,09 04/09/2006
FONBIL.INTER 2,382 238 6,7300 34,80 01/09/2006
FONBILBAO EU 7,851 227 6,1500 57,50 01/09/2006
FOND-VALEN.I -2,483 490 722,7900 12,64 04/09/2006
FOND.GES.INT 0,293 350 56,1900 12,32 31/08/2006
FOND.MULTIFO -1,004 1.494 58,7200 11,78 31/08/2006
FONDM.B.AME. -2,388 2.559 5,5700 66,41 04/09/2006
FONDM.BOL.EU 6,312 6.965 5,6500 89,94 04/09/2006
FONDMAP.B.GL 2,863 4.243 5,2500 36,30 04/09/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 8,843 1.012 5,1200 54,05 04/09/2006
G-FDO-FONDOS 3,158 1.766 8,1000 37,49 03/09/2006
I.ACTIVO GAR -1,865 2.889 6,9800 42,98 01/09/2006
IBE.BOL.EURO 6,443 1.749 6,4500 30,54 04/09/2006
IBERC.BOL.IN -0,195 3.069 7,0800 28,41 04/09/2006
IBERC.EMERG. 3,060 4.070 9,6400 40,93 01/09/2006
INTERV.A.INT 0,418 115 4,9200 3,29 04/09/2006
KUTXAVALEURO 5,526 6.308 683,9400 105,40 01/09/2006
M.RENT.DUAL2 1,002 5.002 6,7800 90,97 04/09/2006
MANR.MUNDIBO 5,026 675 28,3100 12,88 04/09/2006
MERCHFONDO -10,907 2.164 28,9300 99,72 01/09/2006
MS BOLSA INT -0,806 412 9,1700 6,46 04/09/2006
MS LATINOAME -1,211 1.504 8,4900 8,63 04/09/2006
MS RENTA INT -4,267 545 17,7600 17,76 04/09/2006
MUTUA.VALORE 14,298 1.284 157,3200 107,17 04/09/2006
MUTUAFON.BOL 7,805 1.003 96,8600 135,58 04/09/2006
PBP SEL.CREC -3,581 581 3,8900 3,88 04/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 9,107 1.630 544,0400 12,38 04/09/2006
RENTA 4 MULT 3,166 492 8,0500 3,83 03/09/2006
RENTA4 JAPON -2,302 2.780 6,7500 22,29 04/09/2006
RURAL EUROIN 3,564 977 802,4800 22,99 04/09/2006
RURAL INDICE 12,869 3.138 688,7300 64,79 04/09/2006
RURAL VALOR4 4,709 908 693,3700 13,57 04/09/2006
S.BOLSA EURO 6,048 65,8500 3,97 31/08/2006
S.BS DOLARBO -6,424 11.894 7,2600 31,65 30/08/2006
SAFEI N.AMER -6,690 53,2800 9,43 31/08/2006
SANT.EUROIND 7,554 742 8,2100 178,37 05/09/2006
SCH ACC.EURO 8,171 7.944 15,8600 151,37 05/09/2006
SEGURF.BOLSA -0,624 109 125,5500 16,45 04/09/2006
URQ.EUROB.50 5,046 763 640,9900 25,33 04/09/2006
URQUIJO GLOB 0,593 1.185 1,0700 7,05 04/09/2006
sigue
