RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 13,177 13.309 22,8900 259,62 06/09/2006
ALCALA BOLSA 6,486 179 11,5500 34,11 06/09/2006
ALLIA.BOLSA 12,412 280 8,1300 13,52 06/09/2006
ALMAGRO VALO 13,258 467 1.789,3500 37,54 06/09/2006
ALTAE BOLSA 12,525 685 99,8500 33,30 06/09/2006
ARCALIA BOLS 13,629 645 19,8100 62,01 06/09/2006
AST. R.V.ESP 12,405 1.714 9,1600 20,90 06/09/2006
B.ACC.ESPA. 13,361 14.550 25,9000 468,37 06/09/2006
B.G.25%EUROP 197 100,7600 6,34 06/09/2006
BANCAJ. R.V. 16,525 1.856 814,3700 53,74 06/09/2006
BANCAJA CONS 16,540 4.745 2.515,7400 84,67 06/09/2006
BANCAJA E.CO 5,706 1.843 1.501,7600 27,24 06/09/2006
BANIF RV ESP 14,737 327 20,4100 66,12 06/09/2006
BANKOA BOLSA 15,513 370 1.314,6700 20,69 04/09/2006
BANKP.IBERBO 14,737 3.005 16,9400 40,80 06/09/2006
BARC.BOL.ESP 12,464 3.526 28,1400 132,77 06/09/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 13,044 3.577 15,6100 124,59 05/09/2006
BBVA BOLSA P 14,642 446 1.361,5200 47,83 06/09/2006
BBVA EUSKOF 0,092 177 12,6800 32,39 06/09/2006
BBVA MIX 80 1,255 57.401 653,3800 324,31 06/09/2006
BESTINFOND 12,983 2.999 89,5900 687,61 06/09/2006
BESTINVER B 17,389 10.525 34,3500 894,35 06/09/2006
BETA ACCS. 13,623 574 173,4800 20,70 06/09/2006
BK BOL.ESPA| 13,709 21.875 1.213,0800 311,14 06/09/2006
BK BOLSA EU. 6,150 15.099 33,9200 126,94 06/09/2006
BK BOLSA EUR 11,478 3.257 2.418,3300 135,59 06/09/2006
BK DIVIDENDO 9,387 15.970 1.234,8900 484,70 06/09/2006
BK RV-EUROPE 12,796 2.717 70,9400 64,32 06/09/2006
BOLSA ESPA.2 12,551 1.327 890,8800 26,31 06/09/2006
BOLSA OPORTU 14,143 4.027 14,3000 70,88 06/09/2006
BOLSACASER 7,311 96 12,9800 5,64 06/09/2006
BOLSALIDER 17,863 903 11,4900 33,72 06/09/2006
C.C. BORSA 2 4,137 4.126 6,6600 50,52 05/09/2006
C.CAT.B.EURP 2,632 2.187 5,2400 26,64 05/09/2006
C.CATA.INDEX 13,910 3.506 11,8700 50,50 05/09/2006
C.SUISSE BOL 10,342 80 124,2000 4,25 06/09/2006
CAI BOLSA 10 5,368 2.122 6,6700 15,80 06/09/2006
CAIX.EUROBOR 8,822 443 5,2400 12,40 05/09/2006
CAIXAS.7 RV 12,842 678 10,8900 19,74 06/09/2006
CAJABUR.BOLS 13,005 1.505 13,5900 29,92 06/09/2006
CAM B. INDI. 12,154 1.082 8,4900 25,20 06/09/2006
CAM MIX.V.EU 1,494 550 9,4400 6,65 06/09/2006
CAN ACCIONES 14,170 3.352 12,3300 96,86 06/09/2006
CAN GESTIO80 -2,802 1.135 556,4700 12,79 06/09/2006
CARTERA VARI 11,834 376 3.434,5200 11,40 06/09/2006
DWS ACCIONES 12,227 5 26,8200 80,82 06/09/2006
DWS B.INSTIT 12,937 3 13,4700 16,05 06/09/2006
EDM-INVERSIO 16,148 614 38,3600 83,80 06/09/2006
EJEC.EUROFON 5,964 453,6600 2,92 06/09/2006
EUR.SECT.INM 23,334 5.312 156,1500 126,11 05/09/2006
EUROFONDO 5,147 762 15,8400 14,79 06/09/2006
EUROV.BOLSA 16,958 14.606 288,1800 333,25 05/09/2006
FONBILBAO AC 16,226 570 48,0000 160,43 05/09/2006
FONCAFIX 8,590 160 242,6700 4,76 06/09/2006
FOND.INTER.3 -0,408 2.098 62,4400 41,69 06/09/2006
FONDESP.BOLS 13,759 2.501 121,4300 54,16 06/09/2006
FONDESP.VALO 4,810 529 52,5400 16,26 06/09/2006
FONDGUISS. B 15,431 755 16,4600 27,05 06/09/2006
FONDUERO BOL 4,805 1.278 451,1200 17,96 06/09/2006
FONLAIETAN30 2,351 154 1.500,0000 7,66 06/09/2006
FONPASTOR 50 5,002 1.042 79,0300 31,50 06/09/2006
FONPASTOR RV 13,038 669 90,4800 27,56 06/09/2006
FONPEN.BORSA 13,217 844 8,4800 42,82 06/09/2006
GAESCOQUANT 2,271 1.069 4,2100 19,63 06/09/2006
GESCON. CRE. 14,196 760 15,9000 23,80 06/09/2006
GESCON. RV 15,962 187 26,7600 5,30 06/09/2006
GESRIOJA 7,688 152 8,7200 18,17 06/09/2006
HIGH RATE 3,850 99 12,2600 13,81 04/09/2006
IB.BOL.EUROP 5,166 4.960 6,3400 84,76 06/09/2006
IBERAGENT. B 13,219 1.705 18,2100 29,30 06/09/2006
IBERCAJA BOL 13,900 11.512 19,4200 172,90 06/09/2006
KUTXAVALOR 12,682 4.166 1.753,6500 90,34 05/09/2006
LAIETANA BOL 7,840 188 4,9600 3,68 06/09/2006
LLOYDS BOLSA 14,179 1.669 23,9700 67,25 06/09/2006
M.RET.DUAL 1 1,960 2.673 6,8600 50,59 06/09/2006
MADRID BOLSA 13,082 5.112 18,1900 89,37 06/09/2006
MANR.EUROBOR 8,631 886 8,6500 19,42 06/09/2006
MEDIV.R.V. 11,796 253 13,6400 5,98 06/09/2006
METAVALOR 14,749 5.960 317,7600 141,63 06/09/2006
MS BOLSA 14,042 4.097 33,2300 105,98 06/09/2006
MS BOLSAPLUS 7,682 1.813 22,9900 85,75 06/09/2006
PERFORM.FUND 2,488 135 5,0800 4,07 06/09/2006
PLUSM.INTE15 -0,230 1.335 6,3300 18,22 06/09/2006
PLUSMADRID25 1,879 6.320 7,1800 98,80 06/09/2006
PLUSMADRID50 3,531 5.912 6,7300 67,24 06/09/2006
PREVIBOLSA 7,632 123 20,9900 112,05 06/09/2006
PRIV.BOLSA 9,385 239 8,2400 23,30 06/09/2006
R-4TECNOLOGI -8,535 1.562 1,7000 2,98 06/09/2006
RENPROA CHAR 9,872 250 6,6800 4,84 06/09/2006
RENTA 4 BOL. 9,774 3.113 21,5700 54,49 06/09/2006
RURAL EU.R.V 5,298 3.000 521,8300 67,84 06/09/2006
RURAL M. 75 7,315 1.653 761,0300 32,15 06/09/2006
S. R.V.100 14,276 2.333 10,8800 184,25 06/09/2006
S.BS LEJ.ORB 5.340 9,0200 16,60 06/09/2006
S.FERNAN.B1 12,858 1.519 198,0200 12,11 06/09/2006
SAF.BOL.ACT 11,474 140,7900 1,48 06/09/2006
SAFEI FONBOL 11,583 242,1100 47,85 06/09/2006
SAN EUROACCI 6,015 17.472 2,8900 283,09 06/09/2006
SAN.INDICE E 14,795 1.066 18,5800 108,02 06/09/2006
SANT.ACC.E.P 14,299 616 22,5600 226,75 06/09/2006
SBP S.BOLSA1 4,908 447 8,2100 17,26 06/09/2006
SEGURF.R.V. 13,550 107 128,9700 85,82 06/09/2006
TOP CLAS75RV 4,093 8.459 11,7000 127,91 06/09/2006
UNIF.EUROBOL 2,203 384 6,2000 7,26 06/09/2006
URQ.BOLSA 12,377 1.946 1.112,6800 96,24 06/09/2006
URQUIJO CREC 4,880 3.782 15,3200 39,30 06/09/2006
URQUIJO INDI 13,326 2.143 19,6700 44,15 06/09/2006
sigue
