RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,563 4.361 5,1600 52,59 06/09/2006
A.C.DIVISA -2,280 1.894 8,0900 22,55 06/09/2006
A.C.EUROACCI 6,494 4.383 5,9400 54,30 06/09/2006
A.C.EUROFOND 6,749 4.369 7,8800 60,38 06/09/2006
A.C.IBEROAME 4,002 2.562 11,0400 30,06 06/09/2006
AST.R.V.EURO 5,659 1.037 6,1800 9,40 06/09/2006
B.MUL.TOP FU 1,124 3.050 8,9600 21,40 06/09/2006
B.R.V.EURO 7,031 1.347 696,4800 76,20 06/09/2006
B.RV EURO 7,231 1.721 7,9800 27,37 06/09/2006
BAN.RV SILA 7,234 2.429 21,5800 48,78 06/09/2006
BANCA.RV EU -1,319 603 602,2500 8,20 06/09/2006
BANCAJA RV J -7,337 1.228 872,9900 14,71 06/09/2006
BANIF RF DIN 0,742 10.297 829,3600 163,49 04/09/2006
BANKP.COMUNI -4,889 4.074 6,1700 20,93 06/09/2006
BANKPY.EU-CR 7,823 4.050 9,5700 33,90 06/09/2006
BANKPY.EURVA 3,465 2.821 6,8100 31,52 06/09/2006
BANKPY.MULTS -0,321 2.376 6,8000 12,97 06/09/2006
BANKPY.MUNDI 3,391 1.583 7,8200 12,13 06/09/2006
BANKPY.SWISS 6,136 6.922 27,0000 123,59 06/09/2006
BARCLAYS B.E 5,152 4.543 702,5700 138,18 06/09/2006
BBVA B.EUROP 5,059 30.968 82,7700 516,73 06/09/2006
BBVA FINANZA 2,261 30.503 734,8400 86,52 06/09/2006
BETA EURO AA 7,109 568 7,6000 14,83 06/09/2006
BK G.R.40 AN 3,423 1.791 632,1800 72,94 06/09/2006
BKMULT.DIN. 0,113 1.013 1.138,4400 22,98 05/09/2006
BNP TES.DINA 0,963 1.478 7,8700 47,09 05/09/2006
BOLSA EUROPE 5,175 3.439 6,9700 60,88 06/09/2006
BOLSA NEW YO -5,695 927 3,9600 12,21 06/09/2006
C.CAT.B.USA -6,452 757 3,3300 4,58 05/09/2006
CAM GLOBAL 2,908 429 9,3300 12,29 06/09/2006
CAN EURONAVA 4,181 1.353 647,8200 22,18 06/09/2006
DWS EUROPA B 7,811 4 10,3600 91,47 06/09/2006
E.S.EMERGENT 2,526 448 10,5300 6,12 06/09/2006
EMERG.GLOBAL 3,648 8,5800 38,57 05/09/2006
ESP.S.PHARMA -0,225 230 10,9900 9,80 06/09/2006
EURO ACCIONE 4,853 2.767 8,3000 39,88 06/09/2006
EURO INDICE 7,531 1.448 7,7800 17,27 06/09/2006
EURO SELC 11,151 1.499 10,9600 29,45 06/09/2006
EUROA.UNIVER 11,267 109 9,9500 8,59 06/09/2006
EUROPA FINAN 8,934 634 1.094,7000 14,50 06/09/2006
EUROV.BOL.EU 7,914 5.772 64,7500 106,30 05/09/2006
FIBANC E. RV 9,129 949 6,2000 11,34 06/09/2006
FIBANC LATIN 6,267 580 7,8500 5,09 06/09/2006
FONBIL.INTER 2,687 238 6,7500 34,91 05/09/2006
FONBILBAO EU 7,676 227 6,1400 57,46 05/09/2006
FOND-VALEN.I -3,256 489 717,0600 12,54 06/09/2006
FOND.GES.INT 0,721 351 56,4200 12,35 04/09/2006
FOND.MULTIFO -0,035 1.492 59,2900 11,88 04/09/2006
FONDM.B.AME. -2,798 2.558 5,5500 66,13 06/09/2006
FONDM.BOL.EU 4,920 6.952 5,5800 88,68 06/09/2006
FONDMAP.B.GL 2,075 4.237 5,2100 36,00 06/09/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 6,930 1.015 5,0300 53,36 06/09/2006
G-FDO-FONDOS 4,177 1.762 8,1800 37,74 05/09/2006
I.ACTIVO GAR -1,663 2.889 7,0000 43,07 05/09/2006
IBE.BOL.EURO 4,532 1.748 6,3400 30,05 06/09/2006
IBERC.BOL.IN -1,032 3.064 7,0200 28,09 06/09/2006
IBERC.EMERG. 4,692 4.061 9,8000 41,46 05/09/2006
INTERV.A.INT -0,806 115 4,8600 3,25 06/09/2006
KUTXAVALEURO 5,258 6.299 682,2000 105,24 05/09/2006
M.RENT.DUAL2 1,011 5.005 6,7800 90,98 06/09/2006
MANR.MUNDIBO 3,950 675 28,0200 12,75 06/09/2006
MERCHFONDO -11,739 2.161 28,6600 98,65 06/09/2006
MS BOLSA INT -1,638 412 9,0900 6,43 06/09/2006
MS LATINOAME -2,978 1.502 8,3400 8,43 06/09/2006
MS RENTA INT -4,264 545 17,7600 17,76 06/09/2006
MUTUA.VALORE 13,360 1.292 156,0300 107,14 06/09/2006
MUTUAFON.BOL 6,561 1.008 95,7400 134,03 06/09/2006
PBP SEL.CREC -4,282 579 3,8600 3,85 06/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,587 1.626 536,4600 12,19 06/09/2006
RENTA 4 MULT 3,461 491 8,0700 3,84 05/09/2006
RENTA4 JAPON -2,634 2.773 6,7300 22,19 06/09/2006
RURAL EUROIN 3,184 975 799,5400 22,87 06/09/2006
RURAL INDICE 11,241 3.132 678,7900 63,59 06/09/2006
RURAL VALOR4 4,109 912 689,4000 13,49 06/09/2006
S.BOLSA EURO 4,866 65,1200 3,92 06/09/2006
S.BS DOLARBO -6,552 11.830 7,2500 30,32 06/09/2006
SAFEI N.AMER -6,178 53,5700 9,48 04/09/2006
SANT.EUROIND 6,278 742 8,1100 176,10 06/09/2006
SCH ACC.EURO 7,036 7.936 15,7000 149,61 06/09/2006
SEGURF.BOLSA -1,476 109 124,4800 16,24 06/09/2006
URQ.EUROB.50 3,746 759 633,0600 24,96 06/09/2006
URQUIJO GLOB -0,482 1.185 1,0600 6,98 06/09/2006
sigue
