RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -4,800 4.331 5,0400 51,16 11/09/2006
A.C.DIVISA -2,757 1.891 8,0500 22,42 11/09/2006
A.C.EUROACCI 5,517 4.372 5,8800 54,28 11/09/2006
A.C.EUROFOND 3,924 4.361 7,6700 58,68 11/09/2006
A.C.IBEROAME 1,459 2.551 10,7700 29,02 11/09/2006
AST.R.V.EURO 6,062 1.036 6,2000 10,17 12/09/2006
B.MUL.TOP FU 0,672 3.046 8,9200 21,29 12/09/2006
B.R.V.EURO 7,289 1.353 698,1600 70,84 12/09/2006
B.RV EURO 6,376 1.715 7,9100 27,10 11/09/2006
BAN.RV SILA 4,954 2.420 21,1200 47,68 11/09/2006
BANCA.RV EU 0,419 600 612,8600 8,28 12/09/2006
BANCAJA RV J -11,027 1.224 838,2300 14,09 12/09/2006
BANIF RF DIN 0,649 10.297 828,5900 163,57 07/09/2006
BANKP.COMUNI -1,960 4.061 6,3600 21,46 12/09/2006
BANKPY.EU-CR 8,387 4.043 9,6200 33,92 12/09/2006
BANKPY.EURVA 3,921 2.817 6,8400 31,62 12/09/2006
BANKPY.MULTS 1,144 2.365 6,9000 13,10 12/09/2006
BANKPY.MUNDI 4,184 1.578 7,8800 12,20 12/09/2006
BANKPY.SWISS 6,765 6.910 27,1600 124,19 12/09/2006
BARCLAYS B.E 4,136 4.543 695,7700 136,84 11/09/2006
BBVA B.EUROP 3,744 30.911 81,7300 506,11 11/09/2006
BBVA FINANZA 1,759 30.473 731,2300 85,69 11/09/2006
BETA EURO AA 5,507 564 7,4900 14,56 11/09/2006
BK G.R.40 AN 2,478 1.791 626,4000 72,27 11/09/2006
BKMULT.DIN. -1,407 1.006 1.121,1500 22,37 08/09/2006
BNP TES.DINA 0,990 1.476 7,8700 47,06 08/09/2006
BOLSA EUROPE 4,419 3.437 6,9200 60,73 11/09/2006
BOLSA NEW YO -5,103 922 3,9900 12,22 11/09/2006
C.CAT.B.USA -7,014 757 3,3100 4,44 11/09/2006
CAM GLOBAL 3,570 429 9,3900 12,39 12/09/2006
CAN EURONAVA 3,078 1.357 640,9600 22,17 11/09/2006
DWS EUROPA B 7,379 4 10,3200 90,53 12/09/2006
E.S.EMERGENT 1,428 445 10,4200 6,01 11/09/2006
EMERG.GLOBAL 2,268 8,4700 37,98 08/09/2006
ESP.S.PHARMA -1,111 229 10,8900 9,64 11/09/2006
EURO ACCIONE 3,536 2.764 8,2000 39,30 11/09/2006
EURO INDICE 6,650 1.442 7,7200 17,09 11/09/2006
EURO SELC 10,501 1.506 10,8900 29,35 11/09/2006
EUROA.UNIVER 11,437 109 9,9700 8,60 11/09/2006
EUROPA FINAN 9,420 648 1.099,5800 14,93 12/09/2006
EUROV.BOL.EU 5,930 5.769 63,5600 103,89 08/09/2006
FIBANC E. RV 8,249 947 6,1500 11,21 11/09/2006
FIBANC LATIN 4,643 577 7,7300 5,02 11/09/2006
FONBIL.INTER 1,013 237 6,6400 34,17 11/09/2006
FONBILBAO EU 5,747 227 6,0300 56,18 11/09/2006
FOND-VALEN.I -2,635 487 721,6600 12,61 12/09/2006
FOND.GES.INT -0,146 352 55,9400 12,19 07/09/2006
FOND.MULTIFO -1,350 1.486 58,5100 11,65 07/09/2006
FONDM.B.AME. -1,065 2.554 5,6500 67,29 12/09/2006
FONDM.BOL.EU 5,079 6.935 5,5900 88,69 12/09/2006
FONDMAP.B.GL 2,927 4.223 5,2500 36,19 12/09/2006
FONDON.EUROB 6,939 105 6,3400 22,31 23/08/2006
FONP.EURO100 7,142 1.020 5,0400 53,64 12/09/2006
G-FDO-FONDOS 1,502 1.753 7,9700 36,66 11/09/2006
I.ACTIVO GAR -2,122 2.889 6,9600 42,87 11/09/2006
IBE.BOL.EURO 3,418 1.756 6,2700 29,84 11/09/2006
IBERC.BOL.IN 0,228 3.039 7,1100 28,20 12/09/2006
IBERC.EMERG. 1,938 4.031 9,5400 39,74 11/09/2006
INTERV.A.INT -0,397 115 4,8800 3,26 12/09/2006
KUTXAVALEURO 3,747 6.286 672,4100 103,55 11/09/2006
M.RENT.DUAL2 1,025 5.005 6,7800 90,99 11/09/2006
MANR.MUNDIBO 4,099 673 28,0600 12,73 12/09/2006
MERCHFONDO -9,552 2.150 29,3700 101,06 12/09/2006
MS BOLSA INT -2,321 412 9,0300 6,38 11/09/2006
MS LATINOAME -6,106 1.500 8,0700 8,17 11/09/2006
MS RENTA INT -4,300 546 17,7600 17,75 11/09/2006
MUTUA.VALORE 13,100 1.287 155,6700 123,38 11/09/2006
MUTUAFON.BOL 6,247 1.002 95,4600 141,96 11/09/2006
PBP SEL.CREC -5,453 575 3,8200 3,79 11/09/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 7,153 1.626 534,3000 12,14 11/09/2006
RENTA 4 MULT 2,735 492 8,0100 3,81 10/09/2006
RENTA4 JAPON -5,495 2.764 6,5300 21,47 11/09/2006
RURAL EUROIN 3,010 974 798,1900 22,83 11/09/2006
RURAL INDICE 10,836 3.129 676,3300 63,17 11/09/2006
RURAL VALOR4 3,936 912 688,2500 13,47 11/09/2006
S.BOLSA EURO 3,886 64,5100 3,87 11/09/2006
S.BS DOLARBO -5,006 11.791 7,3700 30,86 12/09/2006
SAFEI N.AMER -6,572 53,3500 9,43 07/09/2006
SANT.EUROIND 4,994 741 8,0100 173,41 11/09/2006
SCH ACC.EURO 5,888 7.926 15,5300 147,66 11/09/2006
SEGURF.BOLSA -1,923 109 123,9100 16,17 11/09/2006
URQ.EUROB.50 3,947 759 634,2900 25,21 12/09/2006
URQUIJO GLOB -0,367 1.184 1,0600 6,99 12/09/2006
sigue
