RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 15,155 13.203 23,2900 262,56 19/09/2006
ALCALA BOLSA 6,947 178 11,6000 34,10 18/09/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 14,402 462 1.807,4200 37,87 19/09/2006
ALTAE BOLSA 13,588 678 100,8000 32,89 19/09/2006
ARCALIA BOLS 14,432 645 19,9500 62,41 19/09/2006
AST. R.V.ESP 13,540 1.696 9,2500 20,90 19/09/2006
B.ACC.ESPA. 14,409 14.537 26,1400 471,38 19/09/2006
B.G.25%EUROP 197 100,8300 6,34 19/09/2006
BANCAJ. R.V. 18,874 1.915 830,7900 55,85 19/09/2006
BANCAJA CONS 16,610 4.772 2.517,2400 84,73 19/09/2006
BANCAJA E.CO 7,400 1.839 1.525,8200 27,77 19/09/2006
BANIF RV ESP 15,968 329 20,6300 67,70 19/09/2006
BANKOA BOLSA 14,678 371 1.305,1700 20,68 14/09/2006
BANKP.IBERBO 16,092 2.992 17,1400 40,87 19/09/2006
BARC.BOL.ESP 12,702 3.526 28,2000 132,75 19/09/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 13,333 3.546 15,6500 123,14 15/09/2006
BBVA BOLSA P 15,871 440 1.376,1200 48,33 19/09/2006
BBVA EUSKOF 0,289 178 12,7100 32,48 19/09/2006
BBVA MIX 80 1,559 57.250 655,3400 321,70 19/09/2006
BESTINFOND 13,272 2.999 89,8200 693,25 19/09/2006
BESTINVER B 18,120 10.525 34,5700 900,45 19/09/2006
BETA ACCS. 14,585 571 174,9500 20,84 19/09/2006
BK BOL.ESPA| 14,043 21.700 1.216,6500 296,89 19/09/2006
BK BOLSA EU. 6,449 9.112 34,0100 96,66 19/09/2006
BK BOLSA EUR 12,198 3.235 2.433,9600 135,41 19/09/2006
BK DIVIDENDO 10,107 15.966 1.243,0100 487,50 19/09/2006
BK RV-EUROPE 13,440 2.718 71,3400 65,27 19/09/2006
BOLSA ESPA.2 12,635 1.318 891,5400 26,18 19/09/2006
BOLSA OPORTU 15,248 4.030 14,4400 71,78 19/09/2006
BOLSACASER 8,029 97 13,0600 5,68 19/09/2006
BOLSALIDER 19,606 903 11,6600 33,99 19/09/2006
C.C. BORSA 2 4,137 4.126 6,6600 50,48 18/09/2006
C.CAT.B.EURP 1,653 2.187 5,1900 26,39 18/09/2006
C.CATA.INDEX 14,389 3.506 11,9200 49,68 18/09/2006
C.SUISSE BOL 10,265 81 124,1200 4,51 19/09/2006
CAI BOLSA 10 5,958 2.107 6,7000 15,87 19/09/2006
CAIX.EUROBOR 7,991 5,2000 12,38 18/09/2006
CAIXAS.7 RV 14,675 673 11,0700 19,96 19/09/2006
CAJABUR.BOLS 14,958 1.489 13,8300 30,17 19/09/2006
CAM B. INDI. 13,872 1.085 8,6200 25,92 18/09/2006
CAM MIX.V.EU 3,214 539 9,6000 6,68 18/09/2006
CAN ACCIONES 15,335 3.376 12,4600 99,20 19/09/2006
CAN GESTIO80 -2,327 1.123 559,1900 12,74 19/09/2006
CARTERA VARI 13,332 374 3.480,5000 11,58 18/09/2006
DWS ACCIONES 13,703 5 27,1800 81,99 18/09/2006
DWS B.INSTIT 14,466 3 13,6500 16,24 18/09/2006
EDM-INVERSIO 17,510 617 38,8100 85,02 19/09/2006
EJEC.EUROFON 7,564 460,5100 2,97 18/09/2006
EUR.SECT.INM 24,654 5.361 157,8200 129,77 18/09/2006
EUROFONDO 5,147 765 15,8400 14,74 19/09/2006
EUROV.BOLSA 17,416 14.565 289,3100 332,98 18/09/2006
FONBILBAO AC 17,170 570 48,3900 161,37 18/09/2006
FONCAFIX 9,409 160 244,5000 4,79 19/09/2006
FOND.INTER.3 -0,815 2.098 62,1900 41,50 19/09/2006
FONDESP.BOLS 14,966 2.481 122,7200 54,94 19/09/2006
FONDESP.VALO 4,990 526 52,6300 16,30 19/09/2006
FONDGUISS. B 15,992 759 16,5400 27,29 19/09/2006
FONDUERO BOL 3,959 1.271 447,4800 17,73 19/09/2006
FONLAIETAN30 2,532 153 1.502,6500 7,66 19/09/2006
FONPASTOR 50 5,496 1.045 79,4000 31,77 19/09/2006
FONPASTOR RV 13,819 669 91,1000 22,91 19/09/2006
FONPEN.BORSA 14,152 844 8,5500 43,02 19/09/2006
GAESCOQUANT 3,000 1.069 4,2400 19,79 19/09/2006
GESCON. CRE. 15,262 760 16,0400 23,95 15/09/2006
GESCON. RV 16,856 192 26,9600 5,49 15/09/2006
GESRIOJA 7,808 153 8,7300 18,17 19/09/2006
HIGH RATE 3,259 99 12,1900 13,76 19/09/2006
IB.BOL.EUROP 6,043 5.040 6,3900 86,81 18/09/2006
IBERAGENT. B 14,470 1.704 18,4100 29,72 19/09/2006
IBERCAJA BOL 15,335 11.436 19,6700 175,45 18/09/2006
KUTXAVALOR 12,948 4.124 1.757,8000 90,10 18/09/2006
LAIETANA BOL 8,274 188 4,9800 3,67 19/09/2006
LLOYDS BOLSA 15,518 1.667 24,2500 68,28 19/09/2006
M.RET.DUAL 1 2,141 2.661 6,8700 50,62 19/09/2006
MADRID BOLSA 13,967 5.090 18,3300 89,57 19/09/2006
MANR.EUROBOR 8,003 877 8,6000 18,60 19/09/2006
MEDIV.R.V. 12,616 252 13,7400 5,87 19/09/2006
METAVALOR 16,339 5.976 322,1700 142,53 19/09/2006
MS BOLSA 15,881 4.097 33,7700 109,10 19/09/2006
MS BOLSAPLUS 8,068 1.811 23,0700 85,80 19/09/2006
PERFORM.FUND 2,834 134 5,1000 4,04 19/09/2006
PLUSM.INTE15 0,019 1.327 6,3500 18,10 19/09/2006
PLUSMADRID25 2,152 6.269 7,2000 98,55 19/09/2006
PLUSMADRID50 3,887 5.851 6,7600 66,45 19/09/2006
PREVIBOLSA 8,054 123 21,0700 112,49 19/09/2006
PRIV.BOLSA 9,783 240 8,2700 23,43 19/09/2006
R-4TECNOLOGI -6,997 1.557 1,7300 3,01 19/09/2006
RENPROA CHAR 9,996 246 6,6900 4,85 19/09/2006
RENTA 4 BOL. 10,833 3.108 21,7800 55,60 19/09/2006
RURAL EU.R.V 5,444 2.997 522,5500 66,76 19/09/2006
RURAL M. 75 8,299 1.641 768,0000 32,01 19/09/2006
S. R.V.100 15,434 2.327 10,9900 185,79 19/09/2006
S.BS LEJ.ORB 5.324 9,2200 17,14 19/09/2006
S.FERNAN.B1 14,781 1.513 201,3900 12,21 19/09/2006
SAF.BOL.ACT 12,883 142,5700 1,48 18/09/2006
SAFEI FONBOL 13,064 245,3300 48,26 18/09/2006
SAN EUROACCI 6,194 17.377 2,9000 281,43 19/09/2006
SAN.INDICE E 16,040 1.062 18,7800 109,11 19/09/2006
SANT.ACC.E.P 15,298 612 22,7600 226,15 19/09/2006
SBP S.BOLSA1 4,396 446 8,1700 17,94 19/09/2006
SEGURF.R.V. 14,467 107 130,0100 86,51 19/09/2006
TOP CLAS75RV 5,339 8.410 11,8400 128,68 19/09/2006
UNIF.EUROBOL 2,137 383 6,1900 7,27 19/09/2006
URQ.BOLSA 13,365 1.938 1.122,4600 95,05 19/09/2006
URQUIJO CREC 4,948 3.764 15,3300 37,93 19/09/2006
URQUIJO INDI 14,406 2.137 19,8600 44,37 19/09/2006
sigue
