RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 21,649 13.067 24,6000 274,22 28/09/2006
ALCALA BOLSA 8,843 178 11,8100 34,76 29/09/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 20,584 458 1.905,0900 39,00 28/09/2006
ALTAE BOLSA 19,964 717 106,4500 37,96 29/09/2006
ARCALIA BOLS 18,849 642 20,7200 64,38 01/10/2006
AST. R.V.ESP 19,427 1.655 9,7300 21,25 29/09/2006
B.ACC.ESPA. 20,315 14.481 27,4900 490,23 29/09/2006
B.G.25%EUROP 197 101,6800 6,40 29/09/2006
BANCAJ. R.V. 25,810 1.966 879,2600 59,56 01/10/2006
BANCAJA CONS 22,642 4.748 2.647,4600 89,82 01/10/2006
BANCAJA E.CO 12,363 1.858 1.596,3300 29,03 01/10/2006
BANIF RV ESP 21,939 329 21,7000 71,23 29/09/2006
BANKOA BOLSA 21,165 373 1.378,9900 22,53 27/09/2006
BANKP.IBERBO 18,666 2.986 17,5200 41,81 26/09/2006
BARC.BOL.ESP 18,729 3.526 29,7100 138,29 29/09/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 18,620 3.523 16,3800 127,00 27/09/2006
BBVA BOLSA P 22,529 437 1.455,2000 50,74 29/09/2006
BBVA EUSKOF 0,528 178 12,7400 32,78 29/09/2006
BBVA MIX 80 2,771 57.257 663,1700 325,10 29/09/2006
BESTINFOND 15,870 2.999 91,8800 714,84 29/09/2006
BESTINVER B 23,213 10.525 36,0600 943,63 29/09/2006
BETA ACCS. 21,330 572 185,2400 21,99 29/09/2006
BK BOL.ESPA| 19,324 21.475 1.272,9800 304,73 29/09/2006
BK BOLSA EU. 9,477 9.035 34,9800 98,99 29/09/2006
BK BOLSA EUR 17,341 3.201 2.545,5300 140,12 29/09/2006
BK DIVIDENDO 13,722 16.046 1.283,8100 509,58 29/09/2006
BK RV-EUROPE 16,483 2.745 73,2500 70,00 29/09/2006
BOLSA ESPA.2 17,956 1.295 933,6600 27,00 29/09/2006
BOLSA OPORTU 21,778 3.981 15,2600 74,01 29/09/2006
BOLSACASER 11,272 96 13,4600 5,84 28/09/2006
BOLSALIDER 22,889 900 11,9800 35,04 26/09/2006
C.C. BORSA 2 5,544 4.126 6,7500 51,05 25/09/2006
C.CAT.B.EURP 1,653 2.187 5,1900 26,42 25/09/2006
C.CATA.INDEX 15,637 3.506 12,0500 50,18 25/09/2006
C.SUISSE BOL 14,211 89 128,5600 4,97 01/10/2006
CAI BOLSA 10 9,077 2.082 6,9000 15,91 01/10/2006
CAIX.EUROBOR 7,368 447 5,1700 12,38 25/09/2006
CAIXAS.7 RV 20,826 662 11,6600 20,30 01/10/2006
CAJABUR.BOLS 21,400 1.431 14,6000 31,00 01/10/2006
CAM B. INDI. 19,552 1.087 9,0500 27,50 28/09/2006
CAM MIX.V.EU 5,365 533 9,8000 6,72 28/09/2006
CAN ACCIONES 21,730 3.378 13,1500 105,77 28/09/2006
CAN GESTIO80 -0,798 1.109 567,9400 12,78 28/09/2006
CARTERA VARI 19,240 369 3.661,9500 12,05 29/09/2006
DWS ACCIONES 18,569 5 28,3400 84,06 28/09/2006
DWS B.INSTIT 19,384 3 14,2300 16,87 28/09/2006
EDM-INVERSIO 19,509 622 39,4700 87,05 26/09/2006
EJEC.EUROFON 10,538 473,2400 2,99 28/09/2006
EUR.SECT.INM 29,340 5.484 163,7500 137,42 28/09/2006
EUROFONDO 7,272 761 16,1600 14,98 26/09/2006
EUROV.BOLSA 23,366 14.524 303,9700 345,06 28/09/2006
FONBILBAO AC 23,030 572 50,8100 169,24 28/09/2006
FONCAFIX 13,279 160 253,1500 4,95 29/09/2006
FOND.INTER.3 -0,288 2.097 62,5200 41,72 29/09/2006
FONDESP.BOLS 21,384 2.418 129,5700 56,60 29/09/2006
FONDESP.VALO 8,211 518 54,2500 15,79 29/09/2006
FONDGUISS. B 17,956 16,8200 27,75 26/09/2006
FONDUERO BOL 5,182 1.264 452,7500 17,79 28/09/2006
FONLAIETAN30 3,461 153 1.516,2700 7,73 26/09/2006
FONPASTOR 50 7,577 1.046 80,9700 32,42 29/09/2006
FONPASTOR RV 19,802 660 95,8900 23,36 29/09/2006
FONPEN.BORSA 15,353 848 8,6400 43,35 22/09/2006
GAESCOQUANT 7,372 4,4200 20,64 26/09/2006
GESCON. CRE. 21,105 766 16,8600 24,12 29/09/2006
GESCON. RV 22,940 196 28,3700 5,88 29/09/2006
GESRIOJA 10,619 8,9500 18,67 01/10/2006
HIGH RATE 3,817 99 12,2500 13,84 26/09/2006
IB.BOL.EUROP 8,119 5.205 6,5100 94,80 29/09/2006
IBERAGENT. B 20,130 1.702 19,3200 31,23 28/09/2006
IBERCAJA BOL 20,694 11.556 20,5800 182,25 29/09/2006
KUTXAVALOR 18,019 4.070 1.836,7200 93,74 28/09/2006
LAIETANA BOL 10,884 187 5,1000 3,75 26/09/2006
LLOYDS BOLSA 21,474 1.646 25,5000 71,06 30/09/2006
M.RET.DUAL 1 4,110 2.659 7,0000 51,56 29/09/2006
MADRID BOLSA 19,865 5.028 19,2800 93,11 29/09/2006
MANR.EUROBOR 8,380 877 8,6300 18,62 25/09/2006
MEDIV.R.V. 15,731 253 14,1200 6,03 26/09/2006
METAVALOR 23,859 5.999 342,9900 158,51 29/09/2006
MS BOLSA 21,835 4.077 35,5000 114,13 29/09/2006
MS BOLSAPLUS 10,981 1.804 23,6900 87,67 29/09/2006
PERFORM.FUND 3,951 134 5,1500 4,08 29/09/2006
PLUSM.INTE15 0,398 1.309 6,3700 17,91 29/09/2006
PLUSMADRID25 3,064 6.226 7,2700 98,68 29/09/2006
PLUSMADRID50 5,554 5.772 6,8600 66,77 29/09/2006
PREVIBOLSA 10,930 122 21,6300 115,48 29/09/2006
PRIV.BOLSA 12,305 240 8,4600 24,08 26/09/2006
R-4TECNOLOGI -4,778 1.543 1,7700 3,03 01/10/2006
RENPROA CHAR 13,130 250 6,8800 5,00 01/10/2006
RENTA 4 BOL. 17,340 3.084 23,0500 57,01 01/10/2006
RURAL EU.R.V 8,696 2.989 538,6700 68,19 28/09/2006
RURAL M. 75 13,243 1.635 803,0700 33,21 28/09/2006
S. R.V.100 21,418 24 11,5600 193,53 29/09/2006
S.BS LEJ.ORB 5.288 9,2800 17,20 26/09/2006
S.FERNAN.B1 21,227 1.503 212,7000 12,68 01/10/2006
SAF.BOL.ACT 17,828 148,8200 1,51 28/09/2006
SAFEI FONBOL 18,302 256,7000 50,12 28/09/2006
SAN EUROACCI 9,248 193 2,9800 286,25 29/09/2006
SAN.INDICE E 22,539 3 19,8400 109,94 29/09/2006
SANT.ACC.E.P 21,531 5 23,9900 241,47 29/09/2006
SBP S.BOLSA1 6,441 445 8,3300 20,51 26/09/2006
SEGURF.R.V. 20,177 107 136,4900 90,81 28/09/2006
TOP CLAS75RV 6,584 8.373 11,9800 129,70 26/09/2006
UNIF.EUROBOL 3,906 374 6,3000 7,32 29/09/2006
URQ.BOLSA 19,155 1.915 1.179,7800 99,91 28/09/2006
URQUIJO CREC 8,221 3.744 15,8000 37,59 28/09/2006
URQUIJO INDI 20,311 2.136 20,8800 46,57 28/09/2006
sigue
