RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.AUSTRALA -3,658 4.272 5,1100 51,4004/10/2006
A.C.DIVISA 0,207 1.854 8,3000 22,5604/10/2006
A.C.EUROACCI 10,724 4.318 6,1700 55,9704/10/2006
A.C.EUROFOND 5,785 4.242 7,8100 57,7304/10/2006
A.C.IBEROAME 7,374 2.481 11,3900 29,7904/10/2006
AST.R.V.EURO 8,218 1.023 6,3300 9,6803/10/2006
B.MUL.TOP FU 2,139 3.016 9,0500 21,2726/09/2006
B.R.V.EURO 10,559 1.370 719,4400 68,1204/10/2006
B.RV EURO 11,347 1.682 8,2800 27,7704/10/2006
BAN.RV SILA 10,687 2.378 22,2700 49,0304/10/2006
BANCA.RV EU 2,623 597 626,3100 8,4704/10/2006
BANCAJA RV J -10,830 1.194 840,0900 13,4704/10/2006
BANIF RF DIN 0,874 10.297 830,4500 162,4102/10/2006
BANKP.COMUNI -0,265 4.008 6,4700 21,5926/09/2006
BANKPY.EU-CR 9,401 4.009 9,7100 33,9026/09/2006
BANKPY.EURVA 5,288 2.802 6,9300 32,0826/09/2006
BANKPY.MULTS 1,731 2.333 6,9400 13,0926/09/2006
BANKPY.MUNDI 6,299 1.566 8,0400 12,4026/09/2006
BANKPY.SWISS 9,713 6.871 27,9100 127,3326/09/2006
BARCLAYS B.E 7,911 4.543 721,0000 141,3204/10/2006
BBVA B.EUROP 7,216 30.394 84,4700 509,7204/10/2006
BBVA FINANZA 6,379 12.726 764,4300 66,1204/10/2006
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 5,052 1.771 642,1300 73,1304/10/2006
BKMULT.DIN. 0,433 958 1.142,0800 21,2303/10/2006
BNP TES.DINA 1,090 1.460 7,8800 46,8602/10/2006
BOLSA EUROPE 8,376 3.452 7,1800 62,9604/10/2006
BOLSA NEW YO -0,888 907 4,1700 12,4604/10/2006
C.CAT.B.USA -6,733 757 3,3200 4,4224/09/2006
CAM GLOBAL 4,893 425 9,5100 12,1604/10/2006
CAN EURONAVA 6,580 1.382 662,7300 25,0904/10/2006
DWS EUROPA B 8,497 4 10,4300 87,7303/10/2006
E.S.EMERGENT 2,785 431 10,5600 5,8203/10/2006
EMERG.GLOBAL 3,337 8,5600 38,5129/09/2006
ESP.S.PHARMA 0,954 227 11,1200 9,7603/10/2006
EURO ACCIONE 8,467 2.687 8,5900 40,7604/10/2006
EURO INDICE 11,506 1.417 8,0700 17,9904/10/2006
EURO SELC 15,629 1.585 11,4000 33,8404/10/2006
EUROA.UNIVER 14,855 107 10,2800 8,8404/10/2006
EUROPA FINAN 12,773 732 1.133,2800 14,8104/10/2006
EUROV.BOL.EU 9,264 5.706 65,5600 106,3003/10/2006
FIBANC E. RV 11,418 934 6,3300 11,1726/09/2006
FIBANC LATIN 5,590 568 7,8000 4,9226/09/2006
FONBIL.INTER 2,839 225 6,7600 34,1303/10/2006
FONBILBAO EU 9,430 224 6,2400 57,9003/10/2006
FOND-VALEN.I -0,505 476 737,4500 12,7404/10/2006
FOND.GES.INT 1,985 345 57,1300 12,3002/10/2006
FOND.MULTIFO 0,397 1.457 59,5500 11,6802/10/2006
FONDM.B.AME. 0,230 2.510 5,7200 67,9203/10/2006
FONDM.BOL.EU 6,349 6.825 5,6500 89,5803/10/2006
FONDMAP.B.GL 5,567 4.145 5,3900 36,7003/10/2006
FONDON.EUROB 9,665 105 6,5000 22,8804/10/2006
FONP.EURO100 7,568 1.015 5,0600 53,9722/09/2006
G-FDO-FONDOS 2,012 1.737 8,0100 36,6525/09/2006
I.ACTIVO GAR -1,343 2.888 7,0200 43,2103/10/2006
IBE.BOL.EURO 7,011 1.736 6,4900 30,4104/10/2006
IBERC.BOL.IN 1,357 2.932 7,1900 27,4904/10/2006
IBERC.EMERG. 2,783 3.894 9,6200 38,6203/10/2006
INTERV.A.INT 1,030 116 4,9500 3,3226/09/2006
KUTXAVALEURO 6,822 6.236 692,3400 106,4903/10/2006
M.RENT.DUAL2 1,253 4.042 6,8000 73,1904/10/2006
MANR.MUNDIBO 3,319 670 27,8500 12,5825/09/2006
MERCHFONDO -8,413 2.130 29,7400 101,6126/09/2006
MS BOLSA INT 0,528 405 9,2900 6,5304/10/2006
MS LATINOAME -0,788 1.461 8,5300 8,5604/10/2006
MS RENTA INT -4,083 536 17,8000 17,6004/10/2006
MUTUA.VALORE 18,312 1.309 162,8500 129,4504/10/2006
MUTUAFON.BOL 11,856 994 100,5000 165,7604/10/2006
PBP SEL.CREC -2,860 500 3,9200 3,2204/10/2006
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 11,455 1.622 555,7500 14,1304/10/2006
RENTA 4 MULT 3,007 485 8,0400 3,7003/10/2006
RENTA4 JAPON -5,069 2.724 6,5600 21,3104/10/2006
RURAL EUROIN 4,984 973 813,4800 23,2404/10/2006
RURAL INDICE 19,291 2.938 727,9200 61,1204/10/2006
RURAL VALOR4 6,765 910 706,9800 13,8204/10/2006
S.BOLSA EURO 7,454 66,7300 3,2303/10/2006
S.BS DOLARBO -3,588 11.640 7,4800 30,8026/09/2006
SAFEI N.AMER -3,321 55,2100 9,1729/09/2006
SANT.EUROIND 8,626 727 8,2900 174,6904/10/2006
SCH ACC.EURO 9,657 7.785 16,0800 149,6104/10/2006
SEGURF.BOLSA 0,946 109 127,5400 16,4404/10/2006
URQ.EUROB.50 5,912 743 646,2800 25,5104/10/2006
URQUIJO GLOB 2,048 1.170 1,0900 6,8104/10/2006
sigue
