RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,865 4.265 5,2000 52,35 05/10/2006
A.C.DIVISA 0,682 1.851 8,3400 22,62 05/10/2006
A.C.EUROACCI 11,318 4.317 6,2000 56,26 05/10/2006
A.C.EUROFOND 6,831 4.238 7,8800 58,40 05/10/2006
A.C.IBEROAME 8,402 2.478 11,5000 30,05 05/10/2006
AST.R.V.EURO 9,965 1.020 6,4300 9,82 05/10/2006
B.MUL.TOP FU 2,139 3.016 9,0500 21,27 26/09/2006
B.R.V.EURO 10,559 1.370 719,4400 68,12 04/10/2006
B.RV EURO 12,157 1.680 8,3400 27,97 05/10/2006
BAN.RV SILA 11,515 2.368 22,4400 49,37 05/10/2006
BANCA.RV EU 2,623 597 626,3100 8,47 04/10/2006
BANCAJA RV J -10,830 1.194 840,0900 13,47 04/10/2006
BANIF RF DIN 0,934 10.240 830,9400 162,29 03/10/2006
BANKP.COMUNI -0,265 4.008 6,4700 21,59 26/09/2006
BANKPY.EU-CR 9,401 4.009 9,7100 33,90 26/09/2006
BANKPY.EURVA 5,288 2.802 6,9300 32,08 26/09/2006
BANKPY.MULTS 1,731 2.333 6,9400 13,09 26/09/2006
BANKPY.MUNDI 6,299 1.566 8,0400 12,40 26/09/2006
BANKPY.SWISS 9,713 6.871 27,9100 127,33 26/09/2006
BARCLAYS B.E 8,403 4.543 724,2900 141,67 05/10/2006
BBVA B.EUROP 7,839 30.356 84,9600 512,55 05/10/2006
BBVA FINANZA 6,901 12.720 768,1800 66,69 05/10/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 4,897 1.771 641,1900 72,99 05/10/2006
BKMULT.DIN. 0,860 952 1.146,9300 21,25 04/10/2006
BNP TES.DINA 1,123 1.457 7,8800 46,83 03/10/2006
BOLSA EUROPE 8,933 3.447 7,2200 63,34 05/10/2006
BOLSA NEW YO -0,987 906 4,1600 12,42 05/10/2006
C.CAT.B.USA -6,733 757 3,3200 4,42 24/09/2006
CAM GLOBAL 5,114 425 9,5300 12,18 05/10/2006
CAN EURONAVA 7,243 1.386 666,8600 25,47 05/10/2006
DWS EUROPA B 9,055 4 10,4800 88,10 04/10/2006
E.S.EMERGENT 3,501 429 10,6300 5,82 05/10/2006
EMERG.GLOBAL 3,337 8,5600 38,51 29/09/2006
ESP.S.PHARMA 1,991 226 11,2300 9,73 05/10/2006
EURO ACCIONE 9,025 2.680 8,6300 41,05 05/10/2006
EURO INDICE 12,231 1.417 8,1200 18,10 05/10/2006
EURO SELC 16,429 1.585 11,4800 34,05 05/10/2006
EUROA.UNIVER 15,035 107 10,2900 8,85 05/10/2006
EUROPA FINAN 12,773 732 1.133,2800 14,81 04/10/2006
EUROV.BOL.EU 9,264 5.706 65,5600 106,30 03/10/2006
FIBANC E. RV 11,418 934 6,3300 11,17 26/09/2006
FIBANC LATIN 5,590 568 7,8000 4,92 26/09/2006
FONBIL.INTER 3,752 225 6,8200 35,09 04/10/2006
FONBILBAO EU 10,307 225 6,2900 58,39 04/10/2006
FOND-VALEN.I -0,505 476 737,4500 12,74 04/10/2006
FOND.GES.INT 1,809 344 57,0300 12,25 03/10/2006
FOND.MULTIFO -0,252 1.457 59,1700 11,58 03/10/2006
FONDM.B.AME. 1,750 2.506 5,8100 68,90 04/10/2006
FONDM.BOL.EU 7,158 6.819 5,7000 90,24 04/10/2006
FONDMAP.B.GL 6,634 4.143 5,4400 37,07 04/10/2006
FONDON.EUROB 10,313 105 6,5400 23,01 05/10/2006
FONP.EURO100 7,568 1.015 5,0600 53,97 22/09/2006
G-FDO-FONDOS 2,012 1.737 8,0100 36,65 25/09/2006
I.ACTIVO GAR -1,039 2.888 7,0400 43,34 04/10/2006
IBE.BOL.EURO 7,716 1.732 6,5300 30,58 05/10/2006
IBERC.BOL.IN 2,106 2.925 7,2500 27,64 05/10/2006
IBERC.EMERG. 2,849 3.894 9,6200 38,31 04/10/2006
INTERV.A.INT 1,030 116 4,9500 3,32 26/09/2006
KUTXAVALEURO 7,683 6.234 697,9200 107,24 04/10/2006
M.RENT.DUAL2 1,257 3.935 6,8000 70,77 05/10/2006
MANR.MUNDIBO 3,319 670 27,8500 12,58 25/09/2006
MERCHFONDO -8,413 2.130 29,7400 101,61 26/09/2006
MS BOLSA INT 0,984 404 9,3300 6,54 05/10/2006
MS LATINOAME -0,193 1.459 8,5800 8,59 05/10/2006
MS RENTA INT -4,027 533 17,8100 17,59 05/10/2006
MUTUA.VALORE 18,852 1.313 163,5900 135,13 05/10/2006
MUTUAFON.BOL 12,476 994 101,0600 167,62 05/10/2006
PBP SEL.CREC -1,786 497 3,9600 2,90 05/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 12,009 1.626 558,5100 14,35 05/10/2006
RENTA 4 MULT 3,024 484 8,0400 3,70 04/10/2006
RENTA4 JAPON -2,770 2.720 6,7200 21,79 05/10/2006
RURAL EUROIN 5,213 973 815,2600 23,28 05/10/2006
RURAL INDICE 20,409 2.931 734,7400 61,55 05/10/2006
RURAL VALOR4 7,167 909 709,6500 13,85 05/10/2006
S.BOLSA EURO 8,596 67,4400 3,23 04/10/2006
S.BS DOLARBO -3,588 11.640 7,4800 30,80 26/09/2006
SAFEI N.AMER -3,638 55,0200 9,12 02/10/2006
SANT.EUROIND 9,216 727 8,3300 175,14 05/10/2006
SCH ACC.EURO 10,332 7.779 16,1800 150,52 05/10/2006
SEGURF.BOLSA 0,851 109 127,4200 16,43 05/10/2006
URQ.EUROB.50 6,493 743 649,8200 25,90 05/10/2006
URQUIJO GLOB 2,573 1.168 1,0900 6,40 05/10/2006
sigue
