RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 23,498 12.726 24,9700 265,28 08/10/2006
ALCALA BOLSA 9,605 177 11,8900 34,94 06/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 22,604 458 1.937,0000 39,53 06/10/2006
ALTAE BOLSA 21,591 712 107,9000 38,09 05/10/2006
ARCALIA BOLS 20,283 641 20,9700 63,78 05/10/2006
AST. R.V.ESP 21,323 1.627 9,8900 22,01 06/10/2006
B.ACC.ESPA. 22,188 14.368 27,9200 494,30 06/10/2006
B.G.25%EUROP 197 101,8300 6,39 06/10/2006
BANCAJ. R.V. 27,109 1.965 888,3400 55,86 05/10/2006
BANCAJA CONS 24,020 4.705 2.677,2100 91,66 05/10/2006
BANCAJA E.CO 12,934 1.853 1.604,4500 28,10 05/10/2006
BANIF RV ESP 23,846 329 22,0400 72,32 06/10/2006
BANKOA BOLSA 22,500 371 1.394,1900 22,77 05/10/2006
BANKP.IBERBO 18,666 2.986 17,5200 41,81 26/09/2006
BARC.BOL.ESP 21,083 3.526 30,3000 138,91 06/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 18,837 3.468 16,4100 124,19 04/10/2006
BBVA BOLSA P 24,725 436 1.481,2800 51,94 06/10/2006
BBVA EUSKOF 0,527 178 12,7400 32,56 06/10/2006
BBVA MIX 80 3,393 57.002 667,1800 325,09 06/10/2006
BESTINFOND 16,911 2.999 92,7100 768,76 06/10/2006
BESTINVER B 24,669 10.525 36,4900 951,37 06/10/2006
BETA ACCS. 23,691 571 188,8500 22,24 06/10/2006
BK BOL.ESPA| 21,554 21.313 1.296,7700 308,97 06/10/2006
BK BOLSA EU. 10,231 8.975 35,2200 99,48 06/10/2006
BK BOLSA EUR 19,090 3.178 2.583,4600 141,82 06/10/2006
BK DIVIDENDO 15,500 16.022 1.303,8900 524,98 06/10/2006
BK RV-EUROPE 17,246 2.780 73,7400 72,21 06/10/2006
BOLSA ESPA.2 19,598 1.286 946,6500 27,17 06/10/2006
BOLSA OPORTU 23,381 3.951 15,4600 74,51 05/10/2006
BOLSACASER 12,324 97 13,5800 5,91 08/10/2006
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 15,227 89 129,7000 4,95 08/10/2006
CAI BOLSA 10 10,010 2.070 6,9600 15,95 08/10/2006
CAIX.EUROBOR 7,368 447 5,1700 12,38 25/09/2006
CAIXAS.7 RV 22,570 655 11,8300 20,37 08/10/2006
CAJABUR.BOLS 23,231 1.401 14,8200 30,94 08/10/2006
CAM B. INDI. 21,005 1.076 9,1600 26,63 05/10/2006
CAM MIX.V.EU 5,795 531 9,8400 6,73 05/10/2006
CAN ACCIONES 23,597 3.103 13,3500 84,55 08/10/2006
CAN GESTIO80 0,280 1.096 574,1200 12,72 08/10/2006
CARTERA VARI 20,799 369 3.709,8400 12,21 05/10/2006
DWS ACCIONES 20,526 5 28,8100 83,46 05/10/2006
DWS B.INSTIT 21,381 3 14,4700 16,95 05/10/2006
EDM-INVERSIO 19,509 622 39,4700 87,05 26/09/2006
EJEC.EUROFON 11,749 478,4300 2,99 05/10/2006
EUR.SECT.INM 31,524 5.555 166,5200 140,79 05/10/2006
EUROFONDO 7,272 761 16,1600 14,98 26/09/2006
EUROV.BOLSA 25,148 14.294 308,3600 344,55 05/10/2006
FONBILBAO AC 24,289 569 51,3300 170,11 05/10/2006
FONCAFIX 14,364 160 255,5700 5,00 06/10/2006
FOND.INTER.3 -0,292 2.097 62,5200 41,71 06/10/2006
FONDESP.BOLS 23,362 2.367 131,6800 56,61 06/10/2006
FONDESP.VALO 9,316 514 54,8000 15,75 06/10/2006
FONDGUISS. B 17,956 16,8200 27,75 26/09/2006
FONDUERO BOL 5,630 1.258 454,6700 17,89 05/10/2006
FONLAIETAN30 3,461 153 1.516,2700 7,73 26/09/2006
FONPASTOR 50 8,111 1.053 81,3700 32,46 08/10/2006
FONPASTOR RV 21,537 659 97,2800 23,68 08/10/2006
FONPEN.BORSA 15,353 848 8,6400 43,35 22/09/2006
GAESCOQUANT 7,372 4,4200 20,64 26/09/2006
GESCON. CRE. 22,142 765 17,0000 23,68 06/10/2006
GESCON. RV 24,362 197 28,7000 6,13 06/10/2006
GESRIOJA 11,351 156 9,0100 18,86 08/10/2006
HIGH RATE 5,073 99 12,4000 14,00 05/10/2006
IB.BOL.EUROP 9,289 5.301 6,5800 97,98 06/10/2006
IBERAGENT. B 22,196 1.677 19,6500 30,33 06/10/2006
IBERCAJA BOL 22,696 11.433 20,9200 183,18 06/10/2006
KUTXAVALOR 18,190 3.960 1.839,3800 91,31 04/10/2006
LAIETANA BOL 10,884 187 5,1000 3,75 26/09/2006
LLOYDS BOLSA 23,033 1.625 25,8200 70,39 06/10/2006
M.RET.DUAL 1 4,797 2.659 7,0500 51,86 05/10/2006
MADRID BOLSA 21,439 4.993 19,5300 93,57 05/10/2006
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 25,254 5.966 346,8500 160,42 06/10/2006
MS BOLSA 23,372 4.035 35,9500 114,72 06/10/2006
MS BOLSAPLUS 11,704 1.810 23,8400 88,96 06/10/2006
PERFORM.FUND 4,107 134 5,1600 4,09 06/10/2006
PLUSM.INTE15 0,488 1.303 6,3800 17,87 05/10/2006
PLUSMADRID25 3,341 6.204 7,2900 98,74 05/10/2006
PLUSMADRID50 6,084 5.733 6,9000 66,65 05/10/2006
PREVIBOLSA 11,634 121 21,7700 116,10 06/10/2006
PRIV.BOLSA 12,305 240 8,4600 24,08 26/09/2006
R-4TECNOLOGI -3,511 1.537 1,8000 3,07 08/10/2006
RENPROA CHAR 13,451 250 6,9000 5,00 08/10/2006
RENTA 4 BOL. 18,981 3.062 23,3800 57,81 08/10/2006
RURAL EU.R.V 9,716 2.982 543,7300 68,08 08/10/2006
RURAL M. 75 14,218 1.612 809,9800 32,90 08/10/2006
S. R.V.100 23,272 2.284 11,7400 193,54 06/10/2006
S.BS LEJ.ORB 5.288 9,2800 17,20 26/09/2006
S.FERNAN.B1 23,059 1.492 215,9200 12,70 08/10/2006
SAF.BOL.ACT 19,782 151,2900 1,48 05/10/2006
SAFEI FONBOL 20,369 261,1800 50,69 05/10/2006
SAN EUROACCI 10,479 17.086 3,0200 286,65 06/10/2006
SAN.INDICE E 24,554 1.029 20,1600 108,03 06/10/2006
SANT.ACC.E.P 23,516 602 24,3800 245,30 06/10/2006
SBP S.BOLSA1 6,441 445 8,3300 20,51 26/09/2006
SEGURF.R.V. 22,266 107 138,8700 92,39 06/10/2006
TOP CLAS75RV 6,584 8.373 11,9800 129,70 26/09/2006
UNIF.EUROBOL 4,483 373 6,3400 7,29 05/10/2006
URQ.BOLSA 21,228 1.890 1.200,3100 100,05 06/10/2006
URQUIJO CREC 9,663 3.728 16,0100 38,18 06/10/2006
URQUIJO INDI 22,189 2.127 21,2100 46,66 06/10/2006
sigue
