RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,604 4.264 5,2100 52,49 06/10/2006
A.C.DIVISA 0,967 1.849 8,3600 22,64 08/10/2006
A.C.EUROACCI 11,293 4.308 6,2000 56,10 08/10/2006
A.C.EUROFOND 6,813 4.227 7,8800 58,27 08/10/2006
A.C.IBEROAME 8,631 2.467 11,5300 29,96 08/10/2006
AST.R.V.EURO 10,039 1.017 6,4400 9,81 06/10/2006
B.MUL.TOP FU 2,139 3.016 9,0500 21,27 26/09/2006
B.R.V.EURO 11,324 1.377 724,4200 68,51 05/10/2006
B.RV EURO 12,226 1.676 8,3500 27,96 06/10/2006
BAN.RV SILA 11,623 2.360 22,4600 49,32 06/10/2006
BANCA.RV EU 2,624 597 626,3200 8,42 05/10/2006
BANCAJA RV J -8,981 1.193 857,5100 13,75 05/10/2006
BANIF RF DIN 0,944 10.240 831,0200 162,34 04/10/2006
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 8,650 4.543 725,9300 142,10 06/10/2006
BBVA B.EUROP 8,147 30.316 85,2000 514,43 06/10/2006
BBVA FINANZA 7,481 12.709 772,3500 66,89 06/10/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 5,086 1.771 642,3400 73,11 06/10/2006
BKMULT.DIN. 1,842 950 1.158,1000 21,51 05/10/2006
BNP TES.DINA 1,199 1.458 7,8900 46,89 04/10/2006
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 7,379 1.382 667,7000 25,47 08/10/2006
DWS EUROPA B 9,894 4 10,5600 88,60 05/10/2006
E.S.EMERGENT 3,844 10,6700 5,84 08/10/2006
EMERG.GLOBAL 3,337 8,5600 38,51 29/09/2006
ESP.S.PHARMA 1,440 226 11,1700 9,68 08/10/2006
EURO ACCIONE 9,062 2.677 8,6400 41,05 06/10/2006
EURO INDICE 12,257 1.415 8,1200 18,10 06/10/2006
EURO SELC 15,958 1.598 11,4300 34,10 06/10/2006
EUROA.UNIVER 14,956 107 10,2800 8,85 06/10/2006
EUROPA FINAN 13,483 705 1.140,4100 10,86 05/10/2006
EUROV.BOL.EU 10,934 5.699 66,5600 108,33 05/10/2006
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 4,360 225 6,8600 35,28 05/10/2006
FONBILBAO EU 11,008 224 6,3300 58,83 05/10/2006
FOND-VALEN.I -0,230 476 739,4900 12,62 05/10/2006
FOND.GES.INT 2,285 345 57,3000 12,31 04/10/2006
FOND.MULTIFO 1,067 1.455 59,9500 11,73 04/10/2006
FONDM.B.AME. 1,891 2.506 5,8200 69,00 05/10/2006
FONDM.BOL.EU 7,601 6.814 5,7200 90,66 05/10/2006
FONDMAP.B.GL 6,847 4.140 5,4500 37,12 05/10/2006
FONDON.EUROB 10,285 105 6,5400 23,01 06/10/2006
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 -0,785 2.890 7,0600 43,45 05/10/2006
IBE.BOL.EURO 7,724 1.731 6,5300 30,59 06/10/2006
IBERC.BOL.IN 2,036 2.919 7,2400 27,56 06/10/2006
IBERC.EMERG. 4,037 3.865 9,7300 38,68 05/10/2006
INTERV.A.INT 1,030 116 4,9500 3,32 26/09/2006
KUTXAVALEURO 8,172 6.227 701,0900 107,48 05/10/2006
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 1,058 403 9,3400 6,56 06/10/2006
MS LATINOAME 0,169 1.458 8,6100 8,62 06/10/2006
MS RENTA INT -4,069 535 17,8000 17,55 06/10/2006
MUTUA.VALORE 18,292 1.318 162,8200 138,23 06/10/2006
MUTUAFON.BOL 12,570 996 101,1400 169,57 06/10/2006
PBP SEL.CREC -1,652 498 3,9700 2,91 06/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 11,804 1.627 557,4900 14,37 08/10/2006
RENTA 4 MULT 3,503 484 8,0700 3,71 05/10/2006
RENTA4 JAPON -2,487 2.716 6,7400 21,82 08/10/2006
RURAL EUROIN 5,339 973 816,2300 23,31 08/10/2006
RURAL INDICE 20,619 2.939 736,0200 61,49 08/10/2006
RURAL VALOR4 7,330 909 710,7200 13,87 08/10/2006
S.BOLSA EURO 9,506 68,0000 3,26 05/10/2006
S.BS DOLARBO -3,588 11.640 7,4800 30,80 26/09/2006
SAFEI N.AMER -4,087 54,7700 9,06 03/10/2006
SANT.EUROIND 9,525 722 8,3600 175,21 06/10/2006
SCH ACC.EURO 10,560 7.759 16,2100 150,63 06/10/2006
SEGURF.BOLSA 1,700 109 128,4900 16,51 06/10/2006
URQ.EUROB.50 6,622 743 650,6100 25,90 06/10/2006
URQUIJO GLOB 2,798 1.168 1,1000 6,42 06/10/2006
sigue
