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 1,133 1.848 8,3700 22,68 09/10/2006
A.C.EUROACCI 11,273 4.308 6,2000 56,09 09/10/2006
A.C.EUROFOND 7,751 4.227 7,9500 58,79 09/10/2006
A.C.IBEROAME 9,371 2.467 11,6100 30,17 09/10/2006
AST.R.V.EURO 10,031 1.017 6,4400 9,81 09/10/2006
B.MUL.TOP FU 2,139 3.016 9,0500 21,27 26/09/2006
B.R.V.EURO 11,429 1.375 725,1000 69,62 09/10/2006
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 3,429 599 631,2300 8,82 09/10/2006
BANCAJA RV J -9,329 1.200 854,2300 13,72 09/10/2006
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 8,774 4.543 726,7700 142,83 09/10/2006
BBVA B.EUROP 8,235 30.287 85,2700 515,07 09/10/2006
BBVA FINANZA 7,457 12.712 772,1800 67,17 09/10/2006
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 1,283 1.456 7,8900 46,89 05/10/2006
BOLSA EUROPE 9,210 3.423 7,2400 62,55 09/10/2006
BOLSA NEW YO -0,091 904 4,2000 12,52 09/10/2006
C.CAT.B.USA -6,733 757 3,3200 4,42 24/09/2006
CAM GLOBAL 4,893 425 9,5100 12,13 09/10/2006
CAN EURONAVA 7,532 1.383 668,6600 26,05 09/10/2006
DWS EUROPA B 10,026 4 10,5700 88,93 06/10/2006
E.S.EMERGENT 3,982 428 10,6800 5,84 09/10/2006
EMERG.GLOBAL 3,998 8,6100 38,68 06/10/2006
ESP.S.PHARMA 1,563 226 11,1800 9,69 09/10/2006
EURO ACCIONE 9,390 2.675 8,6600 41,15 09/10/2006
EURO INDICE 12,242 1.416 8,1200 18,11 09/10/2006
EURO SELC 16,080 1.606 11,4400 34,39 09/10/2006
EUROA.UNIVER 14,789 107 10,2700 8,84 09/10/2006
EUROPA FINAN 13,766 710 1.143,2500 10,86 09/10/2006
EUROV.BOL.EU 10,957 5.699 66,5700 107,97 06/10/2006
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 4,664 225 6,8800 35,40 06/10/2006
FONBILBAO EU 11,008 224 6,3300 58,84 06/10/2006
FOND-VALEN.I 0,355 474 743,8300 12,69 09/10/2006
FOND.GES.INT 2,671 349 57,5200 12,42 05/10/2006
FOND.MULTIFO 1,529 1.454 60,2200 11,77 05/10/2006
FONDM.B.AME. 2,016 2.506 5,8200 69,04 06/10/2006
FONDM.BOL.EU 7,864 6.807 5,7300 90,81 06/10/2006
FONDMAP.B.GL 7,160 4.129 5,4700 37,13 06/10/2006
FONDON.EUROB 10,481 105 6,5500 23,05 09/10/2006
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 -0,701 2.890 7,0700 43,49 06/10/2006
IBE.BOL.EURO 7,784 1.726 6,5300 30,57 09/10/2006
IBERC.BOL.IN 2,045 2.914 7,2400 27,54 09/10/2006
IBERC.EMERG. 4,266 3.856 9,7600 38,68 06/10/2006
INTERV.A.INT 1,030 116 4,9500 3,32 26/09/2006
KUTXAVALEURO 8,155 6.227 700,9800 107,52 06/10/2006
M.RENT.DUAL2 1,273 3.681 6,8000 66,36 09/10/2006
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 1,285 401 9,3600 6,57 09/10/2006
MS LATINOAME 0,155 1.452 8,6100 8,59 08/10/2006
MS RENTA INT -4,060 534 17,8000 17,53 09/10/2006
MUTUA.VALORE 18,203 1.314 162,7000 137,75 09/10/2006
MUTUAFON.BOL 12,635 994 101,2000 169,63 09/10/2006
PBP SEL.CREC -1,273 498 3,9800 2,69 09/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 11,768 1.624 557,3100 14,38 09/10/2006
RENTA 4 MULT 3,352 483 8,0600 3,70 08/10/2006
RENTA4 JAPON -2,709 2.716 6,7200 21,77 09/10/2006
RURAL EUROIN 5,308 973 815,9900 23,31 09/10/2006
RURAL INDICE 20,735 2.934 736,7300 61,58 09/10/2006
RURAL VALOR4 7,228 908 710,0400 13,85 09/10/2006
S.BOLSA EURO 9,552 68,0300 3,26 06/10/2006
S.BS DOLARBO -3,588 11.640 7,4800 30,80 26/09/2006
SAFEI N.AMER -2,997 55,3900 9,17 04/10/2006
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 1,912 109 128,7600 16,54 09/10/2006
URQ.EUROB.50 6,718 743 651,2000 25,93 09/10/2006
URQUIJO GLOB 3,013 1.166 1,1000 6,43 09/10/2006
sigue
