RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 24,333 12.685 25,1400 266,14 10/10/2006
ALCALA BOLSA 10,201 177 11,9600 35,13 10/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 23,429 457 1.950,0300 39,63 10/10/2006
ALTAE BOLSA 21,928 713 108,2000 38,68 09/10/2006
ARCALIA BOLS 21,143 638 21,1200 64,71 10/10/2006
AST. R.V.ESP 22,437 1.615 9,9800 22,04 10/10/2006
B.ACC.ESPA. 23,115 14.387 28,1300 497,12 10/10/2006
B.G.25%EUROP 197 101,6000 6,38 10/10/2006
BANCAJ. R.V. 27,706 1.971 892,5100 56,19 10/10/2006
BANCAJA CONS 24,780 4.743 2.693,6200 93,13 10/10/2006
BANCAJA E.CO 12,815 1.854 1.602,7600 27,91 10/10/2006
BANIF RV ESP 24,710 329 22,1900 72,81 10/10/2006
BANKOA BOLSA 23,889 372 1.410,0000 22,99 10/10/2006
BANKP.IBERBO 18,666 2.986 17,5200 41,81 26/09/2006
BARC.BOL.ESP 22,236 3.526 30,5900 139,98 10/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 20,141 3.454 16,5900 124,75 09/10/2006
BBVA BOLSA P 25,658 434 1.492,3600 51,58 10/10/2006
BBVA EUSKOF 0,352 177 12,7100 31,77 10/10/2006
BBVA MIX 80 3,549 56.986 668,1800 324,35 10/10/2006
BESTINFOND 16,956 2.999 92,7400 770,49 09/10/2006
BESTINVER B 24,717 10.525 36,5000 952,09 09/10/2006
BETA ACCS. 24,668 569 190,3400 22,38 10/10/2006
BK BOL.ESPA| 21,604 21.236 1.297,3100 307,98 11/10/2006
BK BOLSA EU. 11,443 8.954 35,6100 139,53 11/10/2006
BK BOLSA EUR 19,798 3.161 2.598,8400 140,67 11/10/2006
BK DIVIDENDO 16,230 16.053 1.312,1300 530,74 11/10/2006
BK RV-EUROPE 17,901 2.795 74,1500 73,16 11/10/2006
BOLSA ESPA.2 20,993 1.277 957,7000 27,42 11/10/2006
BOLSA OPORTU 23,715 3.932 15,5000 74,43 09/10/2006
BOLSACASER 12,976 97 13,6600 5,95 10/10/2006
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 15,694 88 130,2300 4,95 10/10/2006
CAI BOLSA 10 10,629 2.068 7,0000 16,03 10/10/2006
CAIX.EUROBOR 7,368 447 5,1700 12,38 25/09/2006
CAIXAS.7 RV 23,340 653 11,9000 20,49 10/10/2006
CAJABUR.BOLS 24,066 1.393 14,9200 30,97 10/10/2006
CAM B. INDI. 22,194 1.076 9,2500 26,90 10/10/2006
CAM MIX.V.EU 5,902 531 9,8500 6,73 10/10/2006
CAN ACCIONES 24,419 3.087 13,4400 86,25 10/10/2006
CAN GESTIO80 1,021 1.092 578,3600 12,78 10/10/2006
CARTERA VARI 21,018 369 3.716,5700 12,23 09/10/2006
DWS ACCIONES 21,355 5 29,0000 83,62 10/10/2006
DWS B.INSTIT 22,219 3 14,5700 17,07 10/10/2006
EDM-INVERSIO 19,509 622 39,4700 87,05 26/09/2006
EJEC.EUROFON 12,391 481,1700 2,98 10/10/2006
EUR.SECT.INM 31,805 5.635 166,8800 142,85 10/10/2006
EUROFONDO 7,272 761 16,1600 14,98 26/09/2006
EUROV.BOLSA 26,503 14.187 311,7000 343,69 10/10/2006
FONBILBAO AC 25,209 570 51,7100 171,35 10/10/2006
FONCAFIX 14,804 160 256,5600 5,02 10/10/2006
FOND.INTER.3 -0,403 62,4500 41,66 11/10/2006
FONDESP.BOLS 24,445 2.362 132,8400 57,04 11/10/2006
FONDESP.VALO 9,905 513 55,1000 15,83 10/10/2006
FONDGUISS. B 17,956 16,8200 27,75 26/09/2006
FONDUERO BOL 6,245 1.247 457,3200 17,75 10/10/2006
FONLAIETAN30 3,461 153 1.516,2700 7,73 26/09/2006
FONPASTOR 50 8,341 1.058 81,5400 32,61 10/10/2006
FONPASTOR RV 22,438 659 98,0000 23,96 10/10/2006
FONPEN.BORSA 15,353 848 8,6400 43,35 22/09/2006
GAESCOQUANT 7,372 4,4200 20,64 26/09/2006
GESCON. CRE. 23,322 766 17,1700 23,90 11/10/2006
GESCON. RV 25,905 197 29,0500 6,21 11/10/2006
GESRIOJA 11,492 156 9,0200 18,92 10/10/2006
HIGH RATE 5,229 99 12,4200 14,02 10/10/2006
IB.BOL.EUROP 10,015 5.382 6,6300 99,68 10/10/2006
IBERAGENT. B 23,026 1.677 19,7900 30,48 10/10/2006
IBERCAJA BOL 23,669 11.398 21,0900 183,69 10/10/2006
KUTXAVALOR 20,388 3.920 1.873,5800 92,35 10/10/2006
LAIETANA BOL 10,884 187 5,1000 3,75 26/09/2006
LLOYDS BOLSA 23,811 1.615 25,9900 70,10 10/10/2006
M.RET.DUAL 1 5,003 2.658 7,0600 51,95 09/10/2006
MADRID BOLSA 21,797 4.967 19,5900 92,66 09/10/2006
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 26,967 5.966 351,6000 162,07 11/10/2006
MS BOLSA 23,987 4.043 36,1300 116,08 10/10/2006
MS BOLSAPLUS 12,254 1.809 23,9600 89,44 10/10/2006
PERFORM.FUND 4,345 132 5,1700 3,82 10/10/2006
PLUSM.INTE15 0,566 1.298 6,3800 17,82 09/10/2006
PLUSMADRID25 3,373 6.189 7,2900 98,97 09/10/2006
PLUSMADRID50 6,195 5.702 6,9100 66,41 09/10/2006
PREVIBOLSA 12,178 121 21,8700 116,66 10/10/2006
PRIV.BOLSA 12,305 240 8,4600 24,08 26/09/2006
R-4TECNOLOGI -2,918 1.538 1,8100 3,10 11/10/2006
RENPROA CHAR 13,730 251 6,9200 5,01 11/10/2006
RENTA 4 BOL. 19,716 3.058 23,5200 58,06 11/10/2006
RURAL EU.R.V 10,325 2.982 546,7400 68,60 10/10/2006
RURAL M. 75 14,798 1.605 814,0900 34,16 10/10/2006
S. R.V.100 24,186 2.280 11,8200 193,49 10/10/2006
S.BS LEJ.ORB 5.288 9,2800 17,20 26/09/2006
S.FERNAN.B1 23,890 1.489 217,3700 12,74 10/10/2006
SAF.BOL.ACT 21,002 152,8300 1,49 10/10/2006
SAFEI FONBOL 21,578 263,8000 50,81 10/10/2006
SAN EUROACCI 11,218 17.063 3,0400 287,64 10/10/2006
SAN.INDICE E 25,425 1.024 20,3000 108,54 10/10/2006
SANT.ACC.E.P 24,456 603 24,5600 247,24 10/10/2006
SBP S.BOLSA1 6,441 445 8,3300 20,51 26/09/2006
SEGURF.R.V. 23,107 106 139,8200 93,02 10/10/2006
TOP CLAS75RV 6,584 8.373 11,9800 129,70 26/09/2006
UNIF.EUROBOL 4,862 372 6,3600 7,31 10/10/2006
URQ.BOLSA 22,014 1.889 1.208,0900 100,70 10/10/2006
URQUIJO CREC 10,474 3.724 16,1300 38,48 10/10/2006
URQUIJO INDI 22,976 2.127 21,3400 46,91 10/10/2006
sigue
