RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 27,747 12.389 25,8300 266,39 26/10/2006
ALCALA BOLSA 12,204 176 12,1700 35,71 26/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 27,081 453 2.007,7400 40,53 26/10/2006
ALTAE BOLSA 26,634 711 112,3700 40,44 26/10/2006
ARCALIA BOLS 24,872 638 21,7700 62,60 26/10/2006
AST. R.V.ESP 26,295 1.573 10,2900 22,31 26/10/2006
B.ACC.ESPA. 26,408 14.326 28,8900 506,28 26/10/2006
B.G.25%EUROP 196 102,4100 6,43 26/10/2006
BANCAJ. R.V. 31,023 2.043 915,6900 58,13 26/10/2006
BANCAJA CONS 29,262 4.788 2.790,3700 96,98 26/10/2006
BANCAJA E.CO 16,569 1.856 1.656,0800 28,80 26/10/2006
BANIF RV ESP 27,877 326 22,7500 73,28 26/10/2006
BANKOA BOLSA 27,318 368 1.449,0200 23,61 24/10/2006
BANKP.IBERBO 26,726 2.914 18,7100 43,31 26/10/2006
BARC.BOL.ESP 26,464 3.426 31,6400 142,67 26/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 23,617 3.431 17,0700 125,22 24/10/2006
BBVA BOLSA P 29,254 429 1.535,0600 53,16 26/10/2006
BBVA EUSKOF 0,323 171 12,7100 31,46 26/10/2006
BBVA MIX 80 4,522 57.279 674,4600 327,13 26/10/2006
BESTINFOND 20,920 2.999 95,8900 814,26 26/10/2006
BESTINVER B 31,254 10.525 38,4100 994,70 26/10/2006
BETA ACCS. 28,595 572 196,3400 23,32 25/10/2006
BK BOL.ESPA| 23,289 20.960 1.315,2800 310,53 26/10/2006
BK BOLSA EU. 12,965 14.565 36,0900 164,78 26/10/2006
BK BOLSA EUR 21,503 3.127 2.635,8100 141,13 26/10/2006
BK DIVIDENDO 17,738 16.185 1.329,1500 549,92 26/10/2006
BK RV-EUROPE 18,277 2.822 74,3800 74,93 26/10/2006
BOLSA ESPA.2 24,228 1.247 983,3000 27,84 26/10/2006
BOLSA OPORTU 28,692 3.892 16,1300 75,92 26/10/2006
BOLSACASER 14,191 98 13,8100 6,01 26/10/2006
BOLSALIDER 32,839 854 12,9500 37,80 26/10/2006
C.C. BORSA 2 11,173 3.842 7,1100 49,21 24/10/2006
C.CAT.B.EURP 6,745 2.183 5,4500 27,41 25/10/2006
C.CATA.INDEX 24,178 3.360 12,9400 46,83 24/10/2006
C.SUISSE BOL 19,544 85 134,5600 5,01 26/10/2006
CAI BOLSA 10 11,603 2.036 7,0600 15,86 26/10/2006
CAIX.EUROBOR 14,013 450 5,4900 13,52 25/10/2006
CAIXAS.7 RV 26,562 644 12,2100 20,82 26/10/2006
CAJABUR.BOLS 27,444 1.335 15,3300 30,05 26/10/2006
CAM B. INDI. 25,364 1.060 9,4900 27,30 26/10/2006
CAM MIX.V.EU 7,730 520 10,0200 6,76 26/10/2006
CAN ACCIONES 28,082 3.239 13,8400 101,42 26/10/2006
CAN GESTIO80 2,776 1.068 588,4100 12,72 26/10/2006
CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006
DWS ACCIONES 24,108 5 29,6600 83,58 25/10/2006
DWS B.INSTIT 25,028 3 14,9100 17,13 25/10/2006
EDM-INVERSIO 27,411 626 42,0800 93,32 26/10/2006
EJEC.EUROFON 14,979 492,2500 2,76 26/10/2006
EUR.SECT.INM 33,894 5.802 169,5200 147,65 25/10/2006
EUROFONDO 8,865 756 16,4000 15,33 26/10/2006
EUROV.BOLSA 30,130 14.032 320,6400 346,89 25/10/2006
FONBILBAO AC 28,914 567 53,2400 175,86 25/10/2006
FONCAFIX 17,336 161 262,2100 5,20 26/10/2006
FOND.INTER.3 -0,542 2.098 62,3600 41,60 26/10/2006
FONDESP.BOLS 27,864 2.342 136,4900 57,79 26/10/2006
FONDESP.VALO 11,612 506 55,9500 16,04 26/10/2006
FONDGUISS. B 27,143 763 18,1300 30,21 26/10/2006
FONDUERO BOL 7,557 1.228 462,9700 17,07 26/10/2006
FONLAIETAN30 4,986 154 1.538,6100 7,86 26/10/2006
FONPASTOR 50 9,558 1.079 82,4600 34,55 26/10/2006
FONPASTOR RV 26,220 658 101,0300 24,41 26/10/2006
FONPEN.BORSA 25,634 827 9,4100 41,90 26/10/2006
GAESCOQUANT 13,688 1.096 4,6800 24,21 26/10/2006
GESCON. CRE. 28,239 765 17,8500 24,31 26/10/2006
GESCON. RV 31,461 200 30,3300 6,25 26/10/2006
GESRIOJA 14,477 162 9,2700 19,61 26/10/2006
HIGH RATE 6,309 98 12,5500 14,17 26/10/2006
IB.BOL.EUROP 11,791 5.705 6,7400 105,82 26/10/2006
IBERAGENT. B 26,842 1.655 20,4000 31,00 25/10/2006
IBERCAJA BOL 26,883 11.281 21,6400 185,56 26/10/2006
KUTXAVALOR 23,545 3.851 1.922,7200 93,65 25/10/2006
LAIETANA BOL 16,102 180 5,3400 3,75 26/10/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 6,735 2.653 7,1800 52,71 26/10/2006
MADRID BOLSA 26,514 4.898 20,3500 94,12 26/10/2006
MANR.EUROBOR 15,915 876 9,2300 24,73 25/10/2006
MEDIV.R.V. 25,730 251 15,3400 6,26 26/10/2006
METAVALOR 31,631 6.008 364,5100 169,00 26/10/2006
MS BOLSA 27,908 4.025 37,2700 121,58 26/10/2006
MS BOLSAPLUS 13,654 1.841 24,2600 91,38 26/10/2006
PERFORM.FUND 5,810 137 5,2400 3,97 25/10/2006
PLUSM.INTE15 0,820 1.284 6,4000 17,66 26/10/2006
PLUSMADRID25 3,887 6.131 7,3300 99,23 26/10/2006
PLUSMADRID50 7,331 5.621 6,9800 65,97 26/10/2006
PREVIBOLSA 13,625 121 22,1500 118,17 26/10/2006
PRIV.BOLSA 17,615 257 8,8600 27,07 26/10/2006
R-4TECNOLOGI -0,055 1.523 1,8600 3,23 26/10/2006
RENPROA CHAR 15,831 249 7,0400 5,22 26/10/2006
RENTA 4 BOL. 22,954 2.954 24,1600 57,41 26/10/2006
RURAL EU.R.V 12,331 2.993 556,6800 69,08 26/10/2006
RURAL M. 75 16,845 1.595 828,6100 34,65 26/10/2006
S. R.V.100 27,478 2.255 12,1400 196,34 26/10/2006
S.FERNAN.B1 27,272 1.475 223,3100 12,94 26/10/2006
SAB.BS A.E.B 5.133 9,6100 17,21 26/10/2006
SAF.BOL.ACT 24,337 157,0400 1,52 26/10/2006
SAFEI FONBOL 25,321 271,9200 51,48 26/10/2006
SAN EUROACCI 12,631 16.858 3,0800 287,73 26/10/2006
SAN.INDICE E 29,170 1.005 20,9100 110,02 26/10/2006
SANT.ACC.E.P 27,808 593 25,2300 250,55 26/10/2006
SBP S.BOLSA1 12,063 440 8,7700 21,43 26/10/2006
SEGURF.R.V. 26,623 106 143,8200 95,68 26/10/2006
TOP CLAS75RV 10,499 8.244 12,4200 131,65 26/10/2006
UNIF.EUROBOL 5,865 367 6,4200 7,33 26/10/2006
URQ.BOLSA 25,653 1.853 1.244,1300 101,44 26/10/2006
URQUIJO CREC 12,155 3.690 16,3800 38,77 26/10/2006
URQUIJO INDI 26,437 2.127 21,9400 47,67 26/10/2006
sigue
