RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,224 4.210 5,3100 53,16 26/10/2006
A.C.DIVISA 3,005 1.815 8,5300 21,98 26/10/2006
A.C.EUROACCI 13,082 4.258 6,3000 56,60 26/10/2006
A.C.EUROFOND 10,583 4.138 8,1600 59,19 26/10/2006
A.C.IBEROAME 14,570 2.412 12,1600 31,22 26/10/2006
AST.R.V.EURO 13,197 1.013 6,6200 9,72 26/10/2006
B.MUL.TOP FU 7,105 2.897 9,4900 21,68 26/10/2006
B.R.V.EURO 13,514 1.448 738,6700 72,89 26/10/2006
B.RV EURO 14,528 1.646 8,5200 28,24 26/10/2006
BAN.RV SILA 17,803 2.334 23,7000 51,18 26/10/2006
BANCA.RV EU 6,360 617 649,1200 9,07 26/10/2006
BANCAJA RV J -8,310 1.190 863,8300 14,04 26/10/2006
BANIF RF DIN 1,450 10.240 835,1900 161,50 24/10/2006
BANKP.COMUNI 3,896 3.896 6,7400 21,82 26/10/2006
BANKPY.EU-CR 14,696 3.915 10,1800 35,18 26/10/2006
BANKPY.EURVA 9,846 2.750 7,2300 33,57 26/10/2006
BANKPY.MULTS 3,783 2.262 7,0800 13,13 26/10/2006
BANKPY.MUNDI 10,530 1.531 8,3600 12,67 26/10/2006
BANKPY.SWISS 13,762 6.838 28,9400 131,49 26/10/2006
BARCLAYS B.E 11,852 4.474 747,3300 145,08 26/10/2006
BBVA B.EUROP 11,111 29.894 87,5400 524,62 26/10/2006
BBVA FINANZA 8,594 12.668 780,3500 67,19 26/10/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 6,486 1.765 650,9000 73,55 26/10/2006
BKMULT.DIN. 4,698 928 1.190,5800 21,12 25/10/2006
BNP TES.DINA 1,835 1.438 7,9300 46,30 25/10/2006
BOLSA EUROPE 11,978 3.394 7,4200 63,56 26/10/2006
BOLSA NEW YO 1,914 902 4,2800 12,11 26/10/2006
C.CAT.B.USA 0,289 735 3,5700 4,70 26/10/2006
CAM GLOBAL 7,651 420 9,7600 12,50 26/10/2006
CAN EURONAVA 10,244 1.417 685,5200 29,31 26/10/2006
DWS EUROPA B 13,887 4 10,9400 90,59 25/10/2006
E.S.EMERGENT 5,411 431 10,8300 6,06 26/10/2006
EMERG.GLOBAL 7,989 8,9400 39,64 24/10/2006
ESP.S.PHARMA 3,543 229 11,4000 9,93 26/10/2006
EURO ACCIONE 11,289 2.630 8,8100 41,45 26/10/2006
EURO INDICE 14,779 1.401 8,3100 18,76 26/10/2006
EURO SELC 18,767 1.671 11,7100 38,97 26/10/2006
EUROA.UNIVER 16,011 110 10,3800 8,95 26/10/2006
EUROPA FINAN 14,315 775 1.148,7700 12,21 26/10/2006
EUROV.BOL.EU 13,260 5.723 67,9500 115,69 25/10/2006
FIBANC E. RV 16,522 923 6,6200 11,72 26/10/2006
FIBANC LATIN 14,796 552 8,4800 5,23 26/10/2006
FONBIL.INTER 7,707 223 7,0800 36,36 25/10/2006
FONBILBAO EU 13,113 224 6,4500 59,96 25/10/2006
FOND-VALEN.I 2,514 472 759,8300 12,99 26/10/2006
FOND.GES.INT 4,008 348 58,2700 12,50 24/10/2006
FOND.MULTIFO 4,992 1.433 62,2800 11,87 24/10/2006
FONDM.B.AME. 4,920 2.475 5,9900 70,91 24/10/2006
FONDM.BOL.EU 10,080 6.757 5,8500 92,49 24/10/2006
FONDMAP.B.GL 9,852 4.075 5,6000 37,82 24/10/2006
FONDON.EUROB 13,495 105 6,7300 23,68 26/10/2006
FONP.EURO100 13,732 1.060 5,3500 61,39 26/10/2006
G-FDO-FONDOS 8,634 1.701 8,5300 39,07 25/10/2006
I.ACTIVO GAR 0,277 2.890 7,1300 43,91 25/10/2006
IBE.BOL.EURO 10,182 1.711 6,6800 31,52 25/10/2006
IBERC.BOL.IN 4,339 2.840 7,4100 27,45 26/10/2006
IBERC.EMERG. 8,827 3.780 10,1800 39,57 25/10/2006
INTERV.A.INT 7,561 116 5,2700 3,58 26/10/2006
KUTXAVALEURO 9,822 6.218 711,7800 109,06 25/10/2006
M.RENT.DUAL2 1,350 3.325 6,8000 60,41 26/10/2006
MANR.MUNDIBO 9,478 656 29,5100 13,13 25/10/2006
MERCHFONDO -4,101 2.088 31,1400 104,96 26/10/2006
MS BOLSA INT 2,786 400 9,5000 6,64 26/10/2006
MS LATINOAME 5,293 1.435 9,0500 8,96 26/10/2006
MS RENTA INT -4,505 516 17,7200 17,00 26/10/2006
MUT.M.CAPS 18,361 374 199,6100 71,07 24/10/2006
MUTUA.VALORE 21,383 1.325 167,0700 141,38 25/10/2006
MUTUAFON.BOL 15,652 987 103,9100 169,73 24/10/2006
PBP SEL.CREC 1,963 476 4,1200 2,69 25/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 14,949 1.633 573,1700 14,82 26/10/2006
RENTA 4 MULT 4,820 470 8,1800 3,64 24/10/2006
RENTA4 JAPON -0,118 2.716 6,9000 22,32 26/10/2006
RURAL EUROIN 6,015 970 821,4700 23,39 26/10/2006
RURAL INDICE 24,930 2.933 762,3300 62,11 26/10/2006
RURAL VALOR4 8,466 906 718,2400 13,99 26/10/2006
S.BOLSA EURO 12,236 69,7000 3,19 26/10/2006
S.BS DOLARBO 1,309 11.144 7,8600 33,62 26/10/2006
SAFEI N.AMER 0,921 57,6300 9,31 24/10/2006
SANT.EUROIND 12,627 712 8,5900 177,72 26/10/2006
SCH ACC.EURO 12,840 7.655 16,5500 151,32 26/10/2006
SEGURF.BOLSA 3,847 109 131,2000 17,21 26/10/2006
URQ.EUROB.50 9,169 744 666,1500 26,54 26/10/2006
URQUIJO GLOB 5,199 1.156 1,1200 6,50 26/10/2006
sigue
