RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,328 4.199 5,2300 52,27 31/10/2006
A.C.DIVISA 1,442 1.814 8,4000 21,03 01/11/2006
A.C.EUROACCI 12,409 4.254 6,2600 56,17 01/11/2006
A.C.EUROFOND 9,487 4.091 8,0800 57,74 01/11/2006
A.C.IBEROAME 12,939 2.399 11,9800 30,71 01/11/2006
AST.R.V.EURO 12,814 1.009 6,6000 9,68 01/11/2006
B.MUL.TOP FU 6,428 2.888 9,4300 21,35 01/11/2006
B.R.V.EURO 13,002 1.469 735,3400 73,70 01/11/2006
B.RV EURO 13,762 1.646 8,4600 28,03 31/10/2006
BAN.RV SILA 15,711 4 23,2800 50,09 31/10/2006
BANCA.RV EU 3,431 621 631,2400 9,10 01/11/2006
BANCAJA RV J -10,053 1.182 847,4100 13,67 01/11/2006
BANIF RF DIN 1,484 10.240 835,4600 161,81 30/10/2006
BANKP.COMUNI 3,434 3.881 6,7100 21,76 01/11/2006
BANKPY.EU-CR 14,583 3.901 10,1700 35,03 01/11/2006
BANKPY.EURVA 9,542 2.744 7,2100 33,48 01/11/2006
BANKPY.MULTS 2,024 2.251 6,9600 12,86 01/11/2006
BANKPY.MUNDI 9,340 1.526 8,2700 12,52 01/11/2006
BANKPY.SWISS 12,937 6.835 28,7300 130,62 01/11/2006
BARCLAYS B.E 11,553 4.484 745,3300 144,47 01/11/2006
BBVA B.EUROP 10,189 29.791 86,8100 519,58 31/10/2006
BBVA FINANZA 7,254 12.690 770,7200 66,56 31/10/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 7,011 1.765 654,1100 73,89 31/10/2006
BKMULT.DIN. 4,041 920 1.183,1100 20,70 30/10/2006
BNP TES.DINA 1,835 1.438 7,9300 46,30 25/10/2006
BOLSA EUROPE 11,571 3.402 7,4000 63,59 01/11/2006
BOLSA NEW YO -0,499 896 4,1800 11,72 01/11/2006
C.CAT.B.USA -1,396 735 3,5100 4,39 31/10/2006
CAM GLOBAL 6,989 422 9,7000 12,67 01/11/2006
CAN EURONAVA 9,592 1.426 681,4700 29,62 31/10/2006
DWS EUROPA B 13,068 4 10,8600 89,76 30/10/2006
E.S.EMERGENT 5,574 430 10,8400 6,05 30/10/2006
EMERG.GLOBAL 7,828 8,9300 39,48 27/10/2006
ESP.S.PHARMA 2,546 229 11,2900 9,83 30/10/2006
EURO ACCIONE 10,627 2.622 8,7600 41,18 31/10/2006
EURO INDICE 14,091 1.398 8,2600 18,59 31/10/2006
EURO SELC 18,192 1.709 11,6500 39,61 31/10/2006
EUROA.UNIVER 16,839 110 10,4500 9,02 01/11/2006
EUROPA FINAN 14,816 777 1.153,8100 12,43 01/11/2006
EUROV.BOL.EU 12,769 5.744 67,6600 116,35 30/10/2006
FIBANC E. RV 15,818 931 6,5800 11,91 31/10/2006
FIBANC LATIN 13,713 555 8,4000 5,17 31/10/2006
FONBIL.INTER 7,098 223 7,0400 36,07 31/10/2006
FONBILBAO EU 12,762 225 6,4300 59,76 31/10/2006
FOND-VALEN.I 1,382 472 751,4400 12,84 01/11/2006
FOND.GES.INT 3,518 349 57,9900 12,45 27/10/2006
FOND.MULTIFO 4,370 1.426 61,9100 11,77 27/10/2006
FONDM.B.AME. 3,651 2.472 5,9200 69,82 30/10/2006
FONDM.BOL.EU 9,460 6.738 5,8200 92,36 30/10/2006
FONDMAP.B.GL 9,058 4.038 5,5600 37,28 30/10/2006
FONDON.EUROB 13,334 105 6,7200 23,64 01/11/2006
FONP.EURO100 13,095 1.071 5,3200 61,70 31/10/2006
G-FDO-FONDOS 7,870 1.700 8,4700 38,79 30/10/2006
I.ACTIVO GAR 0,007 2.890 7,1200 43,79 30/10/2006
IBE.BOL.EURO 9,775 1.708 6,6500 31,56 31/10/2006
IBERC.BOL.IN 3,472 2.820 7,3400 27,01 31/10/2006
IBERC.EMERG. 7,628 3.746 10,0700 39,05 30/10/2006
INTERV.A.INT 7,561 116 5,2700 3,58 01/11/2006
KUTXAVALEURO 9,519 6.217 709,8200 108,88 30/10/2006
M.RENT.DUAL2 1,379 3.274 6,8000 59,36 01/11/2006
MANR.MUNDIBO 8,662 655 29,2900 13,02 30/10/2006
MERCHFONDO -5,457 2.075 30,7000 102,89 31/10/2006
MS BOLSA INT 1,756 397 9,4000 6,55 31/10/2006
MS LATINOAME 2,786 1.426 8,8300 8,65 31/10/2006
MS RENTA INT -3,925 515 17,8300 17,10 31/10/2006
MUT.M.CAPS 18,591 373 200,0000 71,19 27/10/2006
MUTUA.VALORE 20,618 1.326 166,0200 140,39 30/10/2006
MUTUAFON.BOL 15,785 986 104,0300 169,78 30/10/2006
PBP SEL.CREC 1,171 476 4,0800 2,65 31/10/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 14,427 1.636 570,5700 14,84 01/11/2006
RENTA 4 MULT 4,625 466 8,1600 3,61 30/10/2006
RENTA4 JAPON -2,810 2.712 6,7100 21,90 01/11/2006
RURAL EUROIN 6,229 968 823,1300 23,44 31/10/2006
RURAL INDICE 25,857 2.936 767,9900 62,50 31/10/2006
RURAL VALOR4 8,934 905 721,3400 14,05 31/10/2006
S.BOLSA EURO 11,797 69,4300 3,14 31/10/2006
S.BS DOLARBO 0,278 11.105 7,7800 33,26 30/10/2006
SAFEI N.AMER 0,278 57,2600 9,20 27/10/2006
SANT.EUROIND 11,816 5 8,5300 175,80 31/10/2006
SCH ACC.EURO 11,857 57 16,4000 149,93 31/10/2006
SEGURF.BOLSA 2,934 109 130,0500 17,06 31/10/2006
URQ.EUROB.50 7,969 741 658,8300 26,06 31/10/2006
URQUIJO GLOB 3,455 1.151 1,1000 6,34 31/10/2006
sigue
