RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 29,318 12.272 26,1500 265,51 05/11/2006
ALCALA BOLSA 12,215 177 12,1700 35,72 03/11/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 28,718 453 2.033,5900 40,07 03/11/2006
ALTAE BOLSA 28,296 710 113,8500 41,29 03/11/2006
ARCALIA BOLS 25,904 634 21,9500 62,44 05/11/2006
AST. R.V.ESP 27,740 1.557 10,4100 22,44 03/11/2006
B.ACC.ESPA. 27,861 14.298 29,2200 508,21 03/11/2006
B.G.25%EUROP 196 102,3800 6,43 01/11/2006
BANCAJ. R.V. 32,466 2.097 925,7800 59,91 05/11/2006
BANCAJA CONS 31,150 4.818 2.831,1100 98,29 05/11/2006
BANCAJA E.CO 17,692 1.878 1.672,0400 29,59 05/11/2006
BANIF RV ESP 29,398 325 23,0200 74,14 03/11/2006
BANKOA BOLSA 29,374 367 1.472,4200 23,98 01/11/2006
BANKP.IBERBO 27,742 2.892 18,8600 43,18 05/11/2006
BARC.BOL.ESP 26,957 3.336 31,7700 142,68 02/11/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 25,282 3.424 17,3000 125,93 01/11/2006
BBVA BOLSA P 30,170 425 1.545,9500 52,18 02/11/2006
BBVA EUSKOF 0,873 170 12,7800 31,71 02/11/2006
BBVA MIX 80 3,852 57.437 670,1400 327,32 02/11/2006
BESTINFOND 21,291 2.999 96,1800 825,77 03/11/2006
BESTINVER B 32,457 10.525 38,76001.004,45 03/11/2006
BETA ACCS. 30,408 571 199,1100 23,86 03/11/2006
BK BOL.ESPA| 23,430 20.828 1.316,7900 309,20 03/11/2006
BK BOLSA EU. 12,045 14.492 35,8000 162,55 03/11/2006
BK BOLSA EUR 21,402 3.113 2.633,6200 140,65 03/11/2006
BK DIVIDENDO 17,545 16.227 1.326,9800 550,53 03/11/2006
BK RV-EUROPE 17,685 2.817 74,0100 73,10 03/11/2006
BOLSA ESPA.2 25,624 1.241 994,3500 28,13 03/11/2006
BOLSA OPORTU 30,437 3.875 16,3400 76,19 03/11/2006
BOLSACASER 12,822 98 13,6400 5,94 05/11/2006
BOLSALIDER 34,070 852 13,0700 37,43 03/11/2006
C.C. BORSA 2 12,268 3.842 7,1800 49,56 02/11/2006
C.CAT.B.EURP 5,766 2.183 5,4000 27,45 02/11/2006
C.CATA.INDEX 25,137 3.360 13,0400 46,66 31/10/2006
C.SUISSE BOL 20,669 78 135,8300 4,67 05/11/2006
CAI BOLSA 10 10,120 2.024 6,9700 15,55 05/11/2006
CAIX.EUROBOR 13,183 449 5,4500 13,44 02/11/2006
CAIXAS.7 RV 28,050 645 12,3600 21,02 05/11/2006
CAJABUR.BOLS 28,994 1.320 15,5100 30,12 05/11/2006
CAM B. INDI. 26,818 1.070 9,6000 28,13 05/11/2006
CAM MIX.V.EU 8,375 519 10,0800 6,83 05/11/2006
CAN ACCIONES 29,625 3.225 14,0000 98,06 03/11/2006
CAN GESTIO80 1,186 1.061 579,3000 12,48 03/11/2006
CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006
DWS ACCIONES 24,491 5 29,7500 83,72 02/11/2006
DWS B.INSTIT 25,450 3 14,9600 17,27 02/11/2006
EDM-INVERSIO 28,562 626 42,4600 93,95 05/11/2006
EJEC.EUROFON 14,562 490,4700 2,73 03/11/2006
EUR.SECT.INM 35,155 5.869 171,1200 150,74 31/10/2006
EUROFONDO 8,599 751 16,3600 15,25 03/11/2006
EUROV.BOLSA 31,169 13.959 323,2000 347,51 31/10/2006
FONBILBAO AC 29,689 559 53,5600 176,61 02/11/2006
FONCAFIX 17,837 161 263,3300 5,22 03/11/2006
FOND.INTER.3 -0,307 62,5100 41,69 03/11/2006
FONDESP.BOLS 29,532 2.331 138,2700 67,46 03/11/2006
FONDESP.VALO 10,614 55,4500 15,93 03/11/2006
FONDGUISS. B 27,073 764 18,1200 30,37 03/11/2006
FONDUERO BOL 7,277 1.217 461,7600 16,87 03/11/2006
FONLAIETAN30 4,867 151 1.536,8700 7,76 05/11/2006
FONPASTOR 50 10,037 1.082 82,8200 35,24 05/11/2006
FONPASTOR RV 27,465 660 102,0300 24,52 05/11/2006
FONPEN.BORSA 26,969 831 9,5100 42,04 03/11/2006
GAESCOQUANT 12,960 1.109 4,6500 24,15 03/11/2006
GESCON. CRE. 29,669 771 18,0500 24,54 03/11/2006
GESCON. RV 34,032 200 30,9300 6,38 03/11/2006
GESRIOJA 16,342 162 9,4200 20,00 03/11/2006
HIGH RATE 6,202 98 12,5300 14,15 03/11/2006
IB.BOL.EUROP 11,616 5.850 6,7300 107,32 03/11/2006
IBERAGENT. B 28,468 1.633 20,6600 30,80 03/11/2006
IBERCAJA BOL 28,561 11.253 21,9200 187,00 03/11/2006
KUTXAVALOR 24,301 3.817 1.934,4800 93,60 02/11/2006
LAIETANA BOL 15,232 179 5,3000 3,64 05/11/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 7,291 2.649 7,2200 52,96 03/11/2006
MADRID BOLSA 28,169 4.889 20,6200 94,95 03/11/2006
MANR.EUROBOR 14,910 875 9,1500 24,65 03/11/2006
MEDIV.R.V. 27,205 245 15,5200 6,07 03/11/2006
METAVALOR 34,115 6.081 371,3900 173,15 03/11/2006
MS BOLSA 28,768 4.015 37,5200 122,51 03/11/2006
MS BOLSAPLUS 12,898 1.877 24,1000 91,80 03/11/2006
PERFORM.FUND 5,425 136 5,2300 3,92 03/11/2006
PLUSM.INTE15 0,721 1.268 6,3900 17,33 03/11/2006
PLUSMADRID25 3,859 6.127 7,3200 99,13 03/11/2006
PLUSMADRID50 7,017 5.577 6,9600 65,47 03/11/2006
PREVIBOLSA 12,928 121 22,0200 117,44 03/11/2006
PRIV.BOLSA 17,217 259 8,8300 27,11 03/11/2006
R-4TECNOLOGI -1,932 1.515 1,8300 3,17 05/11/2006
RENPROA CHAR 15,832 253 7,0400 5,31 05/11/2006
RENTA 4 BOL. 24,466 2.933 24,4600 57,86 05/11/2006
RURAL EU.R.V 11,520 3.006 552,6600 68,83 05/11/2006
RURAL M. 75 17,788 1.604 835,3000 34,80 05/11/2006
S. R.V.100 28,954 2.241 12,2800 197,53 03/11/2006
S.FERNAN.B1 28,850 1.469 226,0800 12,98 05/11/2006
SAB.BS A.E.B 5.080 9,6500 17,03 03/11/2006
SAF.BOL.ACT 25,445 158,4400 1,51 03/11/2006
SAFEI FONBOL 26,614 274,7300 51,44 03/11/2006
SAN EUROACCI 11,501 16.740 3,0400 283,10 03/11/2006
SAN.INDICE E 30,890 1.000 21,1900 109,41 03/11/2006
SANT.ACC.E.P 29,354 587 25,5300 251,90 03/11/2006
SBP S.BOLSA1 11,041 440 8,6900 21,33 03/11/2006
SEGURF.R.V. 28,185 106 145,5900 96,86 03/11/2006
TOP CLAS75RV 9,787 8.222 12,3400 130,71 05/11/2006
UNIF.EUROBOL 5,240 367 6,3800 7,28 03/11/2006
URQ.BOLSA 27,063 1.846 1.258,0800 102,26 03/11/2006
URQUIJO CREC 10,425 3.676 16,1300 38,16 03/11/2006
URQUIJO INDI 27,997 2.122 22,2200 48,22 03/11/2006
sigue