RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 30,839 12.273 26,4600 268,63 06/11/2006
ALCALA BOLSA 12,968 177 12,2600 35,96 06/11/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 30,395 454 2.060,0900 41,04 06/11/2006
ALTAE BOLSA 29,900 710 115,2700 41,81 06/11/2006
ARCALIA BOLS 27,166 632 22,1700 62,70 06/11/2006
AST. R.V.ESP 29,238 1.557 10,5300 22,67 06/11/2006
B.ACC.ESPA. 29,414 14.298 29,5700 513,65 06/11/2006
B.G.25%EUROP 196 102,5100 6,43 02/11/2006
BANCAJ. R.V. 33,710 2.102 934,4700 60,58 06/11/2006
BANCAJA CONS 32,456 4.828 2.859,3200 99,29 06/11/2006
BANCAJA E.CO 18,836 1.881 1.688,2900 30,02 06/11/2006
BANIF RV ESP 30,804 325 23,2700 74,55 06/11/2006
BANKOA BOLSA 28,898 366 1.467,0100 23,89 02/11/2006
BANKP.IBERBO 28,961 2.891 19,0400 43,52 06/11/2006
BARC.BOL.ESP 29,417 3.345 32,3800 145,17 06/11/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 24,848 3.418 17,2400 125,17 02/11/2006
BBVA BOLSA P 32,565 424 1.574,3900 52,37 06/11/2006
BBVA EUSKOF 0,689 169 12,7600 31,70 06/11/2006
BBVA MIX 80 4,375 57.511 673,5200 326,07 06/11/2006
BESTINFOND 21,575 2.999 96,4100 828,93 06/11/2006
BESTINVER B 33,118 10.525 38,96001.008,78 06/11/2006
BETA ACCS. 32,108 574 201,7000 24,28 06/11/2006
BK BOL.ESPA| 25,725 20.798 1.341,2800 314,07 06/11/2006
BK BOLSA EU. 13,489 14.471 36,2600 164,66 06/11/2006
BK BOLSA EUR 23,180 3.114 2.672,1900 142,66 06/11/2006
BK DIVIDENDO 18,855 16.243 1.341,7700 579,06 06/11/2006
BK RV-EUROPE 19,435 2.804 75,1100 74,31 06/11/2006
BOLSA ESPA.2 27,245 1.243 1.007,1800 28,76 06/11/2006
BOLSA OPORTU 32,126 3.871 16,5600 77,12 06/11/2006
BOLSACASER 14,212 98 13,8100 6,01 06/11/2006
BOLSALIDER 35,506 852 13,2100 37,84 06/11/2006
C.C. BORSA 2 12,268 3.842 7,1800 49,56 02/11/2006
C.CAT.B.EURP 7,137 2.136 5,4700 27,89 06/11/2006
C.CATA.INDEX 24,754 3.360 13,0000 46,54 02/11/2006
C.SUISSE BOL 21,942 78 137,2600 4,71 06/11/2006
CAI BOLSA 10 11,447 2.024 7,0500 15,74 06/11/2006
CAIX.EUROBOR 13,806 449 5,4800 13,46 03/11/2006
CAIXAS.7 RV 29,453 645 12,4900 21,25 06/11/2006
CAJABUR.BOLS 30,499 1.319 15,7000 30,32 06/11/2006
CAM B. INDI. 28,271 1.070 9,7100 28,53 06/11/2006
CAM MIX.V.EU 9,558 519 10,1900 6,89 06/11/2006
CAN ACCIONES 31,280 3.222 14,1800 98,75 06/11/2006
CAN GESTIO80 2,303 1.060 585,7000 12,62 06/11/2006
CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006
DWS ACCIONES 25,038 5 29,8900 84,07 03/11/2006
DWS B.INSTIT 26,006 3 15,0200 17,27 03/11/2006
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 35,781 5.893 171,9100 151,92 03/11/2006
EUROFONDO 9,329 750 16,4700 15,34 06/11/2006
EUROV.BOLSA 31,720 13.942 324,5600 354,40 03/11/2006
FONBILBAO AC 30,318 558 53,8200 177,45 03/11/2006
FONCAFIX 18,993 161 265,9200 5,27 06/11/2006
FOND.INTER.3 -0,321 2.098 62,5000 41,69 06/11/2006
FONDESP.BOLS 31,162 2.320 140,0100 66,77 06/11/2006
FONDESP.VALO 12,054 502 56,1700 16,11 06/11/2006
FONDGUISS. B 28,405 766 18,3100 30,71 06/11/2006
FONDUERO BOL 7,277 1.217 461,7600 16,87 03/11/2006
FONLAIETAN30 5,206 151 1.541,8400 7,79 06/11/2006
FONPASTOR 50 10,533 1.085 83,1900 35,71 06/11/2006
FONPASTOR RV 28,833 658 103,1200 24,77 06/11/2006
FONPEN.BORSA 28,437 826 9,6200 42,60 06/11/2006
GAESCOQUANT 14,660 1.110 4,7200 24,56 06/11/2006
GESCON. CRE. 30,751 775 18,2000 24,77 06/11/2006
GESCON. RV 35,014 200 31,1500 6,42 06/11/2006
GESRIOJA 16,929 164 9,4600 20,23 06/11/2006
HIGH RATE 6,210 98 12,5300 14,15 05/11/2006
IB.BOL.EUROP 12,821 5.861 6,8000 109,00 06/11/2006
IBERAGENT. B 30,065 1.632 20,9200 31,18 06/11/2006
IBERCAJA BOL 30,139 11.240 22,1900 189,41 06/11/2006
KUTXAVALOR 24,906 3.819 1.943,8900 93,80 03/11/2006
LAIETANA BOL 16,319 179 5,3500 3,67 06/11/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 7,712 2.649 7,2500 53,16 06/11/2006
MADRID BOLSA 29,821 4.933 20,8800 96,16 06/11/2006
MANR.EUROBOR 16,668 875 9,2900 24,87 06/11/2006
MEDIV.R.V. 28,599 245 15,6900 6,14 06/11/2006
METAVALOR 34,940 6.122 373,6800 175,16 06/11/2006
MS BOLSA 29,966 4.013 37,8700 123,51 06/11/2006
MS BOLSAPLUS 14,463 1.879 24,4300 93,18 06/11/2006
PERFORM.FUND 6,011 136 5,2500 3,94 06/11/2006
PLUSM.INTE15 0,883 1.268 6,4000 17,20 06/11/2006
PLUSMADRID25 4,152 6.120 7,3400 99,36 06/11/2006
PLUSMADRID50 7,692 5.572 7,0000 65,80 06/11/2006
PREVIBOLSA 14,559 121 22,3400 119,14 06/11/2006
PRIV.BOLSA 18,412 258 8,9200 27,38 06/11/2006
R-4TECNOLOGI -0,814 1.290 1,8500 2,99 06/11/2006
RENPROA CHAR 15,951 251 7,0500 5,32 06/11/2006
RENTA 4 BOL. 25,797 2.929 24,7200 58,40 06/11/2006
RURAL EU.R.V 12,866 3.011 559,3400 69,39 06/11/2006
RURAL M. 75 18,752 1.606 842,1300 35,11 06/11/2006
S. R.V.100 30,349 2.241 12,4100 199,15 06/11/2006
S.FERNAN.B1 30,372 1.469 228,7500 13,13 06/11/2006
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 12,911 16.740 3,0800 286,05 06/11/2006
SAN.INDICE E 32,540 1.000 21,4600 110,62 06/11/2006
SANT.ACC.E.P 31,012 587 25,8600 255,06 06/11/2006
SBP S.BOLSA1 11,041 440 8,6900 21,33 03/11/2006
SEGURF.R.V. 29,709 106 147,3200 98,01 06/11/2006
TOP CLAS75RV 10,944 8.218 12,4700 132,00 06/11/2006
UNIF.EUROBOL 6,096 367 6,4400 7,34 06/11/2006
URQ.BOLSA 28,447 1.836 1.271,8000 103,00 06/11/2006
URQUIJO CREC 11,955 3.675 16,3500 38,62 06/11/2006
URQUIJO INDI 29,563 2.119 22,4900 48,71 06/11/2006
sigue
