RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,047 4.191 5,2400 52,31 06/11/2006
A.C.DIVISA 2,316 1.811 8,4700 21,18 06/11/2006
A.C.EUROACCI 13,044 4.247 6,3000 56,56 06/11/2006
A.C.EUROFOND 10,278 4.086 8,1400 58,00 06/11/2006
A.C.IBEROAME 16,172 2.402 12,3300 31,58 06/11/2006
AST.R.V.EURO 13,511 1.010 6,6400 9,73 06/11/2006
B.MUL.TOP FU 7,105 2.880 9,4900 21,44 06/11/2006
B.R.V.EURO 13,872 1.477 741,0000 74,50 06/11/2006
B.RV EURO 14,839 1.637 8,5400 28,21 06/11/2006
BAN.RV SILA 19,117 2.322 23,9700 51,52 06/11/2006
BANCA.RV EU 4,945 623 640,4800 9,23 06/11/2006
BANCAJA RV J -11,263 1.176 836,0100 13,44 06/11/2006
BANIF RF DIN 1,522 10.216 835,7800 161,70 02/11/2006
BANKP.COMUNI 3,896 3.858 6,7400 21,74 06/11/2006
BANKPY.EU-CR 15,710 3.893 10,2700 35,24 06/11/2006
BANKPY.EURVA 10,606 2.746 7,2800 33,81 06/11/2006
BANKPY.MULTS 2,903 2.245 7,0200 12,92 06/11/2006
BANKPY.MUNDI 10,134 1.522 8,3300 12,58 06/11/2006
BANKPY.SWISS 14,784 6.838 29,2000 132,98 06/11/2006
BARCLAYS B.E 12,518 4.392 751,7800 145,75 06/11/2006
BBVA B.EUROP 11,932 29.690 88,1800 519,49 06/11/2006
BBVA FINANZA 8,215 12.688 777,6200 66,47 06/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 6,592 1.736 651,5500 72,43 06/11/2006
BKMULT.DIN. 3,997 918 1.182,6000 20,67 03/11/2006
BNP TES.DINA 1,835 1.438 7,9300 46,30 25/10/2006
BOLSA EUROPE 12,525 3.403 7,4600 64,12 06/11/2006
BOLSA NEW YO 0,819 898 4,2400 11,79 06/11/2006
C.CAT.B.USA -2,519 735 3,4700 4,34 03/11/2006
CAM GLOBAL 8,533 422 9,8400 13,07 06/11/2006
CAN EURONAVA 10,716 1.573 688,4500 47,12 06/11/2006
DWS EUROPA B 13,393 4 10,9000 89,89 03/11/2006
E.S.EMERGENT 5,884 420 10,8800 6,09 06/11/2006
EMERG.GLOBAL 8,452 8,9800 39,72 03/11/2006
ESP.S.PHARMA 3,879 228 11,4400 9,95 06/11/2006
EURO ACCIONE 12,504 2.618 8,9100 41,38 06/11/2006
EURO INDICE 15,313 1.394 8,3400 18,85 06/11/2006
EURO SELC 19,125 1.738 11,7500 40,90 06/11/2006
EUROA.UNIVER 16,922 110 10,4600 9,02 06/11/2006
EUROPA FINAN 15,528 798 1.160,9600 12,67 06/11/2006
EUROV.BOL.EU 12,417 5.758 67,4500 116,89 03/11/2006
FIBANC E. RV 16,522 932 6,6200 11,97 06/11/2006
FIBANC LATIN 16,962 559 8,6400 5,33 06/11/2006
FONBIL.INTER 6,490 223 7,0000 35,85 03/11/2006
FONBILBAO EU 12,411 225 6,4100 59,60 03/11/2006
FOND-VALEN.I 2,504 471 759,7600 12,99 06/11/2006
FOND.GES.INT 3,065 348 57,7400 12,40 02/11/2006
FOND.MULTIFO 3,557 1.420 61,4300 11,65 02/11/2006
FONDM.B.AME. 2,558 2.467 5,8600 69,17 03/11/2006
FONDM.BOL.EU 9,408 6.722 5,8200 92,29 03/11/2006
FONDMAP.B.GL 8,527 4.027 5,5400 37,02 03/11/2006
FONDON.EUROB 14,281 105 6,7700 23,84 06/11/2006
FONP.EURO100 14,370 1.071 5,3800 62,61 06/11/2006
G-FDO-FONDOS 7,743 1.699 8,4600 38,76 05/11/2006
I.ACTIVO GAR 0,182 2.890 7,1300 43,87 03/11/2006
IBE.BOL.EURO 10,912 1.704 6,7200 31,65 06/11/2006
IBERC.BOL.IN 3,491 2.804 7,3500 26,93 06/11/2006
IBERC.EMERG. 9,026 3.714 10,2000 39,19 03/11/2006
INTERV.A.INT 7,766 116 5,2800 3,59 06/11/2006
KUTXAVALEURO 9,055 6.220 706,8100 108,50 03/11/2006
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 8,847 653 29,3400 12,82 06/11/2006
MERCHFONDO -4,933 2.071 30,8700 102,81 06/11/2006
MS BOLSA INT 2,981 395 9,5200 6,59 06/11/2006
MS LATINOAME 7,273 1.422 9,2200 9,01 06/11/2006
MS RENTA INT -4,385 510 17,7400 16,98 06/11/2006
MUT.M.CAPS 19,904 376 202,2200 71,95 06/11/2006
MUTUA.VALORE 21,957 1.331 167,8600 142,08 06/11/2006
MUTUAFON.BOL 17,769 989 105,8100 172,79 06/11/2006
PBP SEL.CREC 1,506 473 4,1000 2,65 06/11/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 15,456 1.636 575,7000 14,92 06/11/2006
RENTA 4 MULT 4,592 462 8,1600 3,59 05/11/2006
RENTA4 JAPON -3,537 2.712 6,6600 22,04 06/11/2006
RURAL EUROIN 6,686 969 826,6700 23,53 06/11/2006
RURAL INDICE 27,235 2.948 776,3900 62,99 06/11/2006
RURAL VALOR4 9,513 902 725,1800 14,04 06/11/2006
S.BOLSA EURO 11,679 69,3500 3,13 03/11/2006
S.BS DOLARBO 0,407 11.033 7,7900 33,11 06/11/2006
SAFEI N.AMER -0,897 56,5900 9,01 01/11/2006
SANT.EUROIND 13,455 707 8,6600 177,43 06/11/2006
SCH ACC.EURO 13,410 7.623 16,6300 151,42 06/11/2006
SEGURF.BOLSA 3,254 109 130,4500 17,11 06/11/2006
URQ.EUROB.50 8,970 737 664,9400 26,20 06/11/2006
URQUIJO GLOB 4,651 1.150 1,1200 6,41 06/11/2006
sigue