RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 31,703 12.257 26,6300 269,98 07/11/2006
ALCALA BOLSA 13,275 177 12,2900 36,06 07/11/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 31,244 454 2.073,5100 41,30 07/11/2006
ALTAE BOLSA 30,699 706 115,9800 41,65 07/11/2006
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. 30,232 14.317 29,7600 516,13 07/11/2006
B.G.25%EUROP 196 102,9600 6,46 03/11/2006
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 31,553 325 23,4100 74,98 07/11/2006
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 30,302 3.346 32,6000 146,06 07/11/2006
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 33,442 422 1.584,8000 53,03 07/11/2006
BBVA EUSKOF 0,851 169 12,7800 32,17 07/11/2006
BBVA MIX 80 4,745 57.577 675,9000 328,10 07/11/2006
BESTINFOND 21,635 2.999 96,4600 831,07 07/11/2006
BESTINVER B 33,569 10.525 39,09001.010,72 07/11/2006
BETA ACCS. 32,933 574 202,9600 24,32 07/11/2006
BK BOL.ESPA| 26,578 20.781 1.350,3700 316,00 07/11/2006
BK BOLSA EU. 14,175 14.468 36,4800 165,63 07/11/2006
BK BOLSA EUR 23,743 3.118 2.684,4100 143,28 07/11/2006
BK DIVIDENDO 19,380 22.560 1.347,6900 582,45 07/11/2006
BK RV-EUROPE 20,119 2.807 75,5400 74,85 07/11/2006
BOLSA ESPA.2 27,930 1.243 1.012,6000 28,61 07/11/2006
BOLSA OPORTU 32,999 3.874 16,6700 77,62 07/11/2006
BOLSACASER 14,943 99 13,9000 6,03 07/11/2006
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 22,295 78 137,6600 4,73 07/11/2006
CAI BOLSA 10 12,141 2.025 7,0900 15,84 07/11/2006
CAIX.EUROBOR 13,806 449 5,4800 13,46 03/11/2006
CAIXAS.7 RV 30,239 645 12,5700 21,38 07/11/2006
CAJABUR.BOLS 31,354 1.317 15,8000 30,49 07/11/2006
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 32,081 3.221 14,2700 99,46 07/11/2006
CAN GESTIO80 2,227 1.057 585,2700 12,54 07/11/2006
CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006
DWS ACCIONES 26,452 5 30,2200 84,63 06/11/2006
DWS B.INSTIT 27,446 3 15,2000 17,42 06/11/2006
EDM-INVERSIO 29,985 627 42,9300 95,12 06/11/2006
EJEC.EUROFON 16,007 496,6500 2,76 06/11/2006
EUR.SECT.INM 35,999 5.906 172,1800 152,60 06/11/2006
EUROFONDO 9,329 750 16,4700 15,34 06/11/2006
EUROV.BOLSA 33,322 13.937 328,5000 358,46 06/11/2006
FONBILBAO AC 30,318 558 53,8200 177,45 03/11/2006
FONCAFIX 19,455 161 266,9500 5,30 07/11/2006
FOND.INTER.3 -0,394 2.098 62,4500 41,65 07/11/2006
FONDESP.BOLS 31,982 2.317 140,8900 67,07 07/11/2006
FONDESP.VALO 12,808 503 56,5500 16,19 07/11/2006
FONDGUISS. B 28,405 766 18,3100 30,71 06/11/2006
FONDUERO BOL 8,333 1.218 466,3100 17,06 06/11/2006
FONLAIETAN30 5,206 151 1.541,8400 7,79 06/11/2006
FONPASTOR 50 10,861 1.091 83,4400 35,86 07/11/2006
FONPASTOR RV 29,573 659 103,7200 24,91 07/11/2006
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. 31,260 778 18,2700 24,98 07/11/2006
GESCON. RV 35,791 201 31,3300 6,48 07/11/2006
GESRIOJA 16,916 164 9,4600 20,23 07/11/2006
HIGH RATE 6,719 98 12,5900 14,22 06/11/2006
IB.BOL.EUROP 13,295 5.873 6,8300 109,53 07/11/2006
IBERAGENT. B 30,885 1.628 21,0500 31,32 07/11/2006
IBERCAJA BOL 30,995 11.237 22,3400 190,77 07/11/2006
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 8,331 2.648 7,2900 53,46 07/11/2006
MADRID BOLSA 30,640 4.888 21,0100 96,46 07/11/2006
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 30,643 4.008 38,0700 124,08 07/11/2006
MS BOLSAPLUS 15,198 1.877 24,5900 93,61 07/11/2006
PERFORM.FUND 6,273 135 5,2700 3,88 07/11/2006
PLUSM.INTE15 0,903 1.262 6,4000 17,14 07/11/2006
PLUSMADRID25 4,386 6.117 7,3600 99,54 07/11/2006
PLUSMADRID50 8,095 5.573 7,0300 66,13 07/11/2006
PREVIBOLSA 15,318 121 22,4800 119,93 07/11/2006
PRIV.BOLSA 18,412 258 8,9200 27,38 06/11/2006
R-4TECNOLOGI -0,129 1.287 1,8600 3,00 07/11/2006
RENPROA CHAR 16,021 251 7,0600 5,35 07/11/2006
RENTA 4 BOL. 26,464 2.926 24,8500 58,59 07/11/2006
RURAL EU.R.V 13,546 3.013 562,7100 69,91 07/11/2006
RURAL M. 75 19,133 1.607 844,8400 35,22 07/11/2006
S. R.V.100 31,070 2.237 12,4800 199,86 07/11/2006
S.FERNAN.B1 31,226 1.465 230,2500 13,22 07/11/2006
SAB.BS A.E.B 5.077 9,7300 17,14 06/11/2006
SAF.BOL.ACT 26,877 160,2500 1,53 06/11/2006
SAFEI FONBOL 28,070 277,8900 52,02 06/11/2006
SAN EUROACCI 13,739 16.707 3,1100 287,67 07/11/2006
SAN.INDICE E 33,377 998 21,5900 112,09 07/11/2006
SANT.ACC.E.P 31,858 586 26,0300 256,47 07/11/2006
SBP S.BOLSA1 12,574 442 8,8100 21,68 06/11/2006
SEGURF.R.V. 30,625 106 148,3600 98,70 07/11/2006
TOP CLAS75RV 10,944 8.218 12,4700 132,00 06/11/2006
UNIF.EUROBOL 6,537 367 6,4600 7,37 07/11/2006
URQ.BOLSA 29,298 1.834 1.280,2200 103,27 07/11/2006
URQUIJO CREC 12,862 3.668 16,4800 38,89 07/11/2006
URQUIJO INDI 30,369 2.118 22,6300 48,58 07/11/2006
sigue
