RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,632 4.187 5,2700 52,40 07/11/2006
A.C.DIVISA 2,548 1.808 8,4900 21,19 07/11/2006
A.C.EUROACCI 13,764 4.245 6,3400 56,90 07/11/2006
A.C.EUROFOND 10,703 4.081 8,1700 58,14 07/11/2006
A.C.IBEROAME 15,262 2.398 12,2300 31,26 07/11/2006
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 15,642 1.635 8,6000 28,06 07/11/2006
BAN.RV SILA 18,478 2.323 23,8400 51,04 07/11/2006
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 1,546 10.216 835,9800 161,52 03/11/2006
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 12,981 4.395 754,8700 146,20 07/11/2006
BBVA B.EUROP 12,413 29.649 88,5600 523,66 07/11/2006
BBVA FINANZA 8,305 12.701 778,2700 67,40 07/11/2006
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 6,901 1.736 653,4400 72,64 07/11/2006
BKMULT.DIN. 4,746 916 1.191,1200 20,98 06/11/2006
BNP TES.DINA 1,835 1.438 7,9300 46,30 25/10/2006
BOLSA EUROPE 13,007 3.403 7,4900 64,31 07/11/2006
BOLSA NEW YO 0,769 902 4,2400 11,71 07/11/2006
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 11,473 1.573 693,1600 47,48 07/11/2006
DWS EUROPA B 14,890 4 11,0400 90,56 06/11/2006
E.S.EMERGENT 5,699 416 10,8600 6,04 07/11/2006
EMERG.GLOBAL 8,452 8,9800 39,72 03/11/2006
ESP.S.PHARMA 4,116 228 11,4600 9,97 07/11/2006
EURO ACCIONE 13,120 2.618 8,9600 41,61 07/11/2006
EURO INDICE 16,078 1.393 8,4000 18,97 07/11/2006
EURO SELC 19,675 1.740 11,8000 41,06 07/11/2006
EUROA.UNIVER 16,773 111 10,4500 9,01 07/11/2006
EUROPA FINAN 15,528 798 1.160,9600 12,67 06/11/2006
EUROV.BOL.EU 13,910 5.759 68,3400 118,37 06/11/2006
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 3,180 348 57,8000 12,38 03/11/2006
FOND.MULTIFO 3,750 1.416 61,5400 11,67 03/11/2006
FONDM.B.AME. 3,922 2.467 5,9300 70,10 07/11/2006
FONDM.BOL.EU 10,952 6.714 5,9000 93,67 07/11/2006
FONDMAP.B.GL 10,060 4.009 5,6100 37,46 07/11/2006
FONDON.EUROB 15,049 105 6,8200 24,00 07/11/2006
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 0,502 2.890 7,1500 44,01 06/11/2006
IBE.BOL.EURO 11,655 1.698 6,7700 31,75 07/11/2006
IBERC.BOL.IN 3,858 2.797 7,3700 27,00 07/11/2006
IBERC.EMERG. 9,972 3.705 10,2900 39,43 06/11/2006
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 3,236 394 9,5400 6,62 07/11/2006
MS LATINOAME 6,408 1.420 9,1400 8,93 07/11/2006
MS RENTA INT -4,235 510 17,7700 16,99 07/11/2006
MUT.M.CAPS 20,304 377 202,8900 72,21 07/11/2006
MUTUA.VALORE 21,978 1.331 167,8900 142,10 07/11/2006
MUTUAFON.BOL 17,982 990 106,0000 173,13 07/11/2006
PBP SEL.CREC 1,782 473 4,1100 2,66 07/11/2006
PENTAF.INTL. 8,228 93 5,30002.876,50 31/10/2005
REN.4 EUROBO 16,046 1.638 578,6400 15,06 07/11/2006
RENTA 4 MULT 5,138 462 8,2000 3,61 06/11/2006
RENTA4 JAPON -3,229 2.710 6,6900 22,09 07/11/2006
RURAL EUROIN 6,829 969 827,7800 23,56 07/11/2006
RURAL INDICE 27,721 2.947 779,3600 63,24 07/11/2006
RURAL VALOR4 9,772 901 726,8900 14,07 07/11/2006
S.BOLSA EURO 13,354 70,3900 3,18 06/11/2006
S.BS DOLARBO 0,407 11.033 7,7900 33,11 06/11/2006
SAFEI N.AMER -1,814 56,0700 8,93 02/11/2006
SANT.EUROIND 14,016 707 8,7000 178,10 07/11/2006
SCH ACC.EURO 13,993 7.615 16,7200 152,11 07/11/2006
SEGURF.BOLSA 3,338 107 130,5600 17,13 07/11/2006
URQ.EUROB.50 9,519 733 668,2900 26,37 07/11/2006
URQUIJO GLOB 4,762 1.150 1,1200 6,41 07/11/2006
sigue
