RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,354 11.313 27,1000 249,79 08/01/2007
ALCALA BOLSA 0,464 174 12,4300 36,44 08/01/2007
ALLIA.BOLSA 0,963 265 9,3500 13,59 08/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 1,375 651 118,4400 35,47 08/01/2007
ARCALIA BOLS 0,321 618 23,1200 64,24 08/01/2007
AST. R.V.ESP 1,792 1.396 10,8900 21,26 08/01/2007
B.ACC.ESPA. 1,467 14.000 30,3200 507,25 08/01/2007
B.G.25%EUROP 0,303 195 104,0900 6,51 04/01/2007
BANCAJ. R.V. 2,092 2.230 961,5900 61,98 08/01/2007
BANCAJA CONS 0,776 4.890 3.058,5600 104,46 08/01/2007
BANCAJA E.CO 1,213 1.992 1.756,7700 35,82 08/01/2007
BANIF RV ESP 1,574 326 24,0800 75,05 08/01/2007
BANKOA BOLSA 1,726 351 1.537,5800 23,50 04/01/2007
BANKP.IBERBO 1,105 2.722 19,6300 41,32 08/01/2007
BARC.BOL.ESP 1,395 2.929 33,5100 133,42 08/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,577 3.420 17,9900 122,99 04/01/2007
BBVA BOLSA P 1,417 397 1.615,9200 52,06 08/01/2007
BBVA EUSKOF -0,019 151 12,7400 30,15 08/01/2007
BBVA GES.FLE -0,062 61.100 678,6200 338,41 08/01/2007
BESTINFOND 1,178 2.999 101,6600 950,95 08/01/2007
BESTINVER B 1,986 10.525 41,0000 943,69 08/01/2007
BETA ACCS. 1,744 551 208,1200 24,80 08/01/2007
BK BOL.ESPA| 1,081 8.557 1.382,1400 124,98 08/01/2007
BK BOLSA EU. -0,354 2.694 36,6700 78,09 08/01/2007
BK BOLSA EUR 0,363 2.966 2.721,3000 136,89 08/01/2007
BK DIVIDENDO -0,259 22.018 1.352,5300 599,33 08/01/2007
BK RV-EUROPE 0,632 2.746 76,6200 87,10 08/01/2007
BOLSA ESPA.2 1,384 1.173 1.042,4100 26,98 08/01/2007
BOLSA OPORTU 1,490 3.717 17,0800 71,70 08/01/2007
BOLSACASER 0,170 101 14,2000 6,15 08/01/2007
BOLSALIDER 0,950 843 13,6400 38,81 08/01/2007
C.C. BORSA 2 1,181 3.779 7,3900 50,57 04/01/2007
C.CAT.B.EURP 1,331 2.082 5,5900 32,36 04/01/2007
C.CATA.INDEX 1,550 2.912 13,8600 47,58 04/01/2007
C.SUISSE BOL 0,816 70 142,2200 4,07 08/01/2007
CAI BOLSA 10 0,047 1.864 7,2000 14,73 08/01/2007
CAIX.EUROBOR -0,406 5,6800 16,49 05/01/2007
CAIXAS.7 RV 1,302 621 12,7900 20,73 08/01/2007
CAJABUR.BOLS 1,345 1.203 16,0700 26,51 08/01/2007
CAM B. INDI. 1,302 1.024 9,9500 29,07 08/01/2007
CAM MIX.V.EU -0,065 499 10,2200 6,36 08/01/2007
CAN ACCIONES 1,451 3.122 14,5600 106,23 08/01/2007
CAN GESTIO80 0,747 946 586,0600 11,35 08/01/2007
CARTERA VARI 30,298 371 4.001,5500 12,29 31/12/2006
DWS ACCIONES 1,131 4 30,8000 77,19 05/01/2007
DWS B.INSTIT 1,162 3 15,5300 16,85 05/01/2007
EDM-INVERSIO 0,682 633 45,9400 95,39 08/01/2007
EJEC.EUROFON 0,952 507,1700 2,80 08/01/2007
EUR.SECT.INM -0,755 6.586 185,8500 173,52 05/01/2007
EUROFONDO 0,828 721 16,9700 15,57 08/01/2007
EUROV.BOLSA 1,390 13.208 336,2200 334,90 05/01/2007
FONBILBAO AC 0,853 529 55,5400 181,35 05/01/2007
FONCAFIX 0,917 161 275,6300 5,47 08/01/2007
FOND.INTER.3 0,010 2.101 62,4300 41,59 08/01/2007
FONDESP.BOLS 1,430 2.135 143,8800 58,51 08/01/2007
FONDESP.VALO 0,356 477 57,5400 14,50 08/01/2007
FONDGUISS. B 0,878 750 19,2400 31,01 08/01/2007
FONDUERO BOL -0,003 1.159 469,9100 16,39 05/01/2007
FONLAIETAN30 0,394 147 1.561,3200 7,75 08/01/2007
FONPASTOR 50 0,478 1.113 84,1000 35,42 08/01/2007
FONPASTOR RV 1,284 713 106,1600 28,01 08/01/2007
FONPEN.BORSA 1,787 795 10,0000 41,01 08/01/2007
GAESCOQUANT 1,824 1.171 4,9800 28,17 08/01/2007
GESCON. CRE. 1,263 794 19,0900 26,42 08/01/2007
GESCON. RV 1,340 237 33,1600 10,16 08/01/2007
GESRIOJA 1,961 169 9,8500 23,17 08/01/2007
HIGH RATE -0,101 96 12,6300 14,32 07/01/2007
IB.BOL.EUROP 0,650 6.570 6,9200 118,18 08/01/2007
IBERAGENT. B 1,961 1.506 21,6400 27,86 08/01/2007
IBERCAJA BOL 2,001 10.706 22,8300 178,62 08/01/2007
IBEX 35 1,455 14,4100 221,70 08/01/2007
KUTXAVALOR 1,273 3.421 2.015,3900 85,44 05/01/2007
LAIETANA BOL 0,918 171 5,4900 3,53 08/01/2007
LLOYDS BOLSA 1,434 1.486 28,1100 69,68 08/01/2007
M.RET.DUAL 1 0,766 2.637 7,3700 53,68 08/01/2007
MADRID BOLSA 1,487 4.631 21,4700 88,80 08/01/2007
MANR.EUROBOR -0,222 883 9,5600 20,59 08/01/2007
MEDIV.R.V. 1,312 230 16,1200 5,69 08/01/2007
METAVALOR 2,808 6.677 402,6200 193,03 08/01/2007
MS BOLSA 1,323 3.807 39,5200 124,43 08/01/2007
MS BOLSAPLUS 0,306 1.909 25,0600 94,49 08/01/2007
PERFORM.FUND 0,373 134 5,3200 3,58 08/01/2007
PLUSM.INTE15 0,176 1.204 6,3700 16,02 08/01/2007
PLUSMADRID25 0,141 5.903 7,3700 96,46 08/01/2007
PLUSMADRID50 0,152 5.217 7,0700 62,23 08/01/2007
PREVIBOLSA 0,331 119 22,9600 122,31 08/01/2007
PRIV.BOLSA 0,715 261 9,1200 28,36 08/01/2007
R-4TECNOLOGI 2,336 1.236 1,8900 3,01 08/01/2007
RENPROA CHAR 0,386 246 7,1900 5,32 08/01/2007
RENTA 4 BOL. 1,251 2.868 25,1600 54,45 08/01/2007
RURAL EU.R.V 0,245 3.262 573,2800 76,02 08/01/2007
RURAL M. 75 0,799 1.620 860,5100 35,61 08/01/2007
S. R.V.100 1,707 22 12,8500 184,24 08/01/2007
S.FERNAN.B1 1,339 1.406 234,0900 12,43 08/01/2007
SAB.BS A.E.B -0,392 4.831 10,2100 17,91 08/01/2007
SAF.BOL.ACT 1,840 165,3700 1,46 08/01/2007
SAFEI FONBOL 1,263 286,1300 47,58 08/01/2007
SAN EUROACCI 0,420 171 3,1500 269,16 08/01/2007
SAN.INDICE E 1,418 2 22,0600 101,02 08/01/2007
SANT.ACC.E.P 1,537 9 26,6100 252,40 08/01/2007
SBP S.BOLSA1 0,690 423 9,1500 21,13 08/01/2007
SEGURF.R.V. 1,297 106 151,2400 100,63 08/01/2007
TOP CLAS75RV 0,335 7.933 12,7200 131,58 08/01/2007
UNIF.EUROBOL -0,256 348 6,5200 7,20 08/01/2007
URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006
URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006
URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006
sigue
