RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 1,032 3.818 5,4200 53,4118/01/2007
A.C.DIVISA 1,629 1.643 8,5300 19,3718/01/2007
A.C.EUROACCI 0,339 4.048 6,4700 54,5618/01/2007
A.C.EUROFOND -0,302 3.726 8,3200 54,0318/01/2007
A.C.IBEROAME -1,262 2.159 12,6700 29,1018/01/2007
AST.R.V.EURO 0,502 988 6,8200 10,4118/01/2007
B.MUL.TOP FU 1,599 2.621 9,9000 20,0718/01/2007
B.R.V.EURO 0,739 1.612 758,1200 70,8018/01/2007
B.RV EURO 0,658 1.457 8,7500 26,2518/01/2007
BAN.RV SILA -0,071 2.207 25,0600 54,1518/01/2007
BANCA.RV EU 0,522 574 639,4300 8,5418/01/2007
BANCAJA RV J 1,387 1.047 853,4700 11,8018/01/2007
BANIF RF DIN 0,343 10.269 841,7100 158,4816/01/2007
BANKP.COMUNI 1,533 3.558 6,8600 20,8818/01/2007
BANKPY.EU-CR 2,054 3.643 11,0200 35,0818/01/2007
BANKPY.EURVA 0,673 2.649 7,5300 35,7018/01/2007
BANKPY.MULTS 4,334 2.017 7,1100 12,9518/01/2007
BANKPY.MUNDI 2,211 1.437 8,5900 12,3818/01/2007
BANKPY.SWISS 2,389 6.746 30,3700 137,0718/01/2007
BARCLAYS B.E 1,394 4.037 764,5700 137,5018/01/2007
BBVA B.EUROP 1,186 27.910 88,4900 442,2918/01/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 1,218 1.691 666,9500 71,2418/01/2007
BKMULT.DIN. 0,876 832 1.253,1100 20,0517/01/2007
BNP TES.DINA 0,239 1.421 8,0000 48,0915/01/2007
BOLSA EUROPE 1,378 3.391 7,7100 65,5018/01/2007
BOLSA FINANZ 2,124 2.790 788,5100 48,0618/01/2007
BOLSA NEW YO 2,191 880 4,3000 11,5418/01/2007
C.CAT.B.USA 2,855 663 3,6000 4,1017/01/2007
CAM GLOBAL 1,406 412 10,3000 12,7217/01/2007
CAN EURONAVA 0,185 1.699 701,8200 58,1018/01/2007
DWS EUROPA B 0,637 3 11,3000 83,1017/01/2007
E.S.EMERGENT 0,675 381 11,0000 5,8218/01/2007
EMERG.GLOBAL 0,342 9,6300 37,0917/01/2007
ESP.S.PHARMA 3,845 233 11,5600 10,0618/01/2007
EURO ACCIONE 0,964 2.491 9,1700 44,0218/01/2007
EURO INDICE 0,454 1.315 8,5500 19,1818/01/2007
EURO SELC 1,582 2.098 12,7100 57,3018/01/2007
EUROA.UNIVER 2,216 118 10,8900 9,5318/01/2007
EUROPA FINAN 1,780 980 1.213,0800 14,9518/01/2007
EUROV.BOL.EU 0,709 6.045 70,0600 134,0617/01/2007
FIBANC E. RV 0,914 944 6,9000 12,9718/01/2007
FIBANC LATIN -0,349 538 8,9300 5,5418/01/2007
FONBIL.INTER 2,261 214 7,2300 36,3417/01/2007
FONBILBAO EU 0,644 225 6,6500 62,8917/01/2007
FOND-VALEN.I 1,269 429 775,2100 13,3518/01/2007
FOND.GES.INT 0,972 326 58,5600 10,1018/01/2007
FOND.MULTIFO 2,066 1.242 64,0600 10,5117/01/2007
FONDM.B.AME. 2,412 2.322 6,0400 72,4918/01/2007
FONDM.BOL.EU 1,327 6.580 5,9000 95,8718/01/2007
FONDMAP.B.GL 2,091 3.762 5,6900 36,2018/01/2007
FONDON.EUROB 0,951 105 7,0300 24,7518/01/2007
FONP.EURO100 0,205 1.207 5,4800 67,3918/01/2007
G-FDO-FONDOS 1,809 1.604 8,9300 38,6417/01/2007
I.ACTIVO GAR 0,500 2.709 7,2600 41,2317/01/2007
IBE.BOL.EURO 0,576 1.600 6,9100 29,3318/01/2007
IBERC.BOL.IN 2,324 2.491 7,6300 24,0318/01/2007
IBERC.EMERG. 0,046 3.362 10,7500 36,4017/01/2007
INTERV.A.INT 1,763 110 5,3800 3,7318/01/2007
KUTXAVALEURO 1,384 6.118 739,6100 122,1716/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 0,555 603 29,7600 12,6318/01/2007
MERCHFONDO 3,581 1.859 31,3000 83,6018/01/2007
MS BOLSA INT 2,065 353 9,6800 6,5718/01/2007
MS LATINOAME -1,830 1.315 9,5900 8,0418/01/2007
MS RENTA INT -0,920 458 17,0400 11,2018/01/2007
MUT.M.CAPS 1,183 436 216,0500 67,8318/01/2007
MUTUA.VALORE 2,801 1.433 183,3500 152,2718/01/2007
MUTUAFON.BOL 1,145 984 110,1400 183,2718/01/2007
PBP SEL.CREC 2,055 415 4,2400 2,5418/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 1,048 1.742 595,4300 24,0417/01/2007
RENTA 4 MULT 0,492 436 8,3900 3,5616/01/2007
RENTA4 JAPON 0,482 2.592 6,8300 20,3217/01/2007
RURAL EUROIN 0,352 959 831,5100 23,3718/01/2007
RURAL INDICE 1,370 3.181 801,7200 61,8018/01/2007
RURAL VALOR4 0,339 886 731,8200 14,0018/01/2007
S.BOLSA EURO 0,856 73,4400 3,2318/01/2007
S.BS DOLARBO 2,793 10.200 7,9100 31,4217/01/2007
SAFEI N.AMER 2,289 58,1200 8,6016/01/2007
SAN ACC.EURO 1,498 7.204 17,0400 143,1918/01/2007
SANT.EUROIND 1,393 655 8,7400 159,4418/01/2007
SEGURF.BOLSA 1,698 107 132,8400 17,3218/01/2007
URQ.EUROB.50 6,534 732 650,0700 25,5730/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,8430/11/2006
sigue
