RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,353 3.771 5,4400 51,6301/02/2007
A.C.DIVISA 2,511 1.636 8,6100 19,1101/02/2007
A.C.EUROACCI 1,768 4.051 6,5700 54,4801/02/2007
A.C.EUROFOND 1,738 3.689 8,4900 53,7901/02/2007
A.C.IBEROAME 3,630 2.131 13,2900 29,8401/02/2007
AST.R.V.EURO 2,109 996 6,9300 10,4801/02/2007
B.MUL.TOP FU 2,112 2.588 9,9500 19,9431/01/2007
B.R.V.EURO 2,412 1.667 770,7100 73,7201/02/2007
B.RV EURO 2,054 1.430 8,8700 25,9401/02/2007
BAN.RV SILA 4,965 9 26,3300 55,8901/02/2007
BANCA.RV EU 2,617 581 652,7600 8,7201/02/2007
BANCAJA RV J 2,934 1.028 866,4900 11,9101/02/2007
BANIF RF DIN 0,502 10.269 843,0400 160,4830/01/2007
BANKP.COMUNI 1,533 3.535 6,8600 20,7431/01/2007
BANKPY.EU-CR 2,887 3.608 11,1100 34,5931/01/2007
BANKPY.EURVA 1,342 2.632 7,5800 36,1231/01/2007
BANKPY.MULTS 3,013 1.992 7,0200 12,6831/01/2007
BANKPY.MUNDI 2,330 1.428 8,6000 12,4631/01/2007
BANKPY.SWISS 2,760 6.746 30,4800 137,6131/01/2007
BARCLAYS B.E 2,567 4.037 773,4100 139,9001/02/2007
BBVA B.EUROP 2,628 27.837 89,7500 429,3801/02/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 1,287 1.690 667,4000 71,2801/02/2007
BKMULT.DIN. 1,538 828 1.261,3300 20,1531/01/2007
BNP TES.DINA 0,502 1.416 8,0200 48,0330/01/2007
BOLSA EUROPE 2,635 3.455 7,8000 67,6901/02/2007
BOLSA FINANZ 2,866 2.806 794,2400 48,2101/02/2007
BOLSA NEW YO 2,943 894 4,3300 11,6901/02/2007
C.CAT.B.USA 1,713 663 3,5600 4,0931/01/2007
CAM GLOBAL 4,065 425 10,5700 13,0401/02/2007
CAN EURONAVA 2,034 1.743 714,7700 63,0301/02/2007
DWS EUROPA B 1,084 3 11,3500 82,7331/01/2007
E.S.EMERGENT 0,195 374 10,9500 5,7201/02/2007
EMERG.GLOBAL 0,682 9,6600 36,5631/01/2007
ESP.S.PHARMA 5,917 246 11,8000 10,4401/02/2007
EURO ACCIONE 2,044 2.463 9,2600 43,8901/02/2007
EURO INDICE 2,289 1.308 8,7000 19,5601/02/2007
EURO SELC 4,196 2.148 13,0400 60,3201/02/2007
EUROA.UNIVER 3,906 119 11,0700 9,7301/02/2007
EUROPA FINAN 2,695 1.118 1.223,9900 18,5601/02/2007
EUROV.BOL.EU 1,388 6.208 70,5300 136,8331/01/2007
FIBANC E. RV 2,084 951 6,9800 13,1731/01/2007
FIBANC LATIN 2,663 543 9,2000 5,7331/01/2007
FONBIL.INTER 2,686 214 7,2600 36,4031/01/2007
FONBILBAO EU 1,400 224 6,7000 63,6331/01/2007
FOND-VALEN.I 2,539 425 784,9300 13,4901/02/2007
FOND.GES.INT 1,630 341 58,9400 10,6101/02/2007
FOND.MULTIFO 2,398 1.233 64,2700 10,5131/01/2007
FONDM.B.AME. 2,914 2.327 6,0700 73,3531/01/2007
FONDM.BOL.EU 1,470 6.627 5,9000 97,1131/01/2007
FONDMAP.B.GL 2,084 3.753 5,6900 36,4031/01/2007
FONDON.EUROB 3,734 105 7,2300 25,4401/02/2007
FONP.EURO100 1,302 1.207 5,5400 68,4231/01/2007
G-FDO-FONDOS 1,923 1.596 8,9400 38,4030/01/2007
I.ACTIVO GAR 0,655 2.712 7,2700 41,3031/01/2007
IBE.BOL.EURO 2,820 1.589 7,0700 29,5201/02/2007
IBERC.BOL.IN 3,339 2.453 7,7100 24,0701/02/2007
IBERC.EMERG. 0,514 3.287 10,8000 35,7231/01/2007
INTERV.A.INT 1,384 111 5,3600 3,7231/01/2007
KUTXAVALEURO 1,888 6.182 743,2900 123,6530/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 2,244 599 30,2600 12,8831/01/2007
MERCHFONDO 3,349 1.840 31,2300 82,3031/01/2007
MS BOLSA INT 2,488 350 9,7200 6,5701/02/2007
MS LATINOAME 3,162 1.299 10,0800 8,3001/02/2007
MS RENTA INT -1,146 451 17,0000 11,0301/02/2007
MUT.M.CAPS 2,711 454 219,3100 89,7931/01/2007
MUTUA.VALORE 3,991 1.495 185,4700 158,7931/01/2007
MUTUAFON.BOL 1,681 995 110,7300 212,4331/01/2007
PBP SEL.CREC 2,878 403 4,2700 2,5001/02/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 1,704 1.773 599,3000 23,8829/01/2007
RENTA 4 MULT 0,749 405 8,4200 3,1629/01/2007
RENTA4 JAPON 0,147 2.586 6,8100 20,2730/01/2007
RURAL EUROIN 0,927 951 836,2700 23,4001/02/2007
RURAL INDICE 3,703 3.271 820,1700 65,5201/02/2007
RURAL VALOR4 1,040 885 736,9300 14,1001/02/2007
S.BOLSA EURO 3,358 284 75,2600 3,3301/02/2007
S.BS DOLARBO 2,534 10.059 7,8900 31,1630/01/2007
SAFEI N.AMER 2,289 58,1200 8,6016/01/2007
SAN ACC.EURO 2,520 55 17,2100 143,9101/02/2007
SANT.EUROIND 2,845 5 8,8700 160,1501/02/2007
SEGURF.BOLSA 2,049 107 133,3000 17,3801/02/2007
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