RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,244 3.771 5,4400 55,8605/02/2007
A.C.DIVISA 2,903 1.634 8,6400 19,1905/02/2007
A.C.EUROACCI 2,219 4.045 6,6000 54,5505/02/2007
A.C.EUROFOND 2,951 3.680 8,5900 54,1605/02/2007
A.C.IBEROAME 4,739 2.133 13,4400 30,3605/02/2007
AST.R.V.EURO 2,467 997 6,9500 10,5205/02/2007
B.MUL.TOP FU 3,344 2.580 10,0700 20,1405/02/2007
B.R.V.EURO 2,864 1.686 774,1100 74,8805/02/2007
B.RV EURO 2,598 1.425 8,9200 26,0205/02/2007
BAN.RV SILA 6,385 9 26,6800 56,6905/02/2007
BANCA.RV EU 3,444 578 658,0200 8,7905/02/2007
BANCAJA RV J 1,909 1.026 857,8600 11,7905/02/2007
BANIF RF DIN 0,634 10.475 844,1500 162,1101/02/2007
BANKP.COMUNI 2,422 3.540 6,9200 20,9605/02/2007
BANKPY.EU-CR 4,184 3.598 11,2500 34,8105/02/2007
BANKPY.EURVA 2,278 2.631 7,6500 36,4805/02/2007
BANKPY.MULTS 4,041 1.987 7,0900 12,7505/02/2007
BANKPY.MUNDI 3,044 1.429 8,6600 12,6205/02/2007
BANKPY.SWISS 4,041 6.756 30,8600 138,9005/02/2007
BARCLAYS B.E 2,838 4.037 775,4600 140,3205/02/2007
BBVA B.EUROP 2,868 27.828 89,9600 434,6305/02/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 1,615 1.672 669,5600 70,5105/02/2007
BKMULT.DIN. 3,048 828 1.280,0900 20,5502/02/2007
BNP TES.DINA 0,499 1.417 8,0200 48,0731/01/2007
BOLSA EUROPE 3,020 3.466 7,8300 68,3805/02/2007
BOLSA FINANZ 3,321 2.818 797,7500 48,9805/02/2007
BOLSA NEW YO 3,842 896 4,3700 11,8305/02/2007
C.CAT.B.USA 3,141 663 3,6100 4,1705/02/2007
CAM GLOBAL 4,262 425 10,5900 13,0805/02/2007
CAN EURONAVA 2,435 1.743 717,5800 63,3804/02/2007
DWS EUROPA B 2,518 3 11,5100 84,4302/02/2007
E.S.EMERGENT 0,965 372 11,0400 5,7505/02/2007
EMERG.GLOBAL 2,499 9,8400 37,1202/02/2007
ESP.S.PHARMA 7,044 248 11,9200 10,5705/02/2007
EURO ACCIONE 2,239 2.456 9,2800 44,0805/02/2007
EURO INDICE 2,669 1.309 8,7300 19,6305/02/2007
EURO SELC 4,900 2.178 13,1300 61,4505/02/2007
EUROA.UNIVER 4,216 119 11,1100 9,7605/02/2007
EUROPA FINAN 3,263 1.143 1.230,7600 18,9205/02/2007
EUROV.BOL.EU 2,619 6.223 71,3900 138,1502/02/2007
FIBANC E. RV 3,547 954 7,0800 13,3205/02/2007
FIBANC LATIN 5,007 545 9,4100 5,9805/02/2007
FONBIL.INTER 3,110 214 7,2900 36,5602/02/2007
FONBILBAO EU 2,460 226 6,7700 64,4702/02/2007
FOND-VALEN.I 2,779 424 786,7700 13,5205/02/2007
FOND.GES.INT 1,949 343 59,1300 10,7305/02/2007
FOND.MULTIFO 2,721 1.234 64,4700 10,5702/02/2007
FONDM.B.AME. 3,471 2.323 6,1000 73,7305/02/2007
FONDM.BOL.EU 2,865 6.635 5,9800 98,6805/02/2007
FONDMAP.B.GL 2,979 3.746 5,7400 36,7805/02/2007
FONDON.EUROB 3,734 105 7,2300 25,4401/02/2007
FONP.EURO100 2,399 1.226 5,6000 69,5005/02/2007
G-FDO-FONDOS 3,063 1.592 9,0400 39,0504/02/2007
I.ACTIVO GAR 0,971 2.712 7,2900 41,4301/02/2007
IBE.BOL.EURO 2,939 1.586 7,0700 29,5105/02/2007
IBERC.BOL.IN 3,530 2.453 7,7200 24,1202/02/2007
IBERC.EMERG. 1,414 3.287 10,8900 36,0501/02/2007
INTERV.A.INT 3,276 111 5,4600 3,8005/02/2007
KUTXAVALEURO 2,398 6.196 747,0100 124,4901/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 3,190 599 30,5400 13,0005/02/2007
MERCHFONDO 4,441 1.832 31,5600 82,7405/02/2007
MS BOLSA INT 3,110 349 9,7800 6,6005/02/2007
MS LATINOAME 4,862 1.298 10,2400 8,4305/02/2007
MS RENTA INT -0,893 446 17,0500 10,9605/02/2007
MUT.M.CAPS 4,346 466 222,8000 91,3705/02/2007
MUTUA.VALORE 5,494 1.514 188,1500 161,6405/02/2007
MUTUAFON.BOL 2,633 995 111,7600 214,6205/02/2007
PBP SEL.CREC 3,390 402 4,3000 2,4105/02/2007
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 1,034 951 837,1500 23,4305/02/2007
RURAL INDICE 4,162 3.300 823,8000 66,1405/02/2007
RURAL VALOR4 1,238 885 738,3800 14,1305/02/2007
S.BOLSA EURO 3,628 280 75,4600 3,3305/02/2007
S.BS DOLARBO 4,223 10.032 8,0200 31,5902/02/2007
SAFEI N.AMER 2,289 58,1200 8,6016/01/2007
SAN ACC.EURO 3,005 55 17,2900 144,1905/02/2007
SANT.EUROIND 3,223 5 8,9000 160,1305/02/2007
SEGURF.BOLSA 2,472 107 133,8500 17,4505/02/2007
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
