RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 1,151 3.761 5,4300 55,6708/02/2007
A.C.DIVISA 2,423 1.631 8,6000 18,7508/02/2007
A.C.EUROACCI 2,153 4.046 6,5900 54,3508/02/2007
A.C.EUROFOND 1,792 3.671 8,5000 53,2308/02/2007
A.C.IBEROAME 3,955 2.147 13,3400 30,1508/02/2007
AST.R.V.EURO 2,448 996 6,9500 10,6908/02/2007
B.MUL.TOP FU 3,344 2.571 10,0700 20,0808/02/2007
B.R.V.EURO 2,985 1.720 775,0200 75,9608/02/2007
B.RV EURO 2,422 1.415 8,9100 25,8408/02/2007
BAN.RV SILA 5,664 2.215 26,5000 56,4108/02/2007
BANCA.RV EU 2,749 577 653,6000 8,7108/02/2007
BANCAJA RV J 0,862 1.021 849,0500 11,6508/02/2007
BANIF RF DIN 0,681 10.475 844,5400 162,9206/02/2007
BANKP.COMUNI 2,570 3.530 6,9300 20,9208/02/2007
BANKPY.EU-CR 4,462 3.595 11,2800 34,9508/02/2007
BANKPY.EURVA 2,144 2.625 7,6400 36,2708/02/2007
BANKPY.MULTS 3,307 1.979 7,0400 12,9108/02/2007
BANKPY.MUNDI 2,806 1.429 8,6400 12,6608/02/2007
BANKPY.SWISS 3,873 6.756 30,8100 138,8808/02/2007
BARCLAYS B.E 2,763 3.965 774,8900 139,2908/02/2007
BBVA B.EUROP 2,491 27.786 89,6300 437,7008/02/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 1,838 1.672 671,0300 70,6708/02/2007
BKMULT.DIN. 3,546 822 1.286,2800 20,5407/02/2007
BNP TES.DINA 0,586 1.423 8,0200 48,0206/02/2007
BOLSA EUROPE 2,613 3.479 7,8000 68,0908/02/2007
BOLSA FINANZ 2,833 2.843 793,9800 49,3408/02/2007
BOLSA NEW YO 3,499 902 4,3600 11,8008/02/2007
C.CAT.B.USA 2,855 663 3,6000 4,1107/02/2007
CAM GLOBAL 4,557 430 10,6200 13,1508/02/2007
CAN EURONAVA 2,358 1.765 717,0400 62,8208/02/2007
DWS EUROPA B 3,337 3 11,6000 84,7507/02/2007
E.S.EMERGENT 0,864 370 11,0200 5,7308/02/2007
EMERG.GLOBAL 3,511 9,9300 36,8907/02/2007
ESP.S.PHARMA 6,922 250 11,9100 10,5208/02/2007
EURO ACCIONE 2,075 2.452 9,2700 44,1908/02/2007
EURO INDICE 2,616 1.305 8,7300 19,4708/02/2007
EURO SELC 4,761 2.229 13,1100 62,7708/02/2007
EUROA.UNIVER 5,133 120 11,2000 9,8908/02/2007
EUROPA FINAN 3,386 1.174 1.232,2200 17,8808/02/2007
EUROV.BOL.EU 2,507 6.286 71,3100 138,8008/02/2007
FIBANC E. RV 3,254 961 7,0600 13,3108/02/2007
FIBANC LATIN 4,002 546 9,3200 5,9108/02/2007
FONBIL.INTER 3,393 214 7,3100 36,7307/02/2007
FONBILBAO EU 3,065 227 6,8100 64,8607/02/2007
FOND-VALEN.I 2,753 425 786,5700 13,5108/02/2007
FOND.GES.INT 1,716 348 58,9900 10,7608/02/2007
FOND.MULTIFO 3,372 1.233 64,8800 10,6107/02/2007
FONDM.B.AME. 3,270 2.321 6,0900 73,5907/02/2007
FONDM.BOL.EU 3,341 6.628 6,0100 99,1607/02/2007
FONDMAP.B.GL 3,122 3.745 5,7500 36,8607/02/2007
FONDON.EUROB 3,734 105 7,2300 25,4401/02/2007
FONP.EURO100 2,399 1.242 5,6000 69,7908/02/2007
G-FDO-FONDOS 3,633 1.591 9,0900 39,3007/02/2007
I.ACTIVO GAR 1,380 2.712 7,3200 41,6007/02/2007
IBE.BOL.EURO 2,645 1.585 7,0500 29,5408/02/2007
IBERC.BOL.IN 3,128 2.442 7,6900 23,8908/02/2007
IBERC.EMERG. 3,430 3.268 11,1100 36,2007/02/2007
INTERV.A.INT 3,843 111 5,4900 3,8108/02/2007
KUTXAVALEURO 2,973 6.196 751,2000 125,3406/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 2,751 598 30,4100 12,9308/02/2007
MERCHFONDO 4,673 1.827 31,6300 81,6808/02/2007
MS BOLSA INT 2,838 349 9,7600 6,6308/02/2007
MS LATINOAME 4,152 1.290 10,1700 8,3208/02/2007
MS RENTA INT -0,962 441 17,0300 10,8208/02/2007
MUT.M.CAPS 4,451 473 223,0200 91,5808/02/2007
MUTUA.VALORE 6,420 1.533 189,8100 163,4308/02/2007
MUTUAFON.BOL 2,092 995 111,1700 213,5408/02/2007
PBP SEL.CREC 3,152 402 4,2900 2,4108/02/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 3,366 1.779 609,0900 24,5508/02/2007
RENTA 4 MULT 1,921 406 8,5100 3,2007/02/2007
RENTA4 JAPON -2,079 2.575 6,6600 19,6808/02/2007
RURAL EUROIN 1,317 951 839,5000 23,4908/02/2007
RURAL INDICE 5,953 3.335 837,9600 67,7108/02/2007
RURAL VALOR4 1,655 884 741,4200 14,1708/02/2007
S.BOLSA EURO 3,277 280 75,2000 3,3208/02/2007
S.BS DOLARBO 3,703 10.007 7,9800 31,4708/02/2007
SAFEI N.AMER 2,891 58,4700 8,4007/02/2007
SAN ACC.EURO 2,697 7.164 17,2400 143,7408/02/2007
SANT.EUROIND 2,940 644 8,8800 158,8108/02/2007
SEGURF.BOLSA 1,987 107 133,2200 17,3708/02/2007
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
