RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,377 3.759 5,4400 55,7412/02/2007
A.C.DIVISA 2,152 1.628 8,5800 18,6812/02/2007
A.C.EUROACCI 1,863 4.045 6,5700 54,2612/02/2007
A.C.EUROFOND 1,045 3.666 8,4300 52,7512/02/2007
A.C.IBEROAME 2,491 2.157 13,1500 29,9512/02/2007
AST.R.V.EURO 2,302 997 6,9400 10,7412/02/2007
B.MUL.TOP FU 2,728 2.567 10,0100 19,9512/02/2007
B.R.V.EURO 2,661 1.737 772,5800 76,1412/02/2007
B.RV EURO 2,091 1.410 8,8800 25,7412/02/2007
BAN.RV SILA 4,138 2.214 26,1200 55,7612/02/2007
BANCA.RV EU 1,756 578 647,2800 8,6112/02/2007
BANCAJA RV J 2,251 1.014 860,7400 11,7812/02/2007
BANIF RF DIN 0,622 10.475 844,0400 163,5008/02/2007
BANKP.COMUNI 1,533 3.518 6,8600 20,6612/02/2007
BANKPY.EU-CR 4,277 3.596 11,2600 34,9212/02/2007
BANKPY.EURVA 1,876 2.627 7,6200 36,2412/02/2007
BANKPY.MULTS 3,160 1.973 7,0300 12,8612/02/2007
BANKPY.MUNDI 2,211 1.428 8,5900 12,5812/02/2007
BANKPY.SWISS 3,704 6.760 30,7600 138,6212/02/2007
BARCLAYS B.E 2,392 3.960 772,0900 138,6412/02/2007
BBVA B.EUROP 2,287 27.786 89,4500 435,1812/02/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 2,296 1.672 674,0500 70,9912/02/2007
BKMULT.DIN. 3,002 824 1.279,5200 20,3908/02/2007
BNP TES.DINA 0,586 1.427 8,0200 49,0208/02/2007
BOLSA EUROPE 2,204 3.482 7,7700 67,6112/02/2007
BOLSA FINANZ 2,626 2.865 792,3800 49,3412/02/2007
BOLSA NEW YO 2,402 905 4,3100 11,6912/02/2007
C.CAT.B.USA 1,998 641 3,5700 4,0909/02/2007
CAM GLOBAL 4,163 430 10,5800 13,1612/02/2007
CAN EURONAVA 2,006 1.778 714,5700 64,2012/02/2007
DWS EUROPA B 2,759 3 11,5400 84,3009/02/2007
E.S.EMERGENT 0,887 370 11,0300 5,7312/02/2007
EMERG.GLOBAL 2,577 9,8400 36,4009/02/2007
ESP.S.PHARMA 5,948 254 11,8000 10,4612/02/2007
EURO ACCIONE 1,661 2.446 9,2300 44,2012/02/2007
EURO INDICE 2,312 1.303 8,7000 19,3312/02/2007
EURO SELC 4,764 2.264 13,1100 63,8912/02/2007
EUROA.UNIVER 5,313 122 11,2200 9,9512/02/2007
EUROPA FINAN 3,150 1.190 1.229,4100 19,6112/02/2007
EUROV.BOL.EU 2,178 6.322 71,0800 139,0512/02/2007
FIBANC E. RV 2,816 963 7,0300 13,3612/02/2007
FIBANC LATIN 2,552 549 9,1900 5,8512/02/2007
FONBIL.INTER 2,969 215 7,2800 36,6109/02/2007
FONBILBAO EU 2,914 229 6,8000 64,8509/02/2007
FOND-VALEN.I 2,102 423 781,5900 13,4212/02/2007
FOND.GES.INT 1,825 350 59,0500 10,8412/02/2007
FOND.MULTIFO 3,098 1.232 64,7100 10,5808/02/2007
FONDM.B.AME. 2,372 2.320 6,0400 72,9109/02/2007
FONDM.BOL.EU 2,807 6.633 5,9800 99,3009/02/2007
FONDMAP.B.GL 2,427 3.738 5,7100 36,5709/02/2007
FONDON.EUROB 4,159 105 7,2600 25,5411/02/2007
FONP.EURO100 2,033 1.250 5,5800 69,9012/02/2007
G-FDO-FONDOS 3,519 1.590 9,0800 39,1811/02/2007
I.ACTIVO GAR 1,212 2.712 7,3100 41,5209/02/2007
IBE.BOL.EURO 2,489 1.587 7,0400 29,4912/02/2007
IBERC.BOL.IN 2,583 2.437 7,6500 23,6812/02/2007
IBERC.EMERG. 3,283 3.249 11,0900 36,0309/02/2007
INTERV.A.INT 3,843 111 5,4900 3,8112/02/2007
KUTXAVALEURO 2,692 6.218 749,1500 125,3008/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 2,379 598 30,3000 12,8812/02/2007
MERCHFONDO 3,680 1.825 31,3300 80,7712/02/2007
MS BOLSA INT 2,456 348 9,7200 6,6012/02/2007
MS LATINOAME 2,259 1.288 9,9900 8,1612/02/2007
MS RENTA INT -1,302 439 16,9800 10,8212/02/2007
MUT.M.CAPS 5,197 475 224,6200 92,2911/02/2007
MUTUA.VALORE 7,173 1.541 191,1500 164,8511/02/2007
MUTUAFON.BOL 2,337 994 111,4400 213,8611/02/2007
PBP SEL.CREC 2,565 401 4,2600 2,4212/02/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 3,069 1.778 607,3400 24,4912/02/2007
RENTA 4 MULT 1,855 407 8,5100 3,2011/02/2007
RENTA4 JAPON -0,583 2.570 6,7600 19,9612/02/2007
RURAL EUROIN 1,236 951 838,8200 23,4712/02/2007
RURAL INDICE 5,611 3.356 835,2600 67,8512/02/2007
RURAL VALOR4 1,527 883 740,4900 14,1412/02/2007
S.BOLSA EURO 2,927 280 74,9500 3,3112/02/2007
S.BS DOLARBO 3,053 10.007 7,9300 31,2109/02/2007
SAFEI N.AMER 2,484 58,2300 8,3609/02/2007
SAN ACC.EURO 2,413 7.153 17,1900 143,1712/02/2007
SANT.EUROIND 2,774 641 8,8600 157,3112/02/2007
SEGURF.BOLSA 1,659 107 132,7900 17,3112/02/2007
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
