RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,865 3.757 5,4700 55,9514/02/2007
A.C.DIVISA 2,651 1.628 8,6200 18,7514/02/2007
A.C.EUROACCI 3,127 4.052 6,6500 55,0914/02/2007
A.C.EUROFOND 2,742 3.662 8,5800 53,7514/02/2007
A.C.IBEROAME 5,372 2.172 13,5200 30,8314/02/2007
AST.R.V.EURO 3,706 997 7,0400 10,9214/02/2007
B.MUL.TOP FU 2,625 2.562 10,0000 19,9113/02/2007
B.R.V.EURO 3,204 1.743 776,6700 76,7313/02/2007
B.RV EURO 3,299 1.407 8,9800 26,0114/02/2007
BAN.RV SILA 7,173 9 26,8800 57,4714/02/2007
BANCA.RV EU 2,028 581 649,0100 8,6713/02/2007
BANCAJA RV J 2,966 1.010 866,7600 11,8213/02/2007
BANIF RF DIN 0,591 10.475 843,7900 163,9212/02/2007
BANKP.COMUNI 1,533 3.518 6,8600 20,6413/02/2007
BANKPY.EU-CR 4,647 3.594 11,3000 35,0613/02/2007
BANKPY.EURVA 2,278 2.622 7,6500 36,3413/02/2007
BANKPY.MULTS 3,160 1.970 7,0300 12,8413/02/2007
BANKPY.MUNDI 2,449 1.425 8,6100 12,6113/02/2007
BANKPY.SWISS 3,637 6.760 30,7400 138,5913/02/2007
BARCLAYS B.E 3,468 3.960 780,2100 140,0914/02/2007
BBVA B.EUROP 2,963 27.786 90,0500 433,9014/02/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 2,249 1.672 673,7400 70,9514/02/2007
BKMULT.DIN. 2,848 825 1.277,6000 20,4113/02/2007
BNP TES.DINA 0,597 1.431 8,0200 49,1509/02/2007
BOLSA EUROPE 3,382 3.487 7,8600 68,4914/02/2007
BOLSA FINANZ 3,211 2.874 796,9000 49,6314/02/2007
BOLSA NEW YO 2,956 905 4,3400 11,7614/02/2007
C.CAT.B.USA 1,998 641 3,5700 4,2313/02/2007
CAM GLOBAL 4,163 430 10,5800 13,1612/02/2007
CAN EURONAVA 2,605 1.783 718,7700 64,7613/02/2007
DWS EUROPA B 2,268 3 11,4800 83,8613/02/2007
E.S.EMERGENT 0,452 369 10,9800 5,6514/02/2007
EMERG.GLOBAL 1,580 9,7500 36,0513/02/2007
ESP.S.PHARMA 7,064 253 11,9200 10,5614/02/2007
EURO ACCIONE 2,648 2.445 9,3200 44,8214/02/2007
EURO INDICE 3,598 1.302 8,8100 19,5614/02/2007
EURO SELC 5,779 2.309 13,2400 67,0114/02/2007
EUROA.UNIVER 5,671 122 11,2600 9,9814/02/2007
EUROPA FINAN 3,361 1.200 1.231,9300 19,7713/02/2007
EUROV.BOL.EU 2,716 6.351 71,4600 140,2213/02/2007
FIBANC E. RV 3,108 964 7,0500 13,4013/02/2007
FIBANC LATIN 4,114 550 9,3300 5,9413/02/2007
FONBIL.INTER 2,827 215 7,2700 36,5412/02/2007
FONBILBAO EU 2,157 229 6,7500 64,3412/02/2007
FOND-VALEN.I 2,475 422 784,4400 13,2913/02/2007
FOND.GES.INT 1,973 351 59,1400 10,9714/02/2007
FOND.MULTIFO 2,964 1.232 64,6200 10,5713/02/2007
FONDM.B.AME. 3,148 2.316 6,0900 73,4314/02/2007
FONDM.BOL.EU 3,323 6.658 6,0100 100,5514/02/2007
FONDMAP.B.GL 2,884 3.730 5,7300 36,7314/02/2007
FONDON.EUROB 4,650 105 7,2900 25,6614/02/2007
FONP.EURO100 2,582 1.250 5,6100 70,4813/02/2007
G-FDO-FONDOS 3,063 1.587 9,0400 38,9612/02/2007
I.ACTIVO GAR 1,155 2.713 7,3100 41,5013/02/2007
IBE.BOL.EURO 3,525 1.585 7,1100 29,7814/02/2007
IBERC.BOL.IN 4,122 2.430 7,7700 24,0414/02/2007
IBERC.EMERG. 2,115 3.241 10,9700 35,5513/02/2007
INTERV.A.INT 4,222 111 5,5100 3,8313/02/2007
KUTXAVALEURO 3,154 6.218 752,5200 126,3109/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 2,954 598 30,4700 12,9013/02/2007
MERCHFONDO 3,746 1.816 31,3500 80,7813/02/2007
MS BOLSA INT 3,356 349 9,8100 6,6514/02/2007
MS LATINOAME 5,360 1.286 10,2900 8,3514/02/2007
MS RENTA INT -1,618 440 16,9200 10,7614/02/2007
MUT.M.CAPS 5,282 482 224,8000 92,4114/02/2007
MUTUA.VALORE 7,792 1.556 192,2500 166,5714/02/2007
MUTUAFON.BOL 2,724 990 111,8600 214,9314/02/2007
PBP SEL.CREC 2,784 398 4,2700 2,4214/02/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 4,177 1.782 613,8700 24,7614/02/2007
RENTA 4 MULT 1,608 407 8,4900 3,1913/02/2007
RENTA4 JAPON 0,431 2.565 6,8300 20,1914/02/2007
RURAL EUROIN 1,426 951 840,4000 23,5214/02/2007
RURAL INDICE 6,750 3.387 844,2700 69,1314/02/2007
RURAL VALOR4 1,802 882 742,4900 14,1314/02/2007
S.BOLSA EURO 4,208 278 75,8800 3,3314/02/2007
S.BS DOLARBO 3,313 9.993 7,9500 31,3913/02/2007
SAFEI N.AMER 2,006 57,9600 8,2813/02/2007
SAN ACC.EURO 3,344 55 17,3500 144,2014/02/2007
SANT.EUROIND 3,828 5 8,9500 158,7014/02/2007
SEGURF.BOLSA 2,232 107 133,5400 17,4114/02/2007
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
