RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 3,085 3.750 5,5400 56,5415/02/2007
A.C.DIVISA 2,780 1.627 8,6300 18,7415/02/2007
A.C.EUROACCI 2,864 4.049 6,6400 54,8615/02/2007
A.C.EUROFOND 2,555 3.659 8,5600 53,6315/02/2007
A.C.IBEROAME 4,921 2.171 13,4600 30,6915/02/2007
AST.R.V.EURO 3,437 998 7,0200 11,0715/02/2007
B.MUL.TOP FU 3,241 2.548 10,0600 19,9615/02/2007
B.R.V.EURO 3,450 1.758 778,5200 77,6315/02/2007
B.RV EURO 3,098 1.405 8,9600 25,9415/02/2007
BAN.RV SILA 6,711 2.216 26,7600 57,2315/02/2007
BANCA.RV EU 1,957 580 648,5600 8,6615/02/2007
BANCAJA RV J 4,308 1.008 878,0600 11,9515/02/2007
BANIF RF DIN 0,612 10.475 843,9600 164,0313/02/2007
BANKP.COMUNI 2,274 3.506 6,9100 20,7815/02/2007
BANKPY.EU-CR 5,851 3.585 11,4300 35,8415/02/2007
BANKPY.EURVA 2,946 2.620 7,7000 36,5515/02/2007
BANKPY.MULTS 3,160 1.965 7,0300 12,8215/02/2007
BANKPY.MUNDI 2,687 1.417 8,6300 12,5515/02/2007
BANKPY.SWISS 4,210 6.764 30,9100 139,3415/02/2007
BARCLAYS B.E 3,291 3.960 778,8700 139,9115/02/2007
BBVA B.EUROP 2,825 27.779 89,9300 436,3415/02/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 2,074 1.672 672,5800 70,8115/02/2007
BKMULT.DIN. 3,533 821 1.286,1100 20,5214/02/2007
BNP TES.DINA 0,597 1.431 8,0200 49,1509/02/2007
BOLSA EUROPE 3,367 3.497 7,8600 68,5515/02/2007
BOLSA FINANZ 3,148 2.886 796,4100 49,8215/02/2007
BOLSA NEW YO 2,730 905 4,3300 11,7015/02/2007
C.CAT.B.USA 1,713 641 3,5600 4,2214/02/2007
CAM GLOBAL 5,837 436 10,7500 13,7014/02/2007
CAN EURONAVA 3,078 1.788 722,0800 65,4615/02/2007
DWS EUROPA B 3,243 3 11,5900 84,6314/02/2007
E.S.EMERGENT 0,707 369 11,0100 5,6615/02/2007
EMERG.GLOBAL 2,351 9,8200 36,4114/02/2007
ESP.S.PHARMA 6,906 253 11,9100 10,5415/02/2007
EURO ACCIONE 2,479 2.439 9,3000 44,6815/02/2007
EURO INDICE 3,376 1.299 8,7900 19,5015/02/2007
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 3,360 1.207 1.231,9100 19,9115/02/2007
EUROV.BOL.EU 3,106 6.396 71,7300 140,5715/02/2007
FIBANC E. RV 3,986 967 7,1100 13,4414/02/2007
FIBANC LATIN 5,565 552 9,4600 6,0214/02/2007
FONBIL.INTER 3,393 214 7,3100 36,7414/02/2007
FONBILBAO EU 3,368 229 6,8300 65,1014/02/2007
FOND-VALEN.I 2,996 422 788,4300 13,3615/02/2007
FOND.GES.INT 1,981 353 59,1400 10,9815/02/2007
FOND.MULTIFO 3,325 1.231 64,8500 10,6014/02/2007
FONDM.B.AME. 2,766 2.317 6,0600 73,2315/02/2007
FONDM.BOL.EU 3,123 6.660 6,0000 100,8515/02/2007
FONDMAP.B.GL 2,563 3.727 5,7100 36,6015/02/2007
FONDON.EUROB 4,486 105 7,2800 25,6215/02/2007
FONP.EURO100 3,313 1.263 5,6500 71,0614/02/2007
G-FDO-FONDOS 3,063 1.586 9,0400 38,9413/02/2007
I.ACTIVO GAR 1,375 2.713 7,3200 41,5914/02/2007
IBE.BOL.EURO 3,531 1.583 7,1100 29,7315/02/2007
IBERC.BOL.IN 4,140 2.425 7,7700 24,0215/02/2007
IBERC.EMERG. 2,883 3.241 11,0500 35,7414/02/2007
INTERV.A.INT 5,167 111 5,5600 3,8714/02/2007
KUTXAVALEURO 2,822 6.218 750,1000 126,5513/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 3,528 598 30,6400 12,9914/02/2007
MERCHFONDO 4,739 1.816 31,6500 81,4414/02/2007
MS BOLSA INT 3,333 351 9,8000 6,6515/02/2007
MS LATINOAME 5,191 1.286 10,2800 8,3015/02/2007
MS RENTA INT -1,241 441 16,9900 10,7115/02/2007
MUT.M.CAPS 5,282 482 224,8000 92,4114/02/2007
MUTUA.VALORE 7,837 1.565 192,3300 166,9515/02/2007
MUTUAFON.BOL 2,551 991 111,6700 214,4215/02/2007
PBP SEL.CREC 3,058 398 4,2800 2,4315/02/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 3,776 1.783 611,5100 24,7515/02/2007
RENTA 4 MULT 2,089 408 8,5300 3,2114/02/2007
RENTA4 JAPON 1,531 2.564 6,9000 20,3915/02/2007
RURAL EUROIN 1,424 951 840,3800 23,5115/02/2007
RURAL INDICE 6,771 3.421 844,4300 69,4215/02/2007
RURAL VALOR4 1,781 881 742,3400 14,0715/02/2007
S.BOLSA EURO 3,983 276 75,7200 3,3115/02/2007
S.BS DOLARBO 3,443 9.977 7,9600 31,4014/02/2007
SAFEI N.AMER 2,350 58,1600 8,2814/02/2007
SAN ACC.EURO 3,202 7.145 17,3200 143,8915/02/2007
SANT.EUROIND 3,588 635 8,9300 158,1615/02/2007
SEGURF.BOLSA 2,309 107 133,6400 17,4215/02/2007
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
