RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 4,799 11.346 28,0200 257,3622/02/2007
ALCALA BOLSA 2,500 176 12,6800 37,7822/02/2007
ALLIA.BOLSA 4,808 259 9,7100 13,9322/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 4,650 665 122,2700 40,2122/02/2007
ARCALIA BOLS 3,401 611 23,8300 69,2122/02/2007
AST. R.V.ESP 6,612 1.433 11,4000 23,0422/02/2007
B.ACC.ESPA. 5,015 14.312 31,3800 533,2222/02/2007
B.G.25%EUROP 0,377 193 104,1700 6,5020/02/2007
BANCAJ. R.V. 6,362 2.645 1.001,8000 74,2422/02/2007
BANCAJA CONS 9,619 5.564 3.326,9500 125,1922/02/2007
BANCAJA E.CO 1,950 2.205 1.769,5600 31,9722/02/2007
BANIF RV ESP 5,822 324 25,0900 77,1122/02/2007
BANKOA BOLSA 4,700 359 1.582,5300 24,7021/02/2007
BANKP.IBERBO 5,689 2.685 20,5200 41,9822/02/2007
BARC.BOL.ESP 5,692 2.830 34,9300 138,0622/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 5,021 3.775 18,6000 124,6420/02/2007
BBVA BOLSA P 5,559 399 1.681,9200 53,5222/02/2007
BBVA EUSKOF 0,126 146 12,7600 30,5822/02/2007
BBVA GES.FLE 1,527 65.542 689,4100 328,1722/02/2007
BBVAPLAN REN 269 10,2500 3,0322/02/2007
BESTINFOND 8,400 2.999 108,9200 1.182,8422/02/2007
BESTINVER B 8,031 10.525 43,4300 1.031,4022/02/2007
BETA ACCS. 5,581 557 215,9600 26,8322/02/2007
BK BOL.ESPA| 6,517 18.677 1.456,4700 212,0922/02/2007
BK BOLSA EU. 3,528 2.731 38,1000 85,3922/02/2007
BK BOLSA EUR 3,848 2.983 2.815,7900 140,7822/02/2007
BK DIVIDENDO 2,412 22.732 1.388,7700 654,7822/02/2007
BK RV-EUROPE 3,428 2.829 78,7500 93,6722/02/2007
BOLSA ESPA.2 4,868 1.181 1.078,2400 27,4522/02/2007
BOLSA OPORTU 5,536 3.929 17,7600 77,4622/02/2007
BOLSACASER 2,718 100 14,5600 6,3122/02/2007
BOLSALIDER 7,463 858 14,5200 42,8622/02/2007
C.C. BORSA 2 2,413 3.771 7,4800 50,8722/02/2007
C.CAT.B.EURP 3,325 2.220 5,7000 34,0122/02/2007
C.CATA.INDEX 5,360 3.033 14,3800 51,7922/02/2007
C.SUISSE BOL 5,642 119 149,0300 3,7722/02/2007
CAI BOLSA 10 2,249 1.817 7,3600 14,7322/02/2007
CAIX.EUROBOR 3,100 495 5,8800 16,8221/02/2007
CAIXAS.7 RV 4,594 680 13,2000 22,1622/02/2007
CAJABUR.BOLS 4,763 1.202 16,6100 26,9422/02/2007
CAM B. INDI. 3,745 1.044 10,1900 30,6822/02/2007
CAM MIX.V.EU 2,672 487 10,5000 5,9622/02/2007
CAN ACCIONES 4,956 3.284 15,0600 117,9222/02/2007
CAN GESTIO80 2,511 898 596,3300 11,0822/02/2007
CARTERA VARI 5,218 398 4.210,3600 14,0922/02/2007
DWS ACCIONES 7,314 4 32,6900 82,2721/02/2007
DWS B.INSTIT 7,471 3 16,5000 18,3321/02/2007
EDM-INVERSIO 6,555 672 48,6200 104,6122/02/2007
EJEC.EUROFON 4,467 524,8300 2,8522/02/2007
EUR.SECT.INM 6,172 6.878 198,8300 178,7421/02/2007
EUROFONDO 6,176 723 17,8700 16,7022/02/2007
EUROV.BOLSA 5,133 13.491 348,6400 348,7821/02/2007
FONBILBAO AC 5,465 544 58,0800 190,9721/02/2007
FONCAFIX 2,768 161 280,6900 5,5722/02/2007
FOND.INTER.3 0,259 2.102 62,5800 41,6722/02/2007
FONDESP.BOLS 4,898 2.184 148,8000 60,1022/02/2007
FONDESP.VALO 2,861 521 58,9800 17,4522/02/2007
FONDGUISS. B 5,597 800 20,1400 35,0222/02/2007
FONDUERO BOL 2,359 1.153 481,0200 17,0522/02/2007
FONLAIETAN30 1,902 138 1.584,7800 7,6322/02/2007
FONPASTOR 50 2,169 1.214 85,5200 37,6522/02/2007
FONPASTOR RV 5,293 877 110,3600 32,5922/02/2007
FONPEN.BORSA 6,266 849 10,4400 45,1922/02/2007
GAESCOQUANT 3,051 1.292 5,0400 31,6322/02/2007
GESCON. CRE. 9,183 863 20,5800 30,1722/02/2007
GESCON. RV 9,046 263 35,6800 12,6822/02/2007
GESRIOJA 6,906 215 10,3300 27,8622/02/2007
HIGH RATE 2,265 97 12,9300 18,1121/02/2007
IB.BOL.EUROP 3,011 7.503 7,0800 131,4222/02/2007
IBERAGENT. B 6,695 1.506 22,6400 29,4721/02/2007
IBERCAJA BOL 5,301 10.579 23,5700 182,2222/02/2007
IBEX 35 3,910 14,7600 23/02/2007
KUTXAVALOR 4,930 3.377 2.088,1500 87,5221/02/2007
LAIETANA BOL 5,145 173 5,7200 3,6422/02/2007
LLOYDS BOLSA 5,657 1.494 29,2800 72,6122/02/2007
M.RET.DUAL 1 2,326 2.623 7,4800 54,2322/02/2007
MADRID BOLSA 4,852 4.752 22,1800 92,0922/02/2007
MANR.EUROBOR 2,282 920 9,8000 24,2022/02/2007
MEDIV.R.V. 5,900 224 16,8500 5,8722/02/2007
METAVALOR 11,071 8.276 434,9800 253,8522/02/2007
MS BOLSA 8,419 3.823 42,2900 138,5422/02/2007
MS BOLSAPLUS 2,790 1.913 25,6800 89,1322/02/2007
PERFORM.FUND 2,834 134 5,4500 3,6422/02/2007
PLUSM.INTE15 0,046 1.156 6,3700 15,3922/02/2007
PLUSMADRID25 0,863 5.825 7,4200 95,5022/02/2007
PLUSMADRID50 1,450 5.079 7,1600 61,7222/02/2007
PREVIBOLSA 2,915 116 23,5500 125,2722/02/2007
PRIV.BOLSA 3,587 290 9,3800 30,7022/02/2007
R-4TECNOLOGI 4,830 1.215 1,9400 3,1322/02/2007
RENPROA CHAR 3,747 256 7,4300 5,5722/02/2007
RENTA 4 BOL. 4,880 2.886 26,0600 54,0322/02/2007
RURAL EU.R.V 3,145 3.747 589,8600 87,9921/02/2007
RURAL M. 75 3,849 1.753 886,5400 38,7121/02/2007
S. R.V.100 5,899 2.331 13,3800 192,8522/02/2007
S.FERNAN.B1 4,729 1.438 241,9200 13,2122/02/2007
SAB.BS A.E.B 2,924 4.854 10,5500 17,9222/02/2007
SAF.BOL.ACT 6,624 179 173,1400 1,4822/02/2007
SAFEI FONBOL 6,035 1.683 299,6200 47,2422/02/2007
SAN EUROACCI 2,530 15.368 3,2100 277,0822/02/2007
SAN.INDICE E 5,027 908 22,8500 102,6622/02/2007
SANT.ACC.E.P 5,295 559 27,6000 268,1622/02/2007
SBP S.BOLSA1 3,221 424 9,3800 21,7422/02/2007
SEGURF.R.V. 4,995 107 156,7600 98,7822/02/2007
TOP CLAS75RV 2,543 7.743 13,0000 131,9922/02/2007
UNIF.EUROBOL 1,670 343 6,6500 7,3322/02/2007
URQ.BOLSA 28,237 1.771 1.269,7100 96,0530/11/2006
URQUIJO CREC 10,574 3.613 16,1500 37,7930/11/2006
URQUIJO INDI 28,543 2.072 22,3100 45,5830/11/2006
sigue
