RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,743 3.712 5,2800 53,34 05/03/2007
A.C.DIVISA -2,967 1.619 8,1500 17,42 05/03/2007
A.C.EUROACCI -4,019 4.024 6,1900 50,48 05/03/2007
A.C.EUROFOND -5,779 3.580 7,8600 47,94 05/03/2007
A.C.IBEROAME -6,288 2.161 12,0200 27,07 05/03/2007
AST.R.V.EURO -3,778 998 6,5300 10,40 05/03/2007
B.MUL.TOP FU -1,992 2.488 9,5500 18,38 04/03/2007
B.R.V.EURO -2,693 1.742 732,2800 72,88 05/03/2007
B.RV EURO -3,485 1.380 8,3900 23,76 05/03/2007
BAN.RV SILA -5,596 9 23,6800 50,05 05/03/2007
BANCA.RV EU -3,536 560 613,6100 7,60 05/03/2007
BANCAJA RV J 2,076 991 859,2700 11,84 05/03/2007
BANIF RF DIN 0,233 10.708 840,7800 169,02 01/03/2007
BANKP.COMUNI -4,386 3.425 6,4600 19,00 05/03/2007
BANKPY.EU-CR -1,557 3.501 10,6300 31,93 05/03/2007
BANKPY.EURVA -3,738 2.561 7,2000 33,55 05/03/2007
BANKPY.MULTS -1,388 1.929 6,7200 12,03 04/03/2007
BANKPY.MUNDI -3,618 1.386 8,1000 11,65 05/03/2007
BANKPY.SWISS -1,352 6.673 29,2600 131,04 05/03/2007
BARCLAYS B.E -3,318 3.943 729,0300 129,86 05/03/2007
BBVA B.EUROP -3,931 27.564 84,0200 405,70 05/03/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,671 1.648 663,3400 67,76 05/03/2007
BKMULT.DIN. -0,425 796 1.236,9400 18,88 02/03/2007
BNP TES.DINA 0,486 1.432 8,0200 53,30 28/02/2007
BOLSA EUROPE -4,346 3.309 7,2700 58,65 05/03/2007
BOLSA FINANZ -3,623 2.912 744,1200 47,64 05/03/2007
BOLSA NEW YO -2,609 874 4,1000 10,71 05/03/2007
C.CAT.B.USA -3,143 641 3,3900 3,77 01/03/2007
CAM GLOBAL -1,349 455 10,0200 13,89 05/03/2007
CAN EURONAVA -3,580 1.495 675,4300 28,80 05/03/2007
DWS EUROPA B -3,651 3 10,8200 75,75 05/03/2007
E.S.EMERGENT 0,047 354 10,9400 5,37 04/03/2007
EMERG.GLOBAL -3,458 9,2600 30,88 02/03/2007
ESP.S.PHARMA 1,302 265 11,2800 10,13 04/03/2007
EURO ACCIONE -2,642 2.393 8,8400 42,25 04/03/2007
EURO INDICE -3,418 1.281 8,2200 17,96 05/03/2007
EURO SELC 2,303 2.528 12,8000 70,46 05/03/2007
EUROA.UNIVER 2,388 122 10,9100 9,67 05/03/2007
EUROPA FINAN -4,428 1.081 1.139,0800 17,40 05/03/2007
EUROV.BOL.EU -3,078 6.640 67,4200 132,38 02/03/2007
FIBANC E. RV -3,034 983 6,6300 12,21 05/03/2007
FIBANC LATIN -3,920 565 8,6100 5,49 05/03/2007
FONBIL.INTER -1,415 211 6,9700 34,97 02/03/2007
FONBILBAO EU -2,534 233 6,4400 61,85 02/03/2007
FOND-VALEN.I -2,123 421 749,2400 12,75 05/03/2007
FOND.GES.INT -0,698 345 57,5900 10,25 05/03/2007
FOND.MULTIFO -1,482 1.215 61,8300 9,98 02/03/2007
FONDM.B.AME. -1,309 2.302 5,8200 70,21 01/03/2007
FONDM.BOL.EU -1,515 6.713 5,7300 96,63 01/03/2007
FONDMAP.B.GL -2,122 3.686 5,4500 34,71 01/03/2007
FONDON.EUROB 0,265 105 6,9800 24,58 27/02/2007
FONP.EURO100 -3,634 1.284 5,2700 68,00 05/03/2007
G-FDO-FONDOS -0,699 1.562 8,7100 37,06 04/03/2007
I.ACTIVO GAR -0,443 2.717 7,1900 40,83 02/03/2007
IBE.BOL.EURO -2,842 1.575 6,6800 27,67 05/03/2007
IBERC.BOL.IN -1,793 2.388 7,3300 22,17 05/03/2007
IBERC.EMERG. -2,250 3.160 10,5000 32,58 02/03/2007
INTERV.A.INT -0,695 113 5,2500 3,69 05/03/2007
KUTXAVALEURO -2,194 713,5000 120,60 01/03/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 0,014 591 29,6000 12,49 05/03/2007
MERCHFONDO -1,912 1.786 29,6400 74,70 05/03/2007
MS BOLSA INT -1,351 341 9,3600 6,24 05/03/2007
MS LATINOAME -6,344 1.267 9,1500 7,21 05/03/2007
MS RENTA INT 0,157 420 17,2300 10,04 05/03/2007
MUT.M.CAPS -0,214 492 213,0600 95,11 05/03/2007
MUTUA.VALORE 0,199 1.533 178,7100 137,94 05/03/2007
MUTUAFON.BOL -4,620 945 103,8600 142,70 05/03/2007
PBP SEL.CREC -1,708 390 4,0800 2,19 05/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO -3,181 1.771 570,5100 20,16 05/03/2007
RENTA 4 MULT -0,707 399 8,2900 2,95 04/03/2007
RENTA4 JAPON -1,110 2.544 6,7200 18,98 05/03/2007
RURAL EUROIN 0,192 950 830,1800 23,23 05/03/2007
RURAL INDICE -1,551 3.527 778,6100 60,89 05/03/2007
RURAL VALOR4 -0,400 879 726,4300 13,71 05/03/2007
S.BOLSA EURO -2,838 268 70,7500 3,02 05/03/2007
S.BS DOLARBO -2,794 9.862 7,4800 28,58 05/03/2007
SAFEI N.AMER -0,949 56,2800 7,91 02/03/2007
SAN ACC.EURO -3,015 54 16,2800 133,48 05/03/2007
SANT.EUROIND -3,260 5 8,3400 145,30 05/03/2007
SEGURF.BOLSA -3,129 107 126,5400 16,50 05/03/2007
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,84 30/11/2006
sigue
