RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -0,280 3.712 5,3500 53,8706/03/2007
A.C.DIVISA -1,718 1.619 8,2500 17,6606/03/2007
A.C.EUROACCI -3,102 4.024 6,2500 50,8006/03/2007
A.C.EUROFOND -4,178 3.580 8,0000 48,3206/03/2007
A.C.IBEROAME -3,022 2.161 12,4400 27,5106/03/2007
AST.R.V.EURO -2,890 998 6,5900 10,5006/03/2007
B.MUL.TOP FU -2,300 2.469 9,5200 18,2206/03/2007
B.R.V.EURO -2,693 1.742 732,2800 72,8805/03/2007
B.RV EURO -2,743 1.378 8,4600 23,8506/03/2007
BAN.RV SILA -1,953 9 24,5900 52,1206/03/2007
BANCA.RV EU -3,536 560 613,6100 7,6005/03/2007
BANCAJA RV J 2,076 991 859,2700 11,8405/03/2007
BANIF RF DIN 0,394 10.708 842,1300 169,1502/03/2007
BANKP.COMUNI -3,054 3.420 6,5500 19,2106/03/2007
BANKPY.EU-CR -0,631 3.476 10,7300 32,0506/03/2007
BANKPY.EURVA -3,069 2.552 7,2500 33,6706/03/2007
BANKPY.MULTS -0,361 1.919 6,7900 12,0706/03/2007
BANKPY.MUNDI -2,310 1.381 8,2100 11,7606/03/2007
BANKPY.SWISS -0,678 6.648 29,4600 131,6806/03/2007
BARCLAYS B.E -2,440 3.943 735,6500 130,8006/03/2007
BBVA B.EUROP -3,075 27.466 84,7600 399,0706/03/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 0,011 1.647 658,9900 67,2106/03/2007
BKMULT.DIN. -2,210 793 1.214,7600 18,5105/03/2007
BNP TES.DINA 0,498 1.432 8,0200 53,2801/03/2007
BOLSA EUROPE -3,301 3.283 7,3500 58,7906/03/2007
BOLSA FINANZ -2,303 2.896 754,3200 46,7406/03/2007
BOLSA NEW YO -1,145 873 4,1600 10,8706/03/2007
C.CAT.B.USA -4,572 641 3,3400 3,7105/03/2007
CAM GLOBAL -1,349 455 10,0200 13,8905/03/2007
CAN EURONAVA -2,885 1.472 680,3100 28,4706/03/2007
DWS EUROPA B -2,548 3 10,9400 76,0906/03/2007
E.S.EMERGENT -0,031 352 10,9300 5,2006/03/2007
EMERG.GLOBAL -3,458 9,2600 30,8802/03/2007
ESP.S.PHARMA 1,977 262 11,3600 10,1506/03/2007
EURO ACCIONE -3,012 2.391 8,8100 42,2906/03/2007
EURO INDICE -2,682 1.273 8,2800 17,8906/03/2007
EURO SELC 3,036 2.538 12,9000 71,1306/03/2007
EUROA.UNIVER 2,781 122 10,9500 9,7106/03/2007
EUROPA FINAN -4,428 1.081 1.139,0800 17,4005/03/2007
EUROV.BOL.EU -3,871 6.655 66,8700 129,3805/03/2007
FIBANC E. RV -2,449 980 6,6700 12,2606/03/2007
FIBANC LATIN -1,018 561 8,8700 5,6506/03/2007
FONBIL.INTER -1,981 210 6,9300 34,7405/03/2007
FONBILBAO EU -3,290 234 6,3900 61,3805/03/2007
FOND-VALEN.I -2,123 421 749,2400 12,7505/03/2007
FOND.GES.INT -0,453 345 57,7300 9,8906/03/2007
FOND.MULTIFO -1,922 1.212 61,5600 9,7805/03/2007
FONDM.B.AME. -1,859 2.290 5,7900 69,7602/03/2007
FONDM.BOL.EU -2,069 6.688 5,7000 95,9202/03/2007
FONDMAP.B.GL -2,563 3.676 5,4300 34,4902/03/2007
FONDON.EUROB 0,265 105 6,9800 24,5827/02/2007
FONP.EURO100 -3,086 1.287 5,3000 66,4006/03/2007
G-FDO-FONDOS -2,409 1.559 8,5600 36,4005/03/2007
I.ACTIVO GAR -1,009 2.717 7,1500 40,5905/03/2007
IBE.BOL.EURO -2,136 1.573 6,7300 27,7006/03/2007
IBERC.BOL.IN -0,755 2.376 7,4000 22,3606/03/2007
IBERC.EMERG. -4,003 3.157 10,3100 31,8605/03/2007
INTERV.A.INT 0,249 113 5,3000 3,7206/03/2007
KUTXAVALEURO -2,194 713,5000 120,6001/03/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 0,960 591 29,8800 12,5406/03/2007
MERCHFONDO -0,522 1.784 30,0600 75,7306/03/2007
MS BOLSA INT -0,053 340 9,4800 6,3206/03/2007
MS LATINOAME -1,751 1.263 9,6000 7,2906/03/2007
MS RENTA INT -0,170 420 17,1700 10,0006/03/2007
MUT.M.CAPS 0,239 491 214,0300 91,9806/03/2007
MUTUA.VALORE 0,653 1.521 179,5200 133,7806/03/2007
MUTUAFON.BOL -4,620 945 103,8600 142,7005/03/2007
PBP SEL.CREC -1,053 390 4,1100 2,2106/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO -3,181 1.771 570,5100 20,1605/03/2007
RENTA 4 MULT -0,707 399 8,2900 2,9504/03/2007
RENTA4 JAPON -1,110 2.544 6,7200 18,9805/03/2007
RURAL EUROIN 0,154 950 829,8600 23,2206/03/2007
RURAL INDICE -0,933 3.490 783,4900 60,6306/03/2007
RURAL VALOR4 -0,240 879 727,6000 13,7306/03/2007
S.BOLSA EURO -2,168 268 71,2400 3,0506/03/2007
S.BS DOLARBO -2,794 9.862 7,4800 28,5805/03/2007
SAFEI N.AMER -0,949 56,2800 7,9102/03/2007
SAN ACC.EURO -2,146 54 16,4200 134,4506/03/2007
SANT.EUROIND -2,166 5 8,4300 146,7906/03/2007
SEGURF.BOLSA -1,983 107 128,0300 16,6906/03/2007
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
