RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -0,535 3.689 5,3400 53,64 07/03/2007
A.C.DIVISA -1,822 1.614 8,2400 17,63 07/03/2007
A.C.EUROACCI -2,746 4.003 6,2700 50,83 07/03/2007
A.C.EUROFOND -4,071 3.550 8,0100 47,99 07/03/2007
A.C.IBEROAME -3,660 2.133 12,3600 27,20 07/03/2007
AST.R.V.EURO -2,685 996 6,6000 10,46 07/03/2007
B.MUL.TOP FU -1,992 2.464 9,5500 18,25 07/03/2007
B.R.V.EURO -1,733 1.739 739,5100 71,94 07/03/2007
B.RV EURO -2,506 1.375 8,4800 23,93 07/03/2007
BAN.RV SILA -3,005 2.188 24,3300 51,49 07/03/2007
BANCA.RV EU -2,294 559 621,5100 7,70 07/03/2007
BANCAJA RV J 2,076 991 859,2700 11,84 05/03/2007
BANIF RF DIN 0,456 10.708 842,6500 169,72 05/03/2007
BANKP.COMUNI -3,646 3.416 6,5100 19,07 07/03/2007
BANKPY.EU-CR 0,109 3.474 10,8100 32,27 07/03/2007
BANKPY.EURVA -2,802 2.550 7,2700 33,71 07/03/2007
BANKPY.MULTS -0,507 1.917 6,7800 12,03 07/03/2007
BANKPY.MUNDI -2,666 1.379 8,1800 11,72 07/03/2007
BANKPY.SWISS 0,265 6.645 29,7400 132,93 07/03/2007
BARCLAYS B.E -2,139 3.943 737,9200 129,99 07/03/2007
BBVA B.EUROP -2,499 27.425 85,2700 402,30 07/03/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN -0,444 1.646 655,9900 66,90 07/03/2007
BKMULT.DIN. -1,212 790 1.227,1600 18,73 06/03/2007
BNP TES.DINA 0,473 1.436 8,0100 53,54 06/03/2007
BOLSA EUROPE -2,893 3.290 7,3800 59,08 07/03/2007
BOLSA FINANZ -2,428 2.890 753,3500 47,43 07/03/2007
BOLSA NEW YO -1,592 874 4,1400 10,83 07/03/2007
C.CAT.B.USA -3,143 627 3,3900 3,76 06/03/2007
CAM GLOBAL 0,323 455 10,1900 14,15 07/03/2007
CAN EURONAVA -2,605 1.462 682,2600 27,73 07/03/2007
DWS EUROPA B -2,548 3 10,9400 76,09 06/03/2007
E.S.EMERGENT 0,188 353 10,9500 5,22 07/03/2007
EMERG.GLOBAL -3,734 9,2400 29,98 06/03/2007
ESP.S.PHARMA 2,199 262 11,3800 10,17 07/03/2007
EURO ACCIONE -2,610 2.387 8,8400 42,36 07/03/2007
EURO INDICE -2,410 1.266 8,3000 17,75 07/03/2007
EURO SELC 3,584 2.538 12,9700 72,01 07/03/2007
EUROA.UNIVER 3,667 122 11,0500 9,80 07/03/2007
EUROPA FINAN -3,644 1.076 1.148,4200 17,81 07/03/2007
EUROV.BOL.EU -3,176 6.576 67,3600 129,72 06/03/2007
FIBANC E. RV -2,010 977 6,7000 12,33 07/03/2007
FIBANC LATIN -1,911 560 8,7900 5,59 07/03/2007
FONBIL.INTER -0,849 209 7,0100 35,13 06/03/2007
FONBILBAO EU -2,534 233 6,4400 61,81 06/03/2007
FOND-VALEN.I -1,140 421 756,7600 12,85 07/03/2007
FOND.GES.INT -0,466 346 57,7200 9,89 07/03/2007
FOND.MULTIFO -1,119 1.210 62,0600 9,85 06/03/2007
FONDM.B.AME. -1,190 2.263 5,8300 69,79 07/03/2007
FONDM.BOL.EU -1,705 6.650 5,7200 95,98 07/03/2007
FONDMAP.B.GL -2,212 3.644 5,4500 34,34 07/03/2007
FONDON.EUROB 0,265 105 6,9800 24,58 27/02/2007
FONP.EURO100 -2,720 1.294 5,3200 66,08 07/03/2007
G-FDO-FONDOS -1,497 1.555 8,6400 36,67 06/03/2007
I.ACTIVO GAR -0,600 2.717 7,1800 40,77 06/03/2007
IBE.BOL.EURO -1,405 1.572 6,7800 27,89 07/03/2007
IBERC.BOL.IN -0,643 2.369 7,4100 22,34 07/03/2007
IBERC.EMERG. -3,144 3.137 10,4000 31,72 06/03/2007
INTERV.A.INT 0,249 113 5,3000 3,72 06/03/2007
KUTXAVALEURO -3,570 6.262 703,4600 118,40 05/03/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 1,163 591 29,9400 12,55 07/03/2007
MERCHFONDO -0,853 1.785 29,9600 75,42 07/03/2007
MS BOLSA INT 0,140 339 9,5000 6,38 07/03/2007
MS LATINOAME -2,854 1.256 9,4900 7,16 07/03/2007
MS RENTA INT -0,293 419 17,1500 9,97 07/03/2007
MUT.M.CAPS 1,237 491 216,1600 80,57 07/03/2007
MUTUA.VALORE 2,016 1.525 181,9500 135,68 07/03/2007
MUTUAFON.BOL -3,806 940 104,7500 140,07 07/03/2007
PBP SEL.CREC -0,735 390 4,1200 2,21 07/03/2007
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 0,298 950 831,0600 23,25 07/03/2007
RURAL INDICE -0,146 3.496 789,7200 61,09 07/03/2007
RURAL VALOR4 -0,093 879 728,6700 13,75 07/03/2007
S.BOLSA EURO -1,884 266 71,4400 3,05 07/03/2007
S.BS DOLARBO -1,754 9.795 7,5600 28,83 07/03/2007
SAFEI N.AMER -0,949 56,2800 7,91 02/03/2007
SAN ACC.EURO -1,737 6.998 16,4900 134,83 07/03/2007
SANT.EUROIND -1,702 614 8,4700 147,35 07/03/2007
SEGURF.BOLSA -2,356 107 127,5500 16,63 07/03/2007
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
