RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,495 3.671 5,4500 54,38 12/03/2007
A.C.DIVISA -0,689 1.607 8,3400 17,77 12/03/2007
A.C.EUROACCI -1,567 3.985 6,3500 50,99 12/03/2007
A.C.EUROFOND -1,922 3.536 8,1900 48,33 12/03/2007
A.C.IBEROAME -0,127 2.120 12,8100 28,04 12/03/2007
AST.R.V.EURO -1,304 995 6,7000 10,63 09/03/2007
B.MUL.TOP FU -0,760 2.452 9,6700 18,40 11/03/2007
B.R.V.EURO -0,793 1.754 746,5800 73,80 12/03/2007
B.RV EURO -1,427 1.372 8,5700 24,17 12/03/2007
BAN.RV SILA 0,753 2.182 25,2700 53,44 12/03/2007
BANCA.RV EU -1,821 563 624,5200 7,89 12/03/2007
BANCAJA RV J 4,378 988 878,6500 12,18 12/03/2007
BANIF RF DIN 0,720 10.708 844,8700 169,63 08/03/2007
BANKP.COMUNI -3,054 3.412 6,5500 19,19 11/03/2007
BANKPY.EU-CR 1,776 3.473 10,9900 32,95 11/03/2007
BANKPY.EURVA -1,331 2.544 7,3800 34,16 11/03/2007
BANKPY.MULTS -0,361 1.914 6,7900 11,98 11/03/2007
BANKPY.MUNDI -1,239 1.375 8,3000 11,88 11/03/2007
BANKPY.SWISS 1,277 6.644 30,0400 134,38 08/03/2007
BARCLAYS B.E -1,285 3.943 744,3600 130,79 12/03/2007
BBVA B.EUROP -1,745 27.390 85,9300 410,46 12/03/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN -0,545 1.646 655,3200 66,83 12/03/2007
BKMULT.DIN. 0,406 782 1.247,2700 19,02 09/03/2007
BNP TES.DINA 0,514 1.435 8,0200 53,80 08/03/2007
BOLSA EUROPE -1,704 3.296 7,4700 59,88 12/03/2007
BOLSA FINANZ -1,530 2.892 760,2900 47,94 12/03/2007
BOLSA NEW YO -0,691 876 4,1800 11,04 12/03/2007
C.CAT.B.USA -2,572 627 3,4100 3,78 09/03/2007
CAM GLOBAL 1,997 459 10,3600 14,02 12/03/2007
CAN EURONAVA -1,493 1.466 690,0600 29,42 12/03/2007
DWS EUROPA B -0,144 3 11,2100 78,45 09/03/2007
E.S.EMERGENT 0,675 351 11,0000 5,25 12/03/2007
EMERG.GLOBAL -2,157 9,3900 30,30 09/03/2007
ESP.S.PHARMA 2,460 269 11,4100 10,22 12/03/2007
EURO ACCIONE -1,599 2.378 8,9300 42,71 12/03/2007
EURO INDICE -1,328 1.262 8,3900 17,91 12/03/2007
EURO SELC 4,188 2.556 13,0400 72,83 12/03/2007
EUROA.UNIVER 4,228 122 11,1100 9,85 12/03/2007
EUROPA FINAN -2,581 1.075 1.161,0900 17,83 12/03/2007
EUROV.BOL.EU -1,281 6.627 68,6700 132,72 09/03/2007
FIBANC E. RV -0,401 980 6,8100 12,56 09/03/2007
FIBANC LATIN 0,878 560 9,0400 5,76 09/03/2007
FONBIL.INTER -0,142 209 7,0600 35,33 09/03/2007
FONBILBAO EU -0,717 233 6,5600 62,95 09/03/2007
FOND-VALEN.I -0,103 421 764,7000 13,13 12/03/2007
FOND.GES.INT -0,090 346 57,9400 9,93 12/03/2007
FOND.MULTIFO -0,103 1.208 62,7000 9,93 08/03/2007
FONDM.B.AME. -0,543 2.255 5,8700 70,21 09/03/2007
FONDM.BOL.EU -0,274 6.645 5,8000 96,95 09/03/2007
FONDMAP.B.GL -1,239 3.636 5,5000 34,59 09/03/2007
FONDON.EUROB 0,168 105 6,9800 24,56 08/03/2007
FONP.EURO100 -0,891 1.267 5,4200 67,15 09/03/2007
G-FDO-FONDOS 0,098 1.550 8,7800 37,19 08/03/2007
I.ACTIVO GAR 0,019 2.717 7,2200 41,03 09/03/2007
IBE.BOL.EURO -0,276 1.571 6,8500 28,24 12/03/2007
IBERC.BOL.IN 0,813 2.355 7,5200 22,52 12/03/2007
IBERC.EMERG. -1,077 3.080 10,6200 31,99 09/03/2007
INTERV.A.INT 0,817 113 5,3300 3,74 09/03/2007
KUTXAVALEURO -1,279 6.244 720,1800 120,49 08/03/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 1,873 588 30,1500 12,63 09/03/2007
MERCHFONDO 0,139 1.780 30,2600 75,96 09/03/2007
MS BOLSA INT 1,497 337 9,6300 6,49 12/03/2007
MS LATINOAME 1,571 1.249 9,9200 7,42 12/03/2007
MS RENTA INT -0,944 417 17,0400 9,91 12/03/2007
MUT.M.CAPS 2,984 488 219,8900 81,85 12/03/2007
MUTUA.VALORE 3,636 1.542 184,8400 138,45 12/03/2007
MUTUAFON.BOL -2,784 933 105,8600 137,93 12/03/2007
PBP SEL.CREC 0,056 383 4,1600 2,21 12/03/2007
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 0,560 950 833,2300 23,31 12/03/2007
RURAL INDICE 1,525 3.564 802,9500 62,44 12/03/2007
RURAL VALOR4 0,354 878 731,9400 13,81 12/03/2007
S.BOLSA EURO -0,805 265 72,2300 3,08 12/03/2007
S.BS DOLARBO -0,454 9.764 7,6600 29,18 09/03/2007
SAFEI N.AMER -0,477 56,5500 7,91 09/03/2007
SAN ACC.EURO -0,926 6.940 16,6300 136,08 12/03/2007
SANT.EUROIND -0,857 607 8,5500 148,37 12/03/2007
SEGURF.BOLSA -1,403 107 128,7900 16,79 12/03/2007
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