RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,202 3.644 5,3000 52,5619/03/2007
A.C.DIVISA -1,724 1.600 8,2500 17,5119/03/2007
A.C.EUROACCI -1,833 3.948 6,3300 49,0519/03/2007
A.C.EUROFOND -1,394 3.504 8,2300 48,1319/03/2007
A.C.IBEROAME -1,578 2.104 12,6300 27,4419/03/2007
AST.R.V.EURO -2,164 985 6,6400 10,4719/03/2007
B.MUL.TOP FU -1,787 2.434 9,5700 18,1019/03/2007
B.R.V.EURO -0,316 1.750 750,1700 74,5219/03/2007
B.RV EURO -1,763 1.369 8,5400 24,2319/03/2007
BAN.RV SILA -1,000 9 24,8300 52,2119/03/2007
BANCA.RV EU -3,233 560 615,5400 7,7819/03/2007
BANCAJA RV J 0,471 988 845,7600 11,7519/03/2007
BANIF RF DIN 0,628 10.708 844,1000 168,1215/03/2007
BANKP.COMUNI -3,202 3.392 6,5400 19,6219/03/2007
BANKPY.EU-CR 2,517 3.451 11,0700 32,9419/03/2007
BANKPY.EURVA -2,133 2.517 7,3200 33,8619/03/2007
BANKPY.MULTS -1,681 1.906 6,7000 12,7519/03/2007
BANKPY.MUNDI -3,856 1.360 8,0800 12,1219/03/2007
BANKPY.SWISS -0,037 6.614 29,6500 132,5319/03/2007
BARCLAYS B.E -2,339 3.943 736,4100 128,5619/03/2007
BBVA B.EUROP -2,851 27.237 84,9600 395,4419/03/2007
BK G.R.40 AN -1,617 1.645 648,2600 66,1119/03/2007
BKMULT.DIN. -0,949 772 1.230,4300 18,4016/03/2007
BNP TES.DINA 0,471 1.441 8,0100 54,6015/03/2007
BOLSA EUROPE -2,204 3.263 7,4400 59,0219/03/2007
BOLSA FINANZ -3,774 2.879 742,9600 45,5919/03/2007
BOLSA NEW YO -1,883 870 4,1300 10,7519/03/2007
C.CAT.B.USA -4,286 627 3,3500 3,6919/03/2007
CAM GLOBAL -0,168 458 10,1400 13,6519/03/2007
CAN EURONAVA -1,855 1.407 687,5200 28,2119/03/2007
DWS EUROPA B -2,252 3 10,9700 76,2416/03/2007
E.S.EMERGENT 0,051 350 10,9400 5,2219/03/2007
EMERG.GLOBAL -3,488 9,2600 29,5416/03/2007
ESP.S.PHARMA 2,293 271 11,3900 10,1719/03/2007
EURO ACCIONE -1,431 2.374 8,9500 42,7719/03/2007
EURO INDICE -1,628 1.251 8,3700 17,5019/03/2007
EURO SELC 5,726 2.627 13,2300 76,1819/03/2007
EUROA.UNIVER 4,648 122 11,1500 9,8919/03/2007
EUROPA FINAN -2,749 1.065 1.159,0900 17,6519/03/2007
EUROV.BOL.EU -3,845 6.743 66,8900 128,4816/03/2007
FIBANC E. RV -1,863 988 6,7100 12,5219/03/2007
FIBANC LATIN 0,097 559 8,9700 5,6919/03/2007
FONBIL.INTER -2,829 209 6,8700 34,4316/03/2007
FONBILBAO EU -3,139 235 6,4000 61,2316/03/2007
FOND-VALEN.I -1,102 420 757,0500 12,9919/03/2007
FOND.GES.INT -0,631 342 57,6300 9,8519/03/2007
FOND.MULTIFO -1,913 1.204 61,5600 9,6416/03/2007
FONDM.B.AME. -1,388 2.234 5,8200 69,3519/03/2007
FONDM.BOL.EU -1,764 6.607 5,7200 95,3319/03/2007
FONDMAP.B.GL -2,524 3.603 5,4300 33,9919/03/2007
FONDON.EUROB -2,536 105 6,7900 23,9015/03/2007
FONP.EURO100 -1,440 1.270 5,3900 69,3719/03/2007
G-FDO-FONDOS -1,839 1.541 8,6100 36,3818/03/2007
I.ACTIVO GAR -0,677 2.717 7,1700 40,7416/03/2007
IBE.BOL.EURO -0,554 1.571 6,8300 28,1619/03/2007
IBERC.BOL.IN -0,118 2.340 7,4500 22,2319/03/2007
IBERC.EMERG. -1,716 3.062 10,5600 31,3315/03/2007
INTERV.A.INT -0,128 113 5,2800 3,7116/03/2007
KUTXAVALEURO -3,510 6.205 703,9000 117,3615/03/2007
MANR.MUNDIBO 1,028 586 29,9000 12,5019/03/2007
MERCHFONDO -1,349 1.771 29,8100 74,3316/03/2007
MS BOLSA INT 0,138 336 9,5000 6,3619/03/2007
MS LATINOAME -0,355 1.243 9,7300 7,2319/03/2007
MS RENTA INT -1,416 414 16,9600 9,8219/03/2007
MUT.M.CAPS 3,322 494 220,6100 82,1019/03/2007
MUTUA.VALORE 4,359 1.541 186,1300 114,8119/03/2007
MUTUAFON.BOL -2,313 927 106,3800 100,4019/03/2007
PBP SEL.CREC -1,007 379 4,1100 2,1719/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO -1,720 1.764 579,1200 20,1219/03/2007
RENTA 4 MULT -0,831 393 8,2800 2,7318/03/2007
RENTA4 JAPON -1,908 2.513 6,6700 18,4819/03/2007
RURAL EUROIN 0,687 950 834,2800 23,3419/03/2007
RURAL INDICE 2,424 3.625 810,0600 63,1919/03/2007
RURAL VALOR4 0,582 877 733,6000 13,8419/03/2007
S.BOLSA EURO -1,255 264 71,9000 3,0619/03/2007
S.BS DOLARBO -3,183 9.746 7,4500 28,3016/03/2007
SAFEI N.AMER -2,537 55,3800 7,7316/03/2007
SAN ACC.EURO -1,248 53 16,5800 134,5119/03/2007
SANT.EUROIND -1,753 5 8,4700 145,1319/03/2007
SEGURF.BOLSA -2,974 107 126,7400 16,5219/03/2007
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
