RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,461 10.973 28,4600 244,94 03/04/2007
ALCALA BOLSA 2,253 176 12,6500 37,63 03/04/2007
ALLIA.BOLSA 7,906 252 9,9900 14,19 03/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 5,703 693 123,5000 41,94 03/04/2007
ARCALIA BOLS 3,228 614 23,7900 70,30 03/04/2007
AST. R.V.ESP 7,378 1.364 11,4800 22,29 03/04/2007
B.ACC.ESPA. 6,062 14.362 31,6900 546,56 03/04/2007
B.G.25%EUROP -0,101 175 103,6700 5,35 01/04/2007
BANCAJ. R.V. 9,742 2.595 1.033,6400 84,77 03/04/2007
BANCAJA CONS 9,799 5.179 3.332,4100 121,30 03/04/2007
BANCAJA E.CO 4,305 2.175 1.810,4400 29,93 03/04/2007
BANIF RV ESP 6,431 322 25,2300 75,88 03/04/2007
BANKOA BOLSA 2,964 365 1.556,2800 24,33 30/03/2007
BANKP.IBERBO 7,338 2.584 20,8400 41,38 03/04/2007
BARC.BOL.ESP 5,808 2.755 34,9700 134,97 03/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,327 4.164 18,3000 118,16 30/03/2007
BBVA BOLSA P 7,172 381 1.707,6100 49,76 03/04/2007
BBVA EUSKOF 0,394 138 12,7900 29,85 03/04/2007
BBVA GES.FLE 0,510 68.107 682,5100 245,52 03/04/2007
BBVAPLAN REN 315 9,8500 4,89 03/04/2007
BESTINFOND 10,478 2.999 111,0100 1.287,93 03/04/2007
BESTINVER B 12,956 10.525 45,4100 1.062,80 03/04/2007
BETA ACCS. 7,159 548 219,1900 26,26 03/04/2007
BK BOL.ESPA| 7,860 17.774 1.474,8300 300,69 03/04/2007
BK BOLSA EU. 3,160 2.647 37,9700 79,40 03/04/2007
BK BOLSA EUR 1,739 2.887 2.758,6100 130,32 03/04/2007
BK DIVIDENDO 3,087 10.908 1.397,9200 523,30 03/04/2007
BK RV-EUROPE 1,663 2.650 77,4100 83,98 03/04/2007
BOLSA ESPA.2 6,166 1.145 1.091,5800 27,21 03/04/2007
BOLSA OPORTU 6,905 3.857 17,9900 74,88 03/04/2007
BOLSACASER 3,887 100 14,7200 6,36 03/04/2007
BOLSALIDER 8,647 825 14,6800 39,80 03/04/2007
C.C. BORSA 2 3,098 3.748 7,5300 51,01 03/04/2007
C.CAT.B.EURP 3,869 2.231 5,7300 29,35 03/04/2007
C.CATA.INDEX 6,459 3.032 14,5300 53,89 03/04/2007
C.SUISSE BOL 7,163 134 151,1800 4,87 03/04/2007
CAI BOLSA 10 2,925 1.744 7,4100 14,34 03/04/2007
CAIX.EUROBOR 2,398 493 5,8400 17,15 02/04/2007
CAIXAS.7 RV 6,175 692 13,4000 22,26 03/04/2007
CAJABUR.BOLS 6,430 1.143 16,8700 26,40 03/04/2007
CAM B. INDI. 2,931 1.014 10,1100 28,53 02/04/2007
CAM MIX.V.EU 0,912 480 10,3200 5,78 02/04/2007
CAN ACCIONES 6,001 2.810 15,2100 76,96 03/04/2007
CAN GESTIO80 -1,035 844 575,6900 9,88 03/04/2007
CARTERA VARI 6,605 406 4.265,8800 14,61 03/04/2007
DWS ACCIONES 8,788 4 33,1400 79,92 03/04/2007
DWS B.INSTIT 8,982 3 16,7300 18,12 03/04/2007
EDM-INVERSIO 9,404 693 49,9200 111,94 03/04/2007
EJEC.EUROFON 4,555 525,2800 2,90 03/04/2007
EUR.SECT.INM 2,450 6.294 191,8600 151,18 02/04/2007
EUROFONDO 5,522 712 17,7600 15,98 03/04/2007
EUROV.BOLSA 4,377 12.835 346,1300 326,96 02/04/2007
FONBILBAO AC 6,264 542 58,5200 193,07 02/04/2007
FONCAFIX 2,464 161 279,8500 5,55 03/04/2007
FOND.INTER.3 0,440 1.864 62,6900 36,51 03/04/2007
FONDESP.BOLS 5,915 2.097 150,2500 57,97 03/04/2007
FONDESP.VALO 2,411 501 58,7200 17,29 03/04/2007
FONDGUISS. B 7,275 796 20,4600 35,15 03/04/2007
FONDUERO BOL 2,571 1.123 482,0100 15,94 03/04/2007
FONLAIETAN30 2,026 133 1.586,7000 7,58 03/04/2007
FONPASTOR 50 2,516 1.304 85,8100 38,72 03/04/2007
FONPASTOR RV 6,240 791 111,3500 28,49 03/04/2007
FONPEN.BORSA 8,301 849 10,6400 44,34 03/04/2007
GAESCOQUANT 1,619 1.298 4,9700 29,03 03/04/2007
GESCON. CRE. 9,492 894 20,6400 31,46 02/04/2007
GESCON. RV 9,518 256 35,8400 10,96 02/04/2007
GESRIOJA 7,262 254 10,3600 29,56 03/04/2007
HIGH RATE 2,749 96 12,9900 18,18 03/04/2007
IB.BOL.EUROP 2,237 7.562 7,0300 131,03 03/04/2007
IBERAGENT. B 6,238 1.475 22,5400 29,20 03/04/2007
IBERCAJA BOL 5,938 10.276 23,7100 176,68 03/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 3,746 3.282 2.064,5900 85,54 02/04/2007
LAIETANA BOL 3,675 165 5,6400 3,49 03/04/2007
LLOYDS BOLSA 7,416 1.477 29,7700 72,38 03/04/2007
M.RET.DUAL 1 2,677 2.616 7,5100 54,19 03/04/2007
MADRID BOLSA 6,608 4.589 22,5500 87,91 03/04/2007
MANR.EUROBOR 3,952 892 9,9600 21,60 03/04/2007
MEDIV.R.V. 7,346 217 17,0800 5,71 03/04/2007
METAVALOR 12,692 8.866 441,3300 272,43 03/04/2007
MS BOLSA 10,327 3.721 43,0300 130,77 03/04/2007
MS BOLSAPLUS 2,133 1.813 25,5200 85,23 03/04/2007
PERFORM.FUND 3,079 133 5,4600 3,59 03/04/2007
PLUSM.INTE15 -0,498 1.116 6,3300 14,78 03/04/2007
PLUSMADRID25 0,895 5.660 7,4200 92,31 03/04/2007
PLUSMADRID50 1,375 4.872 7,1500 59,17 03/04/2007
PREVIBOLSA 2,602 116 23,4800 124,89 03/04/2007
PRIV.BOLSA 3,587 291 9,3800 30,37 03/04/2007
R-4TECNOLOGI 0,689 1.137 1,8600 2,62 03/04/2007
RENPROA CHAR 3,721 237 7,4300 5,69 03/04/2007
RENTA 4 BOL. 6,295 2.759 26,4100 46,65 03/04/2007
RURAL EU.R.V 3,634 4.196 592,6600 89,41 03/04/2007
RURAL M. 75 5,555 1.832 901,1100 38,55 03/04/2007
S. R.V.100 6,515 2.398 13,4600 184,62 03/04/2007
S.FERNAN.B1 6,324 1.411 245,6100 13,18 03/04/2007
SAB.BS A.E.B -3,904 4.795 9,8500 16,99 02/04/2007
SAF.BOL.ACT 9,271 173 177,4400 1,44 03/04/2007
SAFEI FONBOL 8,777 1.607 307,3600 46,05 03/04/2007
SAN EUROACCI 2,500 14.938 3,2100 267,93 03/04/2007
SAN.INDICE E 6,129 886 23,0900 98,71 03/04/2007
SANT.ACC.E.P 6,589 1.333 27,9400 280,82 03/04/2007
SBP S.BOLSA1 1,351 261 9,2100 14,70 02/04/2007
SEGURF.R.V. 5,804 105 157,9700 103,20 03/04/2007
TOP CLAS75RV 1,202 7.494 12,8300 127,18 03/04/2007
UNIF.EUROBOL 0,307 335 6,5600 7,05 03/04/2007
URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006
URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006
URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006
sigue
