RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,374 10.956 28,4400 244,38 04/04/2007
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 5,660 691 123,4500 41,77 04/04/2007
ARCALIA BOLS 3,271 613 23,8000 70,26 04/04/2007
AST. R.V.ESP 7,311 1.358 11,4800 22,22 04/04/2007
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. 9,662 2.602 1.032,8900 84,98 04/04/2007
BANCAJA CONS 9,588 5.176 3.326,0000 120,80 04/04/2007
BANCAJA E.CO 4,376 2.181 1.811,6700 31,66 04/04/2007
BANIF RV ESP 6,431 322 25,2300 75,88 03/04/2007
BANKOA BOLSA 3,703 364 1.567,4500 24,50 02/04/2007
BANKP.IBERBO 7,338 2.584 20,8400 41,38 03/04/2007
BARC.BOL.ESP 5,845 2.755 34,9800 134,85 04/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,835 4.183 18,3900 118,65 02/04/2007
BBVA BOLSA P 7,050 381 1.705,6700 50,56 04/04/2007
BBVA EUSKOF 0,463 138 12,8000 29,82 04/04/2007
BBVA GES.FLE 0,794 68.189 684,4400 247,08 04/04/2007
BBVAPLAN REN 316 9,9500 4,95 04/04/2007
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. 7,100 543 219,0700 26,19 04/04/2007
BK BOL.ESPA| 7,785 17.748 1.473,8000 298,91 04/04/2007
BK BOLSA EU. 3,252 2.646 38,0000 79,35 04/04/2007
BK BOLSA EUR 1,723 2.885 2.758,1800 130,30 04/04/2007
BK DIVIDENDO 2,946 10.912 1.396,0100 520,04 04/04/2007
BK RV-EUROPE 1,636 2.649 77,3900 84,04 04/04/2007
BOLSA ESPA.2 5,942 1.147 1.089,2800 27,19 04/04/2007
BOLSA OPORTU 6,837 3.850 17,9800 74,36 04/04/2007
BOLSACASER 4,096 100 14,7500 6,37 04/04/2007
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 3,126 1.741 7,4200 14,34 04/04/2007
CAIX.EUROBOR 2,398 493 5,8400 17,15 02/04/2007
CAIXAS.7 RV 6,093 693 13,3900 22,27 04/04/2007
CAJABUR.BOLS 6,345 1.136 16,8600 26,27 04/04/2007
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 4,621 525,6100 2,90 04/04/2007
EUR.SECT.INM 2,375 6.259 191,7200 150,61 04/04/2007
EUROFONDO 5,522 712 17,7600 15,98 03/04/2007
EUROV.BOLSA 5,956 12.799 351,3700 329,97 04/04/2007
FONBILBAO AC 7,862 542 59,4000 195,95 03/04/2007
FONCAFIX 2,464 161 279,8500 5,55 03/04/2007
FOND.INTER.3 0,416 62,6800 36,50 04/04/2007
FONDESP.BOLS 5,883 2.090 150,2000 57,17 04/04/2007
FONDESP.VALO 2,730 58,9000 17,34 04/04/2007
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. 10,493 898 20,8300 32,07 04/04/2007
GESCON. RV 10,685 257 36,2200 11,07 04/04/2007
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 2,459 7.555 7,0400 131,44 04/04/2007
IBERAGENT. B 6,238 1.475 22,5400 29,20 03/04/2007
IBERCAJA BOL 5,987 10.267 23,7200 176,83 04/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 5,363 3.276 2.096,7800 86,65 03/04/2007
LAIETANA BOL 3,675 165 5,6400 3,49 03/04/2007
LLOYDS BOLSA 7,257 1.475 29,7200 72,25 04/04/2007
M.RET.DUAL 1 2,965 2.616 7,5300 54,34 04/04/2007
MADRID BOLSA 6,551 4.578 22,5400 87,62 04/04/2007
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 12,298 8.880 439,7900 271,11 04/04/2007
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 3,194 133 5,4700 3,59 04/04/2007
PLUSM.INTE15 -0,391 1.116 6,3400 14,79 04/04/2007
PLUSMADRID25 1,017 5.658 7,4300 92,41 04/04/2007
PLUSMADRID50 1,579 4.859 7,1700 59,11 04/04/2007
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 1,153 1.135 1,8700 2,61 04/04/2007
RENPROA CHAR 3,616 235 7,4200 5,72 04/04/2007
RENTA 4 BOL. 6,232 2.760 26,4000 46,64 04/04/2007
RURAL EU.R.V 3,914 4.200 594,2600 89,78 04/04/2007
RURAL M. 75 5,456 1.832 900,2600 38,59 04/04/2007
S. R.V.100 6,515 2.398 13,4600 184,62 03/04/2007
S.FERNAN.B1 6,234 1.410 245,4000 13,16 04/04/2007
SAB.BS A.E.B -2,441 4.805 10,0000 17,28 03/04/2007
SAF.BOL.ACT 8,920 173 176,8700 1,44 04/04/2007
SAFEI FONBOL 8,562 1.606 306,7600 45,95 04/04/2007
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 2,561 261 9,3200 14,86 03/04/2007
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
