RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,878 10.934 28,5700 244,55 10/04/2007
ALCALA BOLSA 2,754 178 12,7100 37,82 10/04/2007
ALLIA.BOLSA 8,183 252 10,0200 14,22 10/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 6,208 692 124,0900 41,77 10/04/2007
ARCALIA BOLS 3,879 614 23,9400 70,62 10/04/2007
AST. R.V.ESP 7,709 1.354 11,5200 22,26 10/04/2007
B.ACC.ESPA. 6,568 14.351 31,8400 534,24 10/04/2007
B.G.25%EUROP 0,730 175 104,5300 5,37 05/04/2007
BANCAJ. R.V. 10,057 2.613 1.036,6100 84,86 10/04/2007
BANCAJA CONS 10,155 5.172 3.343,2300 121,00 09/04/2007
BANCAJA E.CO 4,245 2.187 1.809,4000 31,69 09/04/2007
BANIF RV ESP 6,925 322 25,3500 76,01 10/04/2007
BANKOA BOLSA 5,261 362 1.591,0100 24,75 04/04/2007
BANKP.IBERBO 7,441 2.582 20,8600 41,32 09/04/2007
BARC.BOL.ESP 6,424 2.755 35,1700 135,22 10/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,303 4.182 18,6500 120,03 06/04/2007
BBVA BOLSA P 7,601 380 1.714,4500 50,57 10/04/2007
BBVA EUSKOF 0,346 138 12,7900 29,83 10/04/2007
BBVA GES.FLE 1,024 68.254 686,0000 248,14 10/04/2007
BBVAPLAN REN 316 10,1000 5,03 10/04/2007
BESTINFOND 11,609 2.999 112,1400 1.310,69 10/04/2007
BESTINVER B 13,406 10.525 45,5900 1.074,68 10/04/2007
BETA ACCS. 7,719 541 220,3400 26,36 10/04/2007
BK BOL.ESPA| 8,245 17.711 1.480,0900 299,54 10/04/2007
BK BOLSA EU. 3,918 2.641 38,2500 86,38 10/04/2007
BK BOLSA EUR 2,342 2.881 2.774,9400 129,38 10/04/2007
BK DIVIDENDO 3,653 10.906 1.405,5900 524,67 10/04/2007
BK RV-EUROPE 2,476 2.646 78,0300 84,06 10/04/2007
BOLSA ESPA.2 6,510 1.145 1.095,1200 27,36 10/04/2007
BOLSA OPORTU 7,367 3.856 18,0700 74,75 10/04/2007
BOLSACASER 5,092 100 14,8900 6,43 10/04/2007
BOLSALIDER 9,091 14,7400 39,98 10/04/2007
C.C. BORSA 2 3,098 3.737 7,5300 51,01 05/04/2007
C.CAT.B.EURP 4,231 2.160 5,7500 29,40 04/04/2007
C.CATA.INDEX 6,459 2.983 14,5300 53,70 05/04/2007
C.SUISSE BOL 7,414 134 151,5300 4,83 10/04/2007
CAI BOLSA 10 4,089 1.739 7,4900 14,45 10/04/2007
CAIX.EUROBOR 3,801 492 5,9200 17,34 05/04/2007
CAIXAS.7 RV 6,583 691 13,4500 22,24 10/04/2007
CAJABUR.BOLS 6,848 1.133 16,9400 26,33 10/04/2007
CAM B. INDI. 4,661 1.014 10,2800 28,83 09/04/2007
CAM MIX.V.EU 1,890 480 10,4200 5,71 09/04/2007
CAN ACCIONES 6,539 2.794 15,2900 75,69 10/04/2007
CAN GESTIO80 -0,319 845 579,8600 9,91 10/04/2007
CARTERA VARI 7,121 405 4.286,5100 14,68 10/04/2007
DWS ACCIONES 8,748 4 33,1200 79,73 09/04/2007
DWS B.INSTIT 8,979 3 16,7300 18,16 09/04/2007
EDM-INVERSIO 9,580 694 50,0000 113,23 10/04/2007
EJEC.EUROFON 5,385 529,4500 2,92 10/04/2007
EUR.SECT.INM 2,912 6.246 192,7200 151,44 05/04/2007
EUROFONDO 6,057 17,8500 16,13 10/04/2007
EUROV.BOLSA 6,155 12.781 352,0300 330,49 05/04/2007
FONBILBAO AC 7,953 542 59,4500 196,25 05/04/2007
FONCAFIX 2,983 161 281,2700 5,58 10/04/2007
FOND.INTER.3 0,465 1.864 62,7100 36,52 10/04/2007
FONDESP.BOLS 6,448 2.083 151,0000 57,48 10/04/2007
FONDESP.VALO 3,740 500 59,4800 17,50 10/04/2007
FONDGUISS. B 7,590 793 20,5200 34,91 05/04/2007
FONDUERO BOL 3,316 1.113 485,5100 15,81 10/04/2007
FONLAIETAN30 2,532 133 1.594,5700 7,65 10/04/2007
FONPASTOR 50 2,610 1.308 85,8900 38,76 09/04/2007
FONPASTOR RV 6,395 793 111,5200 29,06 09/04/2007
FONPEN.BORSA 8,709 10,6800 44,77 10/04/2007
GAESCOQUANT 3,051 5,0400 29,48 10/04/2007
GESCON. CRE. 11,193 904 20,9600 32,31 10/04/2007
GESCON. RV 11,424 258 36,4600 11,16 10/04/2007
GESRIOJA 7,808 255 10,4200 29,77 10/04/2007
HIGH RATE 3,007 96 13,0300 18,23 10/04/2007
IB.BOL.EUROP 3,224 7.564 7,0900 132,71 10/04/2007
IBERAGENT. B 6,760 1.471 22,6500 29,29 10/04/2007
IBERCAJA BOL 6,463 10.241 23,8300 177,19 10/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 5,433 3.274 2.098,1600 86,71 09/04/2007
LAIETANA BOL 5,145 164 5,7200 3,48 10/04/2007
LLOYDS BOLSA 7,782 1.470 29,8700 72,56 10/04/2007
M.RET.DUAL 1 3,041 2.616 7,5300 54,37 10/04/2007
MADRID BOLSA 7,119 4.566 22,6600 87,98 10/04/2007
MANR.EUROBOR 5,205 892 10,0800 21,80 10/04/2007
MEDIV.R.V. 7,786 217 17,1500 5,72 10/04/2007
METAVALOR 13,037 8.876 442,6800 274,01 10/04/2007
MS BOLSA 10,632 3.713 43,1500 130,55 10/04/2007
MS BOLSAPLUS 2,697 1.807 25,6600 85,47 10/04/2007
PERFORM.FUND 3,613 133 5,4900 3,62 10/04/2007
PLUSM.INTE15 -0,524 1.110 6,3300 14,68 10/04/2007
PLUSMADRID25 1,166 5.677 7,4400 92,66 10/04/2007
PLUSMADRID50 1,975 4.855 7,2000 59,27 10/04/2007
PREVIBOLSA 3,335 116 23,6500 125,78 10/04/2007
PRIV.BOLSA 4,470 291 9,4600 30,65 10/04/2007
R-4TECNOLOGI 1,550 1.134 1,8800 2,62 10/04/2007
RENPROA CHAR 3,802 233 7,4300 5,72 10/04/2007
RENTA 4 BOL. 6,659 2.755 26,5000 46,61 10/04/2007
RURAL EU.R.V 4,895 4.215 599,8700 90,76 10/04/2007
RURAL M. 75 5,831 1.833 903,4600 38,47 10/04/2007
S. R.V.100 6,987 2.405 13,5200 184,42 10/04/2007
S.FERNAN.B1 6,735 1.408 246,5600 13,22 10/04/2007
SAB.BS A.E.B -2,343 4.812 10,0100 17,35 05/04/2007
SAF.BOL.ACT 9,456 173 177,7400 1,45 10/04/2007
SAFEI FONBOL 9,183 1.605 308,5100 46,21 10/04/2007
SAN EUROACCI 3,710 14.925 3,2500 269,50 10/04/2007
SAN.INDICE E 6,686 885 23,2100 99,01 10/04/2007
SANT.ACC.E.P 7,141 1.332 28,0800 283,48 10/04/2007
SBP S.BOLSA1 2,891 261 9,3500 14,87 05/04/2007
SEGURF.R.V. 6,352 105 158,7900 103,74 10/04/2007
TOP CLAS75RV 1,518 7.484 12,8700 127,44 09/04/2007
UNIF.EUROBOL 1,275 336 6,6200 7,13 10/04/2007
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
