RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,081 10.917 28,3600 242,46 12/04/2007
ALCALA BOLSA 2,369 178 12,6600 37,68 12/04/2007
ALLIA.BOLSA 7,413 253 9,9500 14,13 12/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 5,566 691 123,3400 41,67 12/04/2007
ARCALIA BOLS 3,575 612 23,8700 70,36 12/04/2007
AST. R.V.ESP 7,051 1.345 11,4500 22,01 12/04/2007
B.ACC.ESPA. 5,772 14.326 31,6100 528,43 12/04/2007
B.G.25%EUROP 1,035 175 104,8500 5,39 10/04/2007
BANCAJ. R.V. 9,220 2.623 1.028,7200 85,23 12/04/2007
BANCAJA CONS 9,337 5.146 3.318,3900 119,90 12/04/2007
BANCAJA E.CO 3,932 2.191 1.803,9600 31,54 12/04/2007
BANIF RV ESP 6,254 322 25,1900 75,92 12/04/2007
BANKOA BOLSA 5,810 363 1.599,3000 25,18 11/04/2007
BANKP.IBERBO 7,441 2.582 20,8600 41,32 09/04/2007
BARC.BOL.ESP 5,584 2.755 34,8900 133,57 12/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,642 4.201 18,7100 120,20 10/04/2007
BBVA BOLSA P 6,835 382 1.702,2400 51,37 12/04/2007
BBVA EUSKOF 0,165 138 12,7700 29,79 12/04/2007
BBVA GES.FLE 0,670 68.311 683,6000 248,01 12/04/2007
BBVAPLAN REN 318 10,0700 5,17 12/04/2007
BESTINFOND 11,009 2.999 111,5400 1.307,72 12/04/2007
BESTINVER B 13,007 10.525 45,4300 1.073,41 12/04/2007
BETA ACCS. 6,816 542 218,4900 26,17 12/04/2007
BK BOL.ESPA| 7,632 17.668 1.471,7000 297,97 12/04/2007
BK BOLSA EU. 3,534 2.634 38,1100 92,42 12/04/2007
BK BOLSA EUR 1,746 2.872 2.758,7800 128,55 12/04/2007
BK DIVIDENDO 3,340 10.908 1.401,3500 519,25 12/04/2007
BK RV-EUROPE 1,998 2.632 77,6600 83,34 12/04/2007
BOLSA ESPA.2 5,676 1.143 1.086,5400 26,44 12/04/2007
BOLSA OPORTU 6,634 3.857 17,9500 74,25 12/04/2007
BOLSACASER 4,645 100 14,8300 6,41 12/04/2007
BOLSALIDER 8,277 823 14,6300 39,51 12/04/2007
C.C. BORSA 2 3,234 3.737 7,5400 51,10 10/04/2007
C.CAT.B.EURP 4,957 2.160 5,7900 29,65 11/04/2007
C.CATA.INDEX 5,727 2.983 14,4300 53,04 12/04/2007
C.SUISSE BOL 7,042 137 151,0000 6,01 12/04/2007
CAI BOLSA 10 3,635 1.731 7,4600 14,32 12/04/2007
CAIX.EUROBOR 4,327 491 5,9500 17,46 11/04/2007
CAIXAS.7 RV 5,838 691 13,3600 22,10 12/04/2007
CAJABUR.BOLS 6,053 1.127 16,8100 26,05 12/04/2007
CAM B. INDI. 4,152 998 10,2300 27,97 12/04/2007
CAM MIX.V.EU 1,890 478 10,4200 5,71 12/04/2007
CAN ACCIONES 5,696 2.795 15,1700 75,14 12/04/2007
CAN GESTIO80 -0,534 844 578,6100 9,87 12/04/2007
CARTERA VARI 6,309 404 4.254,0300 14,61 12/04/2007
DWS ACCIONES 9,226 4 33,2700 79,79 11/04/2007
DWS B.INSTIT 9,468 3 16,8000 18,25 11/04/2007
EDM-INVERSIO 9,886 695 50,1400 114,68 11/04/2007
EJEC.EUROFON 4,867 526,8400 2,91 12/04/2007
EUR.SECT.INM 3,341 6.232 193,5200 151,44 11/04/2007
EUROFONDO 5,879 17,8200 16,02 12/04/2007
EUROV.BOLSA 6,523 12.770 353,2500 328,41 11/04/2007
FONBILBAO AC 8,171 543 59,5700 196,34 11/04/2007
FONCAFIX 2,512 161 279,9800 5,55 12/04/2007
FOND.INTER.3 0,407 1.864 62,6700 36,50 12/04/2007
FONDESP.BOLS 5,696 2.074 149,9400 56,74 12/04/2007
FONDESP.VALO 3,182 493 59,1600 17,39 12/04/2007
FONDGUISS. B 7,957 792 20,5900 34,11 12/04/2007
FONDUERO BOL 3,263 1.114 485,2600 15,82 11/04/2007
FONLAIETAN30 2,321 133 1.591,3000 7,63 12/04/2007
FONPASTOR 50 2,417 1.319 85,7300 38,39 12/04/2007
FONPASTOR RV 6,281 793 111,4000 29,02 12/04/2007
FONPEN.BORSA 8,607 10,6700 44,67 11/04/2007
GAESCOQUANT 3,051 5,0400 29,51 12/04/2007
GESCON. CRE. 10,915 907 20,9100 32,29 12/04/2007
GESCON. RV 11,287 262 36,4200 11,23 12/04/2007
GESRIOJA 7,924 256 10,4300 29,87 12/04/2007
HIGH RATE 2,779 96 13,0000 18,19 12/04/2007
IB.BOL.EUROP 2,906 7.544 7,0700 131,02 12/04/2007
IBERAGENT. B 6,074 1.467 22,5100 29,10 12/04/2007
IBERCAJA BOL 5,848 10.222 23,6900 175,59 12/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 5,712 3.266 2.103,7200 85,85 11/04/2007
LAIETANA BOL 4,778 162 5,7000 3,35 12/04/2007
LLOYDS BOLSA 6,988 1.464 29,6500 71,37 12/04/2007
M.RET.DUAL 1 2,706 2.612 7,5100 54,13 12/04/2007
MADRID BOLSA 6,390 4.558 22,5100 87,46 12/04/2007
MANR.EUROBOR 4,474 890 10,0100 21,62 12/04/2007
MEDIV.R.V. 7,094 217 17,0400 5,68 12/04/2007
METAVALOR 12,849 8.883 441,9500 272,94 12/04/2007
MS BOLSA 10,484 3.708 43,0900 124,71 12/04/2007
MS BOLSAPLUS 2,315 1.801 25,5600 85,12 12/04/2007
PERFORM.FUND 3,247 133 5,4700 3,61 12/04/2007
PLUSM.INTE15 -0,727 1.107 6,3200 14,60 12/04/2007
PLUSMADRID25 0,885 5.652 7,4200 92,39 12/04/2007
PLUSMADRID50 1,574 4.850 7,1700 58,89 12/04/2007
PREVIBOLSA 2,920 116 23,5600 125,27 12/04/2007
PRIV.BOLSA 4,028 290 9,4200 30,52 12/04/2007
R-4TECNOLOGI 1,050 1.134 1,8700 2,61 12/04/2007
RENPROA CHAR 3,448 231 7,4100 5,69 12/04/2007
RENTA 4 BOL. 5,880 2.748 26,3100 46,23 12/04/2007
RURAL EU.R.V 4,367 4.273 596,8500 90,61 12/04/2007
RURAL M. 75 5,323 1.856 899,1300 37,86 12/04/2007
S. R.V.100 6,320 2.423 13,4400 182,36 12/04/2007
S.FERNAN.B1 5,945 1.404 244,7300 12,93 12/04/2007
SAB.BS A.E.B -1,660 4.827 10,0800 17,50 11/04/2007
SAF.BOL.ACT 8,815 173 176,7000 1,44 12/04/2007
SAFEI FONBOL 8,496 1.600 306,5700 45,75 12/04/2007
SAN EUROACCI 3,172 14.905 3,2300 267,29 12/04/2007
SAN.INDICE E 5,817 883 23,0200 97,10 12/04/2007
SANT.ACC.E.P 6,330 1.333 27,8700 278,20 12/04/2007
SBP S.BOLSA1 3,111 260 9,3700 14,77 11/04/2007
SEGURF.R.V. 5,590 105 157,6500 102,99 12/04/2007
TOP CLAS75RV 1,518 7.484 12,8700 127,44 09/04/2007
UNIF.EUROBOL 0,887 335 6,6000 7,09 12/04/2007
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
