RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 6,660 10.892 28,5100 243,17 15/04/2007
ALCALA BOLSA 2,840 178 12,7200 37,85 13/04/2007
ALLIA.BOLSA 7,924 253 10,0000 14,18 13/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 5,984 690 123,8300 41,76 13/04/2007
ARCALIA BOLS 3,575 612 23,8700 70,36 12/04/2007
AST. R.V.ESP 7,445 1.339 11,4900 22,02 13/04/2007
B.ACC.ESPA. 6,398 14.360 31,7900 531,57 13/04/2007
B.G.25%EUROP 0,976 175 104,7900 5,37 11/04/2007
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 6,809 323 25,3200 76,32 13/04/2007
BANKOA BOLSA 4,969 363 1.586,5900 24,98 12/04/2007
BANKP.IBERBO 7,441 2.582 20,8600 41,32 09/04/2007
BARC.BOL.ESP 6,158 2.755 35,0800 134,10 13/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,698 4.198 18,7200 120,07 11/04/2007
BBVA BOLSA P 7,479 381 1.712,5200 50,78 13/04/2007
BBVA EUSKOF 0,029 137 12,7500 29,75 13/04/2007
BBVA GES.FLE 0,775 68.350 684,3100 247,20 13/04/2007
BBVAPLAN REN 318 10,1000 5,10 13/04/2007
BESTINFOND 11,578 2.999 112,1100 1.322,15 13/04/2007
BESTINVER B 13,591 10.525 45,6700 1.078,81 13/04/2007
BETA ACCS. 7,433 541 219,7500 26,35 13/04/2007
BK BOL.ESPA| 8,141 17.627 1.478,6700 298,83 13/04/2007
BK BOLSA EU. 4,135 2.627 38,3300 92,82 13/04/2007
BK BOLSA EUR 2,315 2.869 2.774,2300 129,26 13/04/2007
BK DIVIDENDO 3,812 10.895 1.407,7500 521,71 13/04/2007
BK RV-EUROPE 2,636 2.628 78,1500 83,47 13/04/2007
BOLSA ESPA.2 6,351 1.139 1.093,4800 26,47 13/04/2007
BOLSA OPORTU 7,193 3.858 18,0400 74,60 13/04/2007
BOLSACASER 5,474 100 14,9500 6,46 15/04/2007
BOLSALIDER 8,943 821 14,7200 39,65 13/04/2007
C.C. BORSA 2 2,687 3.737 7,5000 50,81 12/04/2007
C.CAT.B.EURP 4,594 2.160 5,7700 29,51 12/04/2007
C.CATA.INDEX 5,727 2.983 14,4300 53,04 12/04/2007
C.SUISSE BOL 7,491 137 151,6400 6,04 15/04/2007
CAI BOLSA 10 4,401 1.721 7,5100 14,17 15/04/2007
CAIX.EUROBOR 4,152 489 5,9400 17,34 12/04/2007
CAIXAS.7 RV 6,396 701 13,4300 22,24 15/04/2007
CAJABUR.BOLS 6,631 1.128 16,9100 26,22 15/04/2007
CAM B. INDI. 4,661 998 10,2800 28,16 15/04/2007
CAM MIX.V.EU 2,379 478 10,4700 5,73 15/04/2007
CAN ACCIONES 6,288 2.785 15,2500 75,17 13/04/2007
CAN GESTIO80 -0,383 843 579,4800 9,88 13/04/2007
CARTERA VARI 6,853 404 4.275,7800 14,68 13/04/2007
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 9,623 696 50,0200 114,63 15/04/2007
EJEC.EUROFON 5,298 529,0100 2,92 13/04/2007
EUR.SECT.INM 1,667 6.227 190,3900 148,20 12/04/2007
EUROFONDO 5,879 17,8200 16,02 12/04/2007
EUROV.BOLSA 5,732 12.765 350,6300 325,10 12/04/2007
FONBILBAO AC 7,481 543 59,1900 195,09 12/04/2007
FONCAFIX 3,028 161 281,3900 5,58 13/04/2007
FOND.INTER.3 0,332 1.864 62,6300 36,47 13/04/2007
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 8,166 20,6300 35,17 13/04/2007
FONDUERO BOL 3,197 1.109 484,9600 15,76 13/04/2007
FONLAIETAN30 2,597 131 1.595,5900 7,58 15/04/2007
FONPASTOR 50 2,606 1.319 85,8800 38,65 13/04/2007
FONPASTOR RV 6,875 795 112,0200 29,25 13/04/2007
FONPEN.BORSA 8,505 850 10,6600 44,43 13/04/2007
GAESCOQUANT 3,868 1.303 5,0800 29,73 13/04/2007
GESCON. CRE. 11,546 908 21,0300 32,37 13/04/2007
GESCON. RV 12,000 264 36,6500 11,31 13/04/2007
GESRIOJA 8,405 10,4700 30,00 13/04/2007
HIGH RATE 2,779 96 13,0000 18,19 12/04/2007
IB.BOL.EUROP 3,800 7.530 7,1300 131,89 13/04/2007
IBERAGENT. B 6,651 1.465 22,6300 29,27 13/04/2007
IBERCAJA BOL 6,346 10.203 23,8000 176,36 13/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 4,995 3.266 2.089,4400 85,45 12/04/2007
LAIETANA BOL 5,513 160 5,7400 3,32 15/04/2007
LLOYDS BOLSA 7,569 1.464 29,8100 71,64 13/04/2007
M.RET.DUAL 1 2,698 2.613 7,5100 54,10 13/04/2007
MADRID BOLSA 6,745 4.553 22,5800 87,70 13/04/2007
MANR.EUROBOR 4,474 890 10,0100 21,62 12/04/2007
MEDIV.R.V. 7,660 217 17,1300 5,71 13/04/2007
METAVALOR 13,742 8.887 445,4400 275,08 13/04/2007
MS BOLSA 11,301 3.703 43,4100 125,59 13/04/2007
MS BOLSAPLUS 2,882 1.798 25,7000 85,55 13/04/2007
PERFORM.FUND 3,552 132 5,4900 3,60 13/04/2007
PLUSM.INTE15 -0,817 1.106 6,3100 14,58 13/04/2007
PLUSMADRID25 0,983 5.652 7,4300 92,45 13/04/2007
PLUSMADRID50 1,918 4.841 7,1900 59,03 13/04/2007
PREVIBOLSA 3,577 116 23,7100 126,07 13/04/2007
PRIV.BOLSA 4,802 290 9,4900 30,75 13/04/2007
R-4TECNOLOGI 1,096 1.135 1,8700 2,63 15/04/2007
RENPROA CHAR 3,926 232 7,4400 5,74 15/04/2007
RENTA 4 BOL. 6,426 2.751 26,4400 47,79 15/04/2007
RURAL EU.R.V 5,138 4.286 601,2600 91,33 15/04/2007
RURAL M. 75 5,766 1.861 902,9100 38,00 15/04/2007
S. R.V.100 6,869 24 13,5100 183,30 13/04/2007
S.FERNAN.B1 6,531 1.402 246,0800 12,98 15/04/2007
SAB.BS A.E.B -0,978 4.824 10,1500 17,60 12/04/2007
SAF.BOL.ACT 9,531 173 177,8600 1,45 13/04/2007
SAFEI FONBOL 9,094 1.595 308,2600 45,95 13/04/2007
SAN EUROACCI 4,040 160 3,2600 269,54 13/04/2007
SAN.INDICE E 6,392 1 23,1500 97,62 13/04/2007
SANT.ACC.E.P 6,991 8 28,0400 279,93 13/04/2007
SBP S.BOLSA1 2,781 259 9,3400 14,56 12/04/2007
SEGURF.R.V. 6,125 105 158,4500 103,52 13/04/2007
TOP CLAS75RV 1,518 7.484 12,8700 127,44 09/04/2007
UNIF.EUROBOL 1,609 335 6,6500 7,14 13/04/2007
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
