RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,468 10.827 27,3900 229,72 01/05/2007
ALCALA BOLSA 2,177 178 12,6400 37,62 27/04/2007
ALLIA.BOLSA 4,211 250 9,6500 13,63 27/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 2,079 682 119,2600 37,75 27/04/2007
ARCALIA BOLS 3,011 611 23,7400 69,18 30/04/2007
AST. R.V.ESP 3,720 1.342 11,0900 21,27 30/04/2007
B.ACC.ESPA. 2,469 14.331 30,6200 499,45 30/04/2007
B.G.25%EUROP 1,833 175 105,6800 5,42 26/04/2007
BANCAJ. R.V. 7,016 2.685 1.007,9600 82,65 30/04/2007
BANCAJA CONS 5,270 4.759 3.194,9500 103,82 30/04/2007
BANCAJA E.CO 4,099 2.210 1.806,8600 32,10 30/04/2007
BANIF RV ESP 3,105 322 24,4500 74,00 30/04/2007
BANKOA BOLSA 3,323 361 1.561,7100 24,13 26/04/2007
BANKP.IBERBO 4,711 2.560 20,3300 39,52 30/04/2007
BARC.BOL.ESP 1,928 2.755 33,6900 127,74 30/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,722 4.244 18,3700 117,08 26/04/2007
BBVA BOLSA P 3,712 380 1.652,4900 48,41 30/04/2007
BBVA EUSKOF 0,412 139 12,8000 31,48 30/04/2007
BBVA GES.FLE 1,684 69.104 690,4800 188,02 30/04/2007
BBVAPLAN REN 318 10,1200 5,41 30/04/2007
BESTINFOND 11,737 2.999 112,2700 1.358,13 27/04/2007
BESTINVER B 11,387 10.525 44,7800 1.101,57 27/04/2007
BETA ACCS. 2,694 545 210,0600 25,25 01/05/2007
BK BOL.ESPA| 5,324 8.097 1.440,1500 178,96 30/04/2007
BK BOLSA EU. 4,927 2.615 38,6200 94,48 30/04/2007
BK BOLSA EUR 2,757 2.857 2.786,2000 128,27 30/04/2007
BK DIVIDENDO 3,975 10.943 1.409,9700 521,30 30/04/2007
BK RV-EUROPE 4,114 2.601 79,2800 84,84 30/04/2007
BOLSA ESPA.2 4,050 1.134 1.069,8300 25,37 30/04/2007
BOLSA OPORTU 3,733 3.879 17,4600 72,03 01/05/2007
BOLSACASER 7,362 105 15,2200 6,60 01/05/2007
BOLSALIDER 5,094 828 14,2000 40,12 30/04/2007
C.C. BORSA 2 0,359 3.737 7,3300 49,59 27/04/2007
C.CAT.B.EURP 7,676 2.160 5,9400 32,52 26/04/2007
C.CATA.INDEX 1,624 2.983 13,8700 48,31 27/04/2007
C.SUISSE BOL 5,057 130 148,2000 5,33 29/04/2007
CAI BOLSA 10 6,149 1.693 7,6400 14,23 01/05/2007
CAIX.EUROBOR 6,431 499 6,0700 17,60 27/04/2007
CAIXAS.7 RV 2,479 700 12,9400 20,91 01/05/2007
CAJABUR.BOLS 2,484 1.128 16,2500 24,80 01/05/2007
CAM B. INDI. 0,080 998 9,8300 26,58 29/04/2007
CAM MIX.V.EU 2,476 478 10,4800 5,59 29/04/2007
CAN ACCIONES 2,003 2.788 14,6400 73,33 01/05/2007
CAN GESTIO80 1,591 827 590,9700 9,65 01/05/2007
CARTERA VARI 2,992 405 4.121,2800 14,15 27/04/2007
DWS ACCIONES 4,857 4 31,9400 75,73 27/04/2007
DWS B.INSTIT 5,100 3 16,1300 17,44 27/04/2007
EDM-INVERSIO 6,555 695 48,6200 113,94 01/05/2007
EJEC.EUROFON 5,630 530,6800 2,89 30/04/2007
EUR.SECT.INM -2,615 5.501 182,3700 118,62 30/04/2007
EUROFONDO 4,809 704 17,6400 15,81 30/04/2007
EUROV.BOLSA 2,216 12.618 338,9600 308,50 30/04/2007
FONBILBAO AC 4,575 538 57,5900 189,87 27/04/2007
FONCAFIX 2,477 159 279,8900 5,53 27/04/2007
FOND.INTER.3 0,382 1.864 62,6600 36,49 30/04/2007
FONDESP.BOLS 1,983 2.051 144,6700 53,60 30/04/2007
FONDESP.VALO 5,880 497 60,7100 17,55 30/04/2007
FONDGUISS. B 5,125 807 20,0500 33,75 30/04/2007
FONDUERO BOL 2,579 1.093 482,0500 15,37 25/04/2007
FONLAIETAN30 2,935 124 1.600,8500 7,25 01/05/2007
FONPASTOR 50 1,604 1.332 85,0500 38,29 29/04/2007
FONPASTOR RV 3,545 816 108,5300 28,66 29/04/2007
FONPEN.BORSA 5,044 853 10,3200 42,96 27/04/2007
GAESCOQUANT 5,095 1.317 5,1400 30,38 30/04/2007
GESCON. CRE. 8,230 932 20,4000 33,11 30/04/2007
GESCON. RV 8,429 281 35,4800 11,36 30/04/2007
GESRIOJA 7,770 10,4100 30,27 27/04/2007
HIGH RATE 2,665 111 12,9800 17,55 27/04/2007
IB.BOL.EUROP 4,722 7.526 7,2000 133,74 30/04/2007
IBERAGENT. B 2,139 1.464 21,6700 27,94 27/04/2007
IBERCAJA BOL 3,280 10.119 23,1200 169,71 30/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 1,915 3.230 2.028,1500 82,83 27/04/2007
LAIETANA BOL 6,616 157 5,8000 3,38 30/04/2007
LLOYDS BOLSA 3,561 1.454 28,7000 68,38 30/04/2007
M.RET.DUAL 1 1,060 2.611 7,3900 53,18 01/05/2007
MADRID BOLSA 2,523 4.515 21,6900 82,81 01/05/2007
MANR.EUROBOR 6,979 878 10,2500 21,34 30/04/2007
MEDIV.R.V. 3,889 218 16,5300 5,48 30/04/2007
METAVALOR 9,269 8.973 427,9300 253,14 30/04/2007
MS BOLSA 9,390 3.678 42,6700 120,27 26/04/2007
MS BOLSAPLUS 3,424 1.763 25,8400 84,58 27/04/2007
PERFORM.FUND 3,029 132 5,4600 3,58 01/05/2007
PLUSM.INTE15 -0,428 1.087 6,3400 14,34 01/05/2007
PLUSMADRID25 1,580 5.608 7,4700 92,00 01/05/2007
PLUSMADRID50 2,910 4.764 7,2600 58,85 01/05/2007
PREVIBOLSA 4,359 116 23,8900 127,03 27/04/2007
PRIV.BOLSA 5,022 298 9,5100 31,06 27/04/2007
R-4TECNOLOGI 3,615 1.116 1,9200 2,47 30/04/2007
RENPROA CHAR 0,439 225 7,1900 5,48 30/04/2007
RENTA 4 BOL. 2,581 2.744 25,4900 45,91 30/04/2007
RURAL EU.R.V 6,681 4.371 610,0900 92,02 29/04/2007
RURAL M. 75 3,106 1.893 880,2000 36,96 29/04/2007
S. R.V.100 3,154 24 13,0400 174,45 30/04/2007
S.FERNAN.B1 2,365 1.392 236,4600 12,43 01/05/2007
SAB.BS A.E.B -2,148 4.834 10,0300 18,09 27/04/2007
SAF.BOL.ACT 7,142 169 173,9800 1,30 01/05/2007
SAFEI FONBOL 5,564 1.566 298,2800 43,35 01/05/2007
SAN EUROACCI 6,119 159 3,3300 268,41 30/04/2007
SAN.INDICE E 2,108 1 22,2100 90,49 30/04/2007
SANT.ACC.E.P 2,946 8 26,9800 263,00 30/04/2007
SBP S.BOLSA1 1,681 257 9,2400 14,29 27/04/2007
SEGURF.R.V. 2,702 105 153,3400 100,18 27/04/2007
TOP CLAS75RV 3,253 7.399 13,0900 128,44 30/04/2007
UNIF.EUROBOL 2,881 335 6,7300 7,24 27/04/2007
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
