RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,818 10.798 28,0200 235,15 07/05/2007
ALCALA BOLSA 3,417 178 12,7900 38,05 07/05/2007
ALLIA.BOLSA 6,193 249 9,8400 13,84 07/05/2007
ALMAGRO VALO 6,443 422 2.175,5100 38,85 03/05/2007
ALTAE BOLSA 4,157 687 121,6900 39,61 07/05/2007
ARCALIA BOLS 3,922 610 23,9500 69,59 06/05/2007
AST. R.V.ESP 5,598 1.343 11,2900 21,76 07/05/2007
B.ACC.ESPA. 4,658 14.341 31,2700 508,85 07/05/2007
B.G.25%EUROP 1,918 174 105,7700 5,38 03/05/2007
BANCAJ. R.V. 8,211 2.663 1.019,2200 82,92 06/05/2007
BANCAJA CONS 7,454 4.674 3.261,2300 100,54 06/05/2007
BANCAJA E.CO 5,072 2.216 1.823,7600 32,85 06/05/2007
BANIF RV ESP 5,064 321 24,9100 74,95 07/05/2007
BANKOA BOLSA 2,367 364 1.547,2600 23,98 02/05/2007
BANKP.IBERBO 6,307 2.555 20,6400 40,03 06/05/2007
BARC.BOL.ESP 4,398 2.724 34,5000 128,31 07/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,819 4.247 18,2100 115,87 02/05/2007
BBVA BOLSA P 6,113 375 1.690,7500 48,00 07/05/2007
BBVA EUSKOF 0,297 139 12,7800 31,52 07/05/2007
BBVA GES.FLE 2,433 69.057 695,5700 188,95 07/05/2007
BBVAPLAN REN 321 10,3600 5,58 07/05/2007
BESTINFOND 13,235 2.999 113,7800 1.390,42 07/05/2007
BESTINVER B 12,883 10.525 45,3800 1.111,72 07/05/2007
BETA ACCS. 5,197 535 215,1800 25,59 07/05/2007
BK BOL.ESPA| 6,698 7.431 1.458,9400 167,96 07/05/2007
BK BOLSA EU. 6,212 2.609 39,0900 95,55 07/05/2007
BK BOLSA EUR 4,418 2.853 2.831,2500 130,22 07/05/2007
BK DIVIDENDO 5,885 10.960 1.435,8600 540,03 07/05/2007
BK RV-EUROPE 5,987 2.623 80,7000 88,14 07/05/2007
BOLSA ESPA.2 5,636 1.132 1.086,1300 25,78 07/05/2007
BOLSA OPORTU 5,633 3.882 17,7800 73,53 07/05/2007
BOLSACASER 8,995 106 15,4500 6,70 07/05/2007
BOLSALIDER 6,427 823 14,3800 40,22 04/05/2007
C.C. BORSA 2 0,496 3.730 7,3400 49,60 03/05/2007
C.CAT.B.EURP 9,126 2.216 6,0200 34,72 04/05/2007
C.CATA.INDEX 3,748 2.917 14,1600 47,47 04/05/2007
C.SUISSE BOL 6,530 131 150,2800 5,43 07/05/2007
CAI BOLSA 10 7,703 1.691 7,7500 14,40 07/05/2007
CAIX.EUROBOR 7,132 6,1100 17,88 03/05/2007
CAIXAS.7 RV 4,724 703 13,2200 20,32 07/05/2007
CAJABUR.BOLS 4,824 1.127 16,6200 25,35 07/05/2007
CAM B. INDI. 0,284 973 9,8500 26,63 03/05/2007
CAM MIX.V.EU 2,476 474 10,4800 5,59 03/05/2007
CAN ACCIONES 4,355 2.764 14,9700 74,30 07/05/2007
CAN GESTIO80 2,818 822 598,1100 9,76 07/05/2007
CARTERA VARI 5,070 405 4.204,4400 14,30 07/05/2007
DWS ACCIONES 6,099 4 32,3200 76,30 04/05/2007
DWS B.INSTIT 6,416 3 16,3300 17,60 04/05/2007
EDM-INVERSIO 7,125 694 48,8800 114,64 06/05/2007
EJEC.EUROFON 7,109 538,1100 2,93 07/05/2007
EUR.SECT.INM -0,824 5.264 185,7200 115,40 04/05/2007
EUROFONDO 5,819 704 17,8100 15,96 04/05/2007
EUROV.BOLSA 4,080 12.544 345,1500 311,70 04/05/2007
FONBILBAO AC 4,648 539 57,6300 190,03 03/05/2007
FONCAFIX 3,985 159 284,0100 5,61 07/05/2007
FOND.INTER.3 0,417 1.864 62,6800 36,50 07/05/2007
FONDESP.BOLS 4,330 2.047 148,0000 55,13 07/05/2007
FONDESP.VALO 7,267 503 61,5100 18,02 07/05/2007
FONDGUISS. B 6,646 805 20,3400 34,13 04/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,25 04/05/2007
FONLAIETAN30 3,349 122 1.607,2800 7,21 06/05/2007
FONPASTOR 50 2,558 1.246 85,8500 37,67 07/05/2007
FONPASTOR RV 5,459 944 110,5400 29,22 07/05/2007
FONPEN.BORSA 6,367 857 10,4500 43,40 04/05/2007
GAESCOQUANT 6,527 1.317 5,2100 30,70 04/05/2007
GESCON. CRE. 9,488 922 20,6400 35,24 07/05/2007
GESCON. RV 9,771 281 35,9200 11,40 07/05/2007
GESRIOJA 7,987 10,4300 30,44 07/05/2007
HIGH RATE 3,063 110 13,0300 17,62 07/05/2007
IB.BOL.EUROP 6,121 7.556 7,2900 136,62 07/05/2007
IBERAGENT. B 4,031 1.464 22,0800 28,47 07/05/2007
IBERCAJA BOL 5,071 10.069 23,5200 172,47 07/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 2,050 3.227 2.030,8500 82,69 03/05/2007
LAIETANA BOL 8,087 156 5,8800 3,62 06/05/2007
LLOYDS BOLSA 5,638 1.451 29,2800 69,59 07/05/2007
M.RET.DUAL 1 2,066 2.613 7,4600 53,71 07/05/2007
MADRID BOLSA 4,807 4.500 22,1700 84,63 07/05/2007
MANR.EUROBOR 8,023 878 10,3500 21,51 04/05/2007
MEDIV.R.V. 5,775 217 16,8300 5,41 04/05/2007
METAVALOR 11,045 8.894 434,8800 249,00 07/05/2007
MS BOLSA 10,078 3.662 42,9400 120,40 07/05/2007
MS BOLSAPLUS 5,644 1.753 26,3900 86,28 07/05/2007
PERFORM.FUND 4,216 133 5,5200 3,63 07/05/2007
PLUSM.INTE15 -0,328 1.084 6,3400 14,32 07/05/2007
PLUSMADRID25 1,683 5.599 7,4800 91,91 07/05/2007
PLUSMADRID50 3,324 4.763 7,2900 59,10 07/05/2007
PREVIBOLSA 6,682 116 24,4200 129,86 07/05/2007
PRIV.BOLSA 6,568 301 9,6500 31,79 04/05/2007
R-4TECNOLOGI 5,143 1.117 1,9400 2,53 07/05/2007
RENPROA CHAR 1,507 225 7,2700 5,51 07/05/2007
RENTA 4 BOL. 4,460 2.734 25,9600 46,75 07/05/2007
RURAL EU.R.V 8,304 4.418 619,3700 93,25 06/05/2007
RURAL M. 75 3,914 1.905 887,1000 37,27 06/05/2007
S. R.V.100 5,085 2.408 13,2800 175,55 07/05/2007
S.FERNAN.B1 4,720 1.389 241,9000 12,71 07/05/2007
SAB.BS A.E.B -0,685 4.854 10,1800 18,68 03/05/2007
SAF.BOL.ACT 8,190 167 175,6800 1,30 07/05/2007
SAFEI FONBOL 7,285 1.558 303,1500 43,37 07/05/2007
SAN EUROACCI 7,759 14.705 3,3800 271,06 07/05/2007
SAN.INDICE E 4,544 872 22,7400 91,18 07/05/2007
SANT.ACC.E.P 5,225 1.294 27,5800 267,68 07/05/2007
SBP S.BOLSA1 2,011 256 9,2700 14,32 03/05/2007
SEGURF.R.V. 4,621 105 156,2000 101,91 07/05/2007
TOP CLAS75RV 4,436 7.389 13,2400 129,69 06/05/2007
UNIF.EUROBOL 4,299 334 6,8200 7,34 07/05/2007
URQ.BOLSA 6,703 1.374 1.354,8400 84,21 03/05/2007
URQUIJO CREC 11,188 3.267 17,9600 33,96 03/05/2007
URQUIJO INDI 6,341 1.864 23,7300 43,11 03/05/2007
sigue
