RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,058 10.796 27,8200 233,09 10/05/2007
ALCALA BOLSA 2,706 178 12,7000 37,78 10/05/2007
ALLIA.BOLSA 5,875 249 9,8100 13,80 09/05/2007
ALMAGRO VALO 7,201 422 2.191,0000 39,12 10/05/2007
ALTAE BOLSA 3,552 677 120,9800 39,13 10/05/2007
ARCALIA BOLS 2,664 611 23,6600 68,86 10/05/2007
AST. R.V.ESP 4,961 1.340 11,2300 21,65 10/05/2007
B.ACC.ESPA. 3,987 14.362 31,0700 509,53 10/05/2007
B.G.25%EUROP 2,141 174 106,0000 5,39 08/05/2007
BANCAJ. R.V. 7,067 2.680 1.008,4400 74,36 10/05/2007
BANCAJA CONS 5,285 4.543 3.195,4000 87,95 10/05/2007
BANCAJA E.CO 4,153 2.199 1.807,8000 31,79 10/05/2007
BANIF RV ESP 4,537 323 24,7800 74,57 10/05/2007
BANKOA BOLSA 3,455 363 1.563,7000 24,22 09/05/2007
BANKP.IBERBO 5,792 2.545 20,5400 39,82 10/05/2007
BARC.BOL.ESP 3,589 2.724 34,2300 126,36 10/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,553 4.259 18,3400 104,50 08/05/2007
BBVA BOLSA P 5,281 374 1.677,4800 47,91 10/05/2007
BBVA EUSKOF 0,318 139 12,7900 31,52 10/05/2007
BBVA GES.FLE 2,154 69.040 693,6700 188,35 10/05/2007
BBVAPLAN REN 322 10,4300 5,51 10/05/2007
BESTINFOND 13,213 2.999 113,7500 1.398,81 10/05/2007
BESTINVER B 11,370 10.525 44,7700 1.093,52 10/05/2007
BETA ACCS. 4,350 532 213,4500 25,23 10/05/2007
BK BOL.ESPA| 5,214 2.061 1.438,6500 60,67 10/05/2007
BK BOLSA EU. 4,644 2.596 38,5100 94,58 10/05/2007
BK BOLSA EUR 2,498 2.852 2.779,1800 127,46 10/05/2007
BK DIVIDENDO 4,464 11.000 1.416,5900 533,77 10/05/2007
BK RV-EUROPE 4,487 2.615 79,5600 86,56 10/05/2007
BOLSA ESPA.2 4,327 1.135 1.072,6800 25,50 10/05/2007
BOLSA OPORTU 4,970 3.872 17,6700 72,69 10/05/2007
BOLSACASER 7,659 106 15,2600 6,67 10/05/2007
BOLSALIDER 5,761 826 14,2900 39,81 10/05/2007
C.C. BORSA 2 1,044 3.730 7,3800 49,87 10/05/2007
C.CAT.B.EURP 8,582 2.216 5,9900 34,09 09/05/2007
C.CATA.INDEX 3,602 2.917 14,1400 47,71 09/05/2007
C.SUISSE BOL 5,799 132 149,2500 5,41 10/05/2007
CAI BOLSA 10 6,366 1.691 7,6600 14,22 10/05/2007
CAIX.EUROBOR 7,132 511 6,1100 17,94 09/05/2007
CAIXAS.7 RV 4,006 704 13,1300 20,12 10/05/2007
CAJABUR.BOLS 4,061 1.130 16,5000 25,07 10/05/2007
CAM B. INDI. 1,709 977 9,9900 26,02 10/05/2007
CAM MIX.V.EU 2,574 473 10,4900 5,98 10/05/2007
CAN ACCIONES 3,675 2.761 14,8800 73,73 10/05/2007
CAN GESTIO80 2,176 819 594,3800 9,66 10/05/2007
CARTERA VARI 4,366 406 4.176,2800 14,23 10/05/2007
DWS ACCIONES 5,479 4 32,1300 75,64 10/05/2007
DWS B.INSTIT 5,820 3 16,2400 17,44 10/05/2007
EDM-INVERSIO 6,139 695 48,4300 113,49 10/05/2007
EJEC.EUROFON 6,455 534,8200 2,91 10/05/2007
EUR.SECT.INM -3,051 5.149 181,5500 110,33 09/05/2007
EUROFONDO 4,988 706 17,6700 15,89 09/05/2007
EUROV.BOLSA 4,038 12.517 345,0100 309,82 09/05/2007
FONBILBAO AC 6,191 543 58,4800 193,11 09/05/2007
FONCAFIX 2,906 159 281,0600 5,55 10/05/2007
FOND.INTER.3 0,447 1.864 62,7000 36,52 10/05/2007
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 5,912 809 20,2000 34,06 10/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,25 04/05/2007
FONLAIETAN30 3,081 121 1.603,1200 7,13 10/05/2007
FONPASTOR 50 2,139 1.241 85,4900 37,41 10/05/2007
FONPASTOR RV 4,617 953 109,6500 29,02 10/05/2007
FONPEN.BORSA 5,757 850 10,3900 42,90 10/05/2007
GAESCOQUANT 4,891 1.327 5,1300 30,71 10/05/2007
GESCON. CRE. 8,780 917 20,5100 35,04 10/05/2007
GESCON. RV 8,977 286 35,6600 11,30 10/05/2007
GESRIOJA 7,274 281 10,3600 30,34 10/05/2007
HIGH RATE 2,914 110 13,0100 17,59 10/05/2007
IB.BOL.EUROP 5,341 7.582 7,2400 136,19 10/05/2007
IBERAGENT. B 2,976 1.453 21,8500 27,94 10/05/2007
IBERCAJA BOL 4,653 10.053 23,4200 171,46 10/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 3,437 3.203 2.058,4500 83,23 09/05/2007
LAIETANA BOL 7,351 154 5,8400 3,57 10/05/2007
LLOYDS BOLSA 4,893 1.448 29,0700 69,01 10/05/2007
M.RET.DUAL 1 1,574 2.613 7,4300 53,45 10/05/2007
MADRID BOLSA 4,095 4.490 22,0200 83,81 10/05/2007
MANR.EUROBOR 7,605 881 10,3100 21,86 09/05/2007
MEDIV.R.V. 5,335 216 16,7600 5,38 10/05/2007
METAVALOR 10,099 8.749 431,1800 239,87 10/05/2007
MS BOLSA 9,804 3.653 42,8300 119,48 10/05/2007
MS BOLSAPLUS 4,252 1.744 26,0500 84,67 10/05/2007
PERFORM.FUND 4,039 133 5,5200 3,63 10/05/2007
PLUSM.INTE15 -0,407 1.081 6,3400 14,27 10/05/2007
PLUSMADRID25 1,386 5.587 7,4600 91,06 10/05/2007
PLUSMADRID50 2,694 4.757 7,2500 58,70 10/05/2007
PREVIBOLSA 5,254 116 24,0900 128,12 10/05/2007
PRIV.BOLSA 5,795 304 9,5800 31,60 10/05/2007
R-4TECNOLOGI 4,918 1.116 1,9400 2,54 10/05/2007
RENPROA CHAR 0,775 224 7,2200 5,41 10/05/2007
RENTA 4 BOL. 3,793 2.726 25,7900 46,36 10/05/2007
RURAL EU.R.V 7,205 4.511 613,0800 93,53 10/05/2007
RURAL M. 75 3,764 1.926 885,8100 37,21 10/05/2007
S. R.V.100 4,539 2.408 13,2100 173,98 10/05/2007
S.FERNAN.B1 3,955 1.386 240,1300 12,60 10/05/2007
SAB.BS A.E.B -0,685 4.825 10,1800 18,56 10/05/2007
SAF.BOL.ACT 7,271 166 174,1900 1,29 10/05/2007
SAFEI FONBOL 6,351 1.552 300,5100 42,86 10/05/2007
SAN EUROACCI 6,495 14.687 3,3400 267,58 10/05/2007
SAN.INDICE E 3,843 868 22,5900 87,53 10/05/2007
SANT.ACC.E.P 4,560 1.291 27,4000 265,10 10/05/2007
SBP S.BOLSA1 2,781 253 9,3400 14,14 10/05/2007
SEGURF.R.V. 3,877 105 155,0900 101,18 10/05/2007
TOP CLAS75RV 3,253 7.367 13,0900 128,09 10/05/2007
UNIF.EUROBOL 3,407 332 6,7600 7,26 10/05/2007
URQ.BOLSA 7,346 1.354 1.363,0000 84,12 10/05/2007
URQUIJO CREC 10,693 3.250 17,8800 33,03 10/05/2007
URQUIJO INDI 7,102 1.862 23,9000 43,21 10/05/2007
sigue
