RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,194 10.778 28,1200 235,32 13/05/2007
ALCALA BOLSA 3,102 178 12,7500 37,93 11/05/2007
ALLIA.BOLSA 6,879 249 9,9000 13,93 11/05/2007
ALMAGRO VALO 7,201 422 2.191,0000 39,12 10/05/2007
ALTAE BOLSA 4,580 675 122,1900 39,48 11/05/2007
ARCALIA BOLS 3,532 611 23,8600 69,42 13/05/2007
AST. R.V.ESP 6,057 1.336 11,3400 21,86 11/05/2007
B.ACC.ESPA. 5,116 14.362 31,4100 514,66 11/05/2007
B.G.25%EUROP 2,250 174 106,1100 5,40 09/05/2007
BANCAJ. R.V. 8,070 2.687 1.017,8900 79,35 13/05/2007
BANCAJA CONS 5,692 4.533 3.207,7800 87,99 13/05/2007
BANCAJA E.CO 4,773 2.199 1.818,5700 31,90 13/05/2007
BANIF RV ESP 5,537 323 25,0200 75,55 11/05/2007
BANKOA BOLSA 3,157 363 1.559,2000 24,15 10/05/2007
BANKP.IBERBO 6,616 2.544 20,7000 40,14 13/05/2007
BARC.BOL.ESP 4,745 2.724 34,6200 127,36 11/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,892 3.221 18,4000 104,73 09/05/2007
BBVA BOLSA P 6,437 374 1.695,9100 47,75 11/05/2007
BBVA EUSKOF 0,388 139 12,7900 31,51 11/05/2007
BBVA GES.FLE 2,289 69.057 694,5900 187,81 11/05/2007
BBVAPLAN REN 321 10,3400 5,50 11/05/2007
BESTINFOND 13,217 2.999 113,7600 1.400,94 11/05/2007
BESTINVER B 11,911 10.525 44,9900 1.097,85 11/05/2007
BETA ACCS. 5,626 531 216,0600 25,30 11/05/2007
BK BOL.ESPA| 6,334 2.045 1.453,9600 61,53 11/05/2007
BK BOLSA EU. 5,484 2.596 38,8200 95,34 11/05/2007
BK BOLSA EUR 3,259 2.851 2.799,8100 128,38 11/05/2007
BK DIVIDENDO 5,339 11.000 1.428,4500 538,22 11/05/2007
BK RV-EUROPE 5,727 2.615 80,5000 87,77 11/05/2007
BOLSA ESPA.2 5,191 1.132 1.081,5500 25,67 11/05/2007
BOLSA OPORTU 6,036 3.868 17,8500 73,42 11/05/2007
BOLSACASER 8,349 106 15,3600 6,66 13/05/2007
BOLSALIDER 6,649 828 14,4100 40,15 11/05/2007
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 6,448 132 150,1700 5,44 13/05/2007
CAI BOLSA 10 7,042 1.690 7,7000 14,32 13/05/2007
CAIX.EUROBOR 6,606 512 6,0800 17,84 10/05/2007
CAIXAS.7 RV 5,086 703 13,2700 20,16 13/05/2007
CAJABUR.BOLS 5,198 1.126 16,6800 25,38 13/05/2007
CAM B. INDI. 2,523 977 10,0700 26,19 13/05/2007
CAM MIX.V.EU 2,867 473 10,5200 6,01 13/05/2007
CAN ACCIONES 4,824 2.759 15,0400 74,33 13/05/2007
CAN GESTIO80 3,056 817 599,5000 9,72 13/05/2007
CARTERA VARI 5,505 406 4.221,8700 14,39 13/05/2007
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 6,928 695 48,7900 114,44 13/05/2007
EJEC.EUROFON 6,947 537,2900 2,93 11/05/2007
EUR.SECT.INM -2,219 5.114 183,1100 110,78 10/05/2007
EUROFONDO 5,879 708 17,8200 16,04 11/05/2007
EUROV.BOLSA 3,762 12.501 344,0900 308,38 10/05/2007
FONBILBAO AC 6,028 543 58,3900 192,84 10/05/2007
FONCAFIX 3,503 159 282,6900 5,59 11/05/2007
FOND.INTER.3 0,463 1.864 62,7100 36,52 11/05/2007
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 6,803 809 20,3700 34,35 11/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,25 04/05/2007
FONLAIETAN30 3,318 121 1.606,8000 7,28 13/05/2007
FONPASTOR 50 2,549 1.242 85,8400 37,55 13/05/2007
FONPASTOR RV 5,641 955 110,7300 29,29 13/05/2007
FONPEN.BORSA 6,978 850 10,5100 43,41 11/05/2007
GAESCOQUANT 5,504 5,1600 30,90 11/05/2007
GESCON. CRE. 9,560 916 20,6500 35,29 11/05/2007
GESCON. RV 9,842 286 35,9500 11,39 11/05/2007
GESRIOJA 7,455 281 10,3800 30,36 11/05/2007
HIGH RATE 3,754 110 13,1200 17,74 11/05/2007
IB.BOL.EUROP 5,988 7.600 7,2800 137,27 11/05/2007
IBERAGENT. B 2,976 1.453 21,8500 27,94 10/05/2007
IBERCAJA BOL 5,703 10.046 23,6600 173,27 11/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 3,196 3.203 2.053,6500 82,96 10/05/2007
LAIETANA BOL 8,087 154 5,8800 3,71 13/05/2007
LLOYDS BOLSA 6,010 1.445 29,3800 69,69 11/05/2007
M.RET.DUAL 1 1,943 2.613 7,4500 53,63 11/05/2007
MADRID BOLSA 5,270 4.487 22,2700 84,66 11/05/2007
MANR.EUROBOR 6,457 881 10,2000 22,14 10/05/2007
MEDIV.R.V. 6,340 215 16,9200 5,39 11/05/2007
METAVALOR 10,972 8.736 434,6000 240,86 11/05/2007
MS BOLSA 10,098 3.643 42,9400 119,65 11/05/2007
MS BOLSAPLUS 4,615 1.743 26,1400 84,95 11/05/2007
PERFORM.FUND 4,580 133 5,5400 3,64 11/05/2007
PLUSM.INTE15 -0,228 1.081 6,3500 14,30 11/05/2007
PLUSMADRID25 1,559 5.584 7,4700 91,17 11/05/2007
PLUSMADRID50 3,061 4.752 7,2700 58,80 11/05/2007
PREVIBOLSA 5,665 116 24,1800 128,62 11/05/2007
PRIV.BOLSA 6,679 304 9,6600 31,85 11/05/2007
R-4TECNOLOGI 5,888 1.114 1,9600 2,57 13/05/2007
RENPROA CHAR 1,300 223 7,2600 5,44 13/05/2007
RENTA 4 BOL. 4,854 2.727 26,0500 46,87 13/05/2007
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 5,540 2.410 13,3400 174,71 11/05/2007
S.FERNAN.B1 5,092 1.385 242,7600 12,74 13/05/2007
SAB.BS A.E.B -0,685 4.825 10,1800 18,56 10/05/2007
SAF.BOL.ACT 7,808 165 175,0600 1,29 11/05/2007
SAFEI FONBOL 7,279 1.548 303,1300 42,47 11/05/2007
SAN EUROACCI 7,151 14.651 3,3600 268,95 11/05/2007
SAN.INDICE E 4,994 863 22,8400 88,21 11/05/2007
SANT.ACC.E.P 5,746 1.275 27,7200 268,06 11/05/2007
SBP S.BOLSA1 2,781 253 9,3400 14,14 10/05/2007
SEGURF.R.V. 4,904 105 156,6300 102,19 11/05/2007
TOP CLAS75RV 4,121 7.361 13,2000 129,01 13/05/2007
UNIF.EUROBOL 3,983 333 6,8000 7,31 11/05/2007
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
