RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,535 3.460 5,2900 48,77 15/05/2007
A.C.DIVISA 3,060 1.534 8,6500 16,06 15/05/2007
A.C.EUROACCI 8,059 3.863 6,9700 53,08 15/05/2007
A.C.EUROFOND 6,561 3.396 8,9000 51,67 15/05/2007
A.C.IBEROAME 10,362 2.056 14,1600 30,00 15/05/2007
AST.R.V.EURO 7,869 1.027 7,3200 11,32 15/05/2007
B.MUL.TOP FU 4,883 2.356 10,2200 18,38 15/05/2007
B.R.V.EURO 5,782 1.938 796,0700 95,44 15/05/2007
B.RV EURO 7,995 1.297 9,3900 25,35 15/05/2007
BAN.RV SILA 12,798 2.104 28,2900 49,40 15/05/2007
BANCA.RV EU 2,556 526 652,3700 7,78 15/05/2007
BANCAJA RV J -1,690 930 827,5600 10,55 15/05/2007
BANIF RF DIN 1,319 10.889 849,8900 178,17 11/05/2007
BANKP.COMUNI 0,941 3.241 6,8200 19,52 15/05/2007
BANKPY.EU-CR 6,870 3.370 11,5400 34,49 15/05/2007
BANKPY.EURVA 6,288 2.463 7,9500 36,05 14/05/2007
BANKPY.MULTS 3,160 1.827 7,0300 13,35 15/05/2007
BANKPY.MUNDI 1,854 1.298 8,5600 12,49 15/05/2007
BANKPY.SWISS 5,693 6.583 31,3500 139,32 15/05/2007
BARCLAYS B.E 5,355 3.770 794,4400 133,46 15/05/2007
BBVA B.EUROP 4,527 26.552 91,4100 414,15 15/05/2007
BK G.R.40 AN 1,462 1.623 668,5500 66,25 15/05/2007
BKMULT.DIN. 4,904 787 1.303,1400 21,17 14/05/2007
BNP TES.DINA 1,107 1.420 8,0600 54,84 14/05/2007
BOLSA EUROPE 4,879 3.276 7,9700 63,48 15/05/2007
BOLSA FINANZ 1,946 2.779 787,1300 46,98 15/05/2007
BOLSA NEW YO 2,683 853 4,3200 10,80 15/05/2007
C.CAT.B.USA 1,427 608 3,5500 4,04 14/05/2007
CAM GLOBAL 8,003 502 10,9700 17,41 15/05/2007
CAN EURONAVA 8,176 1.462 757,7900 37,42 15/05/2007
DWS EUROPA B 7,398 3 12,0600 80,17 14/05/2007
E.S.EMERGENT 0,835 11,0200 5,23 15/05/2007
EMERG.GLOBAL 5,620 10,1400 31,84 14/05/2007
ESP.S.PHARMA 10,175 327 12,2700 11,25 15/05/2007
EURO ACCIONE 2,801 2.208 9,3300 42,18 14/05/2007
EURO INDICE 7,834 1.195 9,1700 18,20 14/05/2007
EURO SELC 12,284 3.151 14,0500 94,53 14/05/2007
EUROA.UNIVER 4,261 123 11,1100 10,15 15/05/2007
EUROPA FINAN 4,078 1.103 1.240,4700 24,36 15/05/2007
EUROV.BOL.EU 7,645 6.910 74,8900 137,47 15/05/2007
FIBANC E. RV 7,788 1.022 7,3700 14,11 15/05/2007
FIBANC LATIN 9,693 579 9,8300 6,04 15/05/2007
FONBIL.INTER 3,817 205 7,3400 36,76 14/05/2007
FONBILBAO EU 6,849 250 7,0600 68,51 14/05/2007
FOND-VALEN.I 4,805 400 802,2800 13,44 15/05/2007
FOND.GES.INT -0,724 343 57,5700 10,34 07/05/2007
FOND.MULTIFO 3,213 1.154 64,7800 9,76 04/05/2007
FONDM.B.AME. 4,327 2.151 6,1600 72,85 14/05/2007
FONDM.BOL.EU 4,367 6.456 6,0700 101,95 14/05/2007
FONDMAP.B.GL 2,523 3.464 5,7100 35,19 14/05/2007
FONDON.EUROB 7,425 104 7,4800 26,29 15/05/2007
FONP.EURO100 8,250 1.313 5,9200 82,04 15/05/2007
G-FDO-FONDOS 4,773 1.496 9,1900 38,04 14/05/2007
I.ACTIVO GAR 2,495 2.716 7,4000 42,03 14/05/2007
IBE.BOL.EURO 8,572 1.530 7,4600 25,65 15/05/2007
IBERC.BOL.IN 4,980 2.226 7,8300 21,94 15/05/2007
IBERC.EMERG. 6,329 2.887 11,4200 31,56 11/05/2007
INTERV.A.INT 0,628 114 5,3200 3,78 15/05/2007
KUTXAVALEURO 5,934 6.099 772,8000 126,98 11/05/2007
MANR.MUNDIBO 7,042 573 31,6800 13,12 15/05/2007
MERCHFONDO 5,235 1.686 31,8000 75,80 15/05/2007
MS BOLSA INT 4,056 316 9,8700 6,40 14/05/2007
MS LATINOAME 12,975 715 11,0400 7,64 14/05/2007
MS RENTA INT -3,953 371 16,5200 8,87 14/05/2007
MUT.M.CAPS 8,761 517 232,2300 96,11 25/04/2007
MUTUA.VALORE 9,291 1.532 194,9300 132,37 25/04/2007
MUTUAFON.BOL 3,284 902 112,4700 111,39 25/04/2007
PBP SEL.CREC 2,860 339 4,2700 2,04 15/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 7,808 1.830 635,2700 23,45 15/05/2007
RENTA 4 MULT 2,490 374 8,5600 2,70 14/05/2007
RENTA4 JAPON -2,971 2.440 6,5900 17,87 15/05/2007
RURAL EUROIN 1,467 952 840,7400 23,49 14/05/2007
RURAL INDICE 5,919 4.038 837,6900 60,93 14/05/2007
RURAL VALOR4 1,576 874 740,8500 13,87 14/05/2007
S.BOLSA EURO 8,100 254 78,7200 3,26 15/05/2007
S.BS DOLARBO 3,573 7.793 7,9700 27,74 11/05/2007
SAFEI N.AMER 2,355 58,1600 7,61 14/05/2007
SAN ACC.EURO 6,023 6.774 17,8000 140,06 15/05/2007
SANT.EUROIND 6,280 601 9,1600 153,43 15/05/2007
SEGURF.BOLSA 1,852 107 133,0400 17,50 14/05/2007
URQ.EUROB.50 10,127 640 715,9100 25,38 14/05/2007
URQUIJO GLOB 4,331 1.059 1,1300 5,57 11/05/2007
sigue
