RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 7,719 10.668 28,8000 237,63 27/05/2007
ALCALA BOLSA 4,427 177 12,9200 38,29 24/05/2007
ALLIA.BOLSA 8,951 249 10,0900 14,19 24/05/2007
ALMAGRO VALO 11,155 418 2.271,8200 40,41 23/05/2007
ALTAE BOLSA 7,082 659 125,1100 39,90 25/05/2007
ARCALIA BOLS 5,137 611 24,2300 71,04 25/05/2007
AST. R.V.ESP 9,345 1.322 11,7000 22,54 25/05/2007
B.ACC.ESPA. 7,520 14.320 32,1300 523,02 25/05/2007
B.G.25%EUROP 2,840 174 106,7200 5,43 23/05/2007
BANCAJ. R.V. 11,024 2.675 1.045,7100 83,48 25/05/2007
BANCAJA CONS 10,888 4.421 3.365,4500 89,73 25/05/2007
BANCAJA E.CO 8,063 2.248 1.875,6700 32,40 25/05/2007
BANIF RV ESP 7,700 325 25,5300 77,53 25/05/2007
BANKOA BOLSA 7,107 357 1.618,9000 24,53 24/05/2007
BANKP.IBERBO 9,037 2.529 21,1700 40,47 25/05/2007
BARC.BOL.ESP 7,469 2.724 35,5200 129,16 25/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 7,731 3.180 19,0800 106,52 23/05/2007
BBVA BOLSA P 8,790 371 1.733,4000 48,97 25/05/2007
BBVA EUSKOF -0,094 141 12,7300 31,34 25/05/2007
BBVA GES.FLE 2,444 69.269 695,6400 188,48 25/05/2007
BBVAPLAN REN 320 10,5300 5,63 25/05/2007
BESTINFOND 14,843 2.999 115,3900 1.467,99 25/05/2007
BESTINVER B 15,734 10.525 46,5300 1.141,54 25/05/2007
BETA ACCS. 8,084 519 221,0900 25,45 25/05/2007
BK BOL.ESPA| 8,799 2.020 1.487,6700 60,49 25/05/2007
BK BOLSA EU. 7,052 16.897 39,4000 157,06 25/05/2007
BK BOLSA EUR 5,183 2.816 2.852,0000 127,67 25/05/2007
BK DIVIDENDO 6,920 11.052 1.449,8900 548,65 25/05/2007
BK RV-EUROPE 8,054 2.609 82,2800 89,78 25/05/2007
BOLSA ESPA.2 7,983 1.117 1.110,2600 25,91 25/05/2007
BOLSA OPORTU 8,241 3.839 18,2200 74,35 25/05/2007
BOLSACASER 10,085 106 15,6000 6,77 27/05/2007
BOLSALIDER 9,165 816 14,7500 40,74 25/05/2007
C.C. BORSA 2 3,371 3.730 7,5500 51,01 24/05/2007
C.CAT.B.EURP 10,032 2.216 6,0700 37,02 22/05/2007
C.CATA.INDEX 9,170 2.917 14,9000 46,54 23/05/2007
C.SUISSE BOL 8,989 126 153,7500 0,03 27/05/2007
CAI BOLSA 10 8,657 1.682 7,8200 14,46 27/05/2007
CAIX.EUROBOR 8,535 518 6,1900 18,42 24/05/2007
CAIXAS.7 RV 7,454 710 13,5600 20,25 27/05/2007
CAJABUR.BOLS 7,710 1.107 17,0800 25,55 27/05/2007
CAM B. INDI. 3,847 966 10,2000 26,30 25/05/2007
CAM MIX.V.EU 2,770 473 10,5100 6,00 25/05/2007
CAN ACCIONES 7,424 2.736 15,4100 75,03 20/05/2007
CAN GESTIO80 3,309 811 600,9700 9,67 20/05/2007
CARTERA VARI 7,990 399 4.321,2800 14,29 25/05/2007
DWS ACCIONES 9,352 4 33,3100 76,46 25/05/2007
DWS B.INSTIT 9,784 3 16,8500 17,10 25/05/2007
EDM-INVERSIO 8,856 691 49,6700 116,37 25/05/2007
EJEC.EUROFON 7,896 108 542,0600 2,96 25/05/2007
EUR.SECT.INM -4,336 4.525 179,1500 93,95 25/05/2007
EUROFONDO 6,473 706 17,9200 15,99 25/05/2007
EUROV.BOLSA 7,064 12.334 355,0400 307,80 25/05/2007
FONBILBAO AC 9,914 543 60,5300 199,57 24/05/2007
FONCAFIX 5,070 160 286,9700 5,67 25/05/2007
FOND.INTER.3 0,316 1.863 62,6200 36,45 18/05/2007
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 8,481 811 20,6900 35,07 25/05/2007
FONDUERO BOL 5,506 1.082 495,8000 15,56 25/05/2007
FONLAIETAN30 3,341 121 1.607,1600 7,30 24/05/2007
FONPASTOR 50 3,335 1.359 86,5000 39,14 27/05/2007
FONPASTOR RV 8,156 1.022 113,3600 34,05 27/05/2007
FONPEN.BORSA 9,116 843 10,7200 43,01 25/05/2007
GAESCOQUANT 7,344 1.350 5,2500 31,66 25/05/2007
GESCON. CRE. 12,404 892 21,1900 36,49 25/05/2007
GESCON. RV 13,024 251 36,9900 14,83 25/05/2007
GESRIOJA 8,078 288 10,4400 31,26 25/05/2007
HIGH RATE 3,896 110 13,1400 17,76 24/05/2007
IB.BOL.EUROP 6,877 7.658 7,3500 141,93 25/05/2007
IBERAGENT. B 6,391 1.422 22,5800 27,97 25/05/2007
IBERCAJA BOL 7,369 9.996 24,0300 177,74 25/05/2007
IBEX 35 6,717 15,1600 25/05/2007
KUTXAVALOR 6,800 3.166 2.125,3600 85,03 24/05/2007
LAIETANA BOL 8,270 155 5,8900 3,80 24/05/2007
LLOYDS BOLSA 8,669 1.441 30,1200 71,05 25/05/2007
M.RET.DUAL 1 3,012 2.608 7,5300 54,12 25/05/2007
MADRID BOLSA 8,038 4.453 22,8600 86,43 25/05/2007
MANR.EUROBOR 8,962 893 10,4400 23,34 25/05/2007
MEDIV.R.V. 9,043 207 17,3500 4,94 25/05/2007
METAVALOR 12,445 8.430 440,3700 236,66 25/05/2007
MS BOLSA 12,844 3.617 44,0100 120,53 25/05/2007
MS BOLSAPLUS 5,929 1.709 26,4600 83,94 25/05/2007
PERFORM.FUND 5,230 133 5,5800 3,66 25/05/2007
PLUSM.INTE15 -0,129 1.067 6,3500 14,10 25/05/2007
PLUSMADRID25 1,928 5.561 7,5000 91,00 25/05/2007
PLUSMADRID50 3,968 4.708 7,3400 58,79 25/05/2007
PREVIBOLSA 7,115 116 24,5200 130,38 25/05/2007
PRIV.BOLSA 8,004 304 9,7800 30,56 25/05/2007
R-4TECNOLOGI 5,608 1.105 1,9500 2,61 25/05/2007
RENPROA CHAR 1,295 216 7,2600 5,45 25/05/2007
RENTA 4 BOL. 6,993 2.707 26,5800 47,39 25/05/2007
RURAL EU.R.V 9,616 4.615 626,8700 97,39 27/05/2007
RURAL M. 75 6,052 1.935 905,3500 37,99 27/05/2007
S. R.V.100 7,634 2.392 13,6000 174,89 25/05/2007
S.BS AS.EM.B 2,241 4.877 10,4800 19,67 23/05/2007
S.FERNAN.B1 7,582 1.377 248,5100 12,96 27/05/2007
SAF.BOL.ACT 10,730 163 179,8100 1,33 25/05/2007
SAFEI FONBOL 10,397 1.516 311,9400 41,77 25/05/2007
SAN EUROACCI 8,984 14.551 3,4200 271,38 25/05/2007
SAN.INDICE E 7,497 856 23,3900 88,71 25/05/2007
SANT.ACC.E.P 8,306 1.265 28,3900 269,92 25/05/2007
SBP S.BOLSA1 5,973 253 9,6300 14,57 23/05/2007
SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007
TOP CLAS75RV 5,225 7.325 13,3400 129,61 25/05/2007
U.BOLSA 10,978 1.330 1.409,1200 85,53 23/05/2007
U.CRECIMIENT 13,479 3.226 18,3300 33,67 23/05/2007
U.INDICE 11,001 1.839 24,7700 44,19 23/05/2007
UNIF.EUROBOL 5,185 332 6,8800 7,37 25/05/2007
sigue