RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 9,614 10.603 29,3000 239,48 05/06/2007
ALCALA BOLSA 5,627 177 13,0700 38,60 05/06/2007
ALLIA.BOLSA 10,943 249 10,2800 14,46 01/06/2007
ALMAGRO VALO 11,846 418 2.285,9400 40,38 31/05/2007
ALTAE BOLSA 8,729 640 127,0300 39,81 05/06/2007
ARCALIA BOLS 6,526 609 24,5500 71,01 05/06/2007
AST. R.V.ESP 11,089 1.333 11,8800 22,95 05/06/2007
B.ACC.ESPA. 9,512 14.323 32,7200 532,32 05/06/2007
B.G.25%EUROP 2,951 178 106,8400 5,43 01/06/2007
BANCAJ. R.V. 13,201 2.712 1.066,2200 85,48 05/06/2007
BANCAJA CONS 12,110 4.419 3.402,5500 89,28 05/06/2007
BANCAJA E.CO 9,492 2.277 1.900,4700 32,91 05/06/2007
BANIF RV ESP 9,748 323 26,0200 77,50 05/06/2007
BANKOA BOLSA 9,876 353 1.660,7600 24,92 01/06/2007
BANKP.IBERBO 11,510 2.525 21,6500 41,39 04/06/2007
BARC.BOL.ESP 9,296 2.651 36,1200 130,02 05/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 9,369 3.165 19,3700 107,70 01/06/2007
BBVA BOLSA P 10,760 370 1.764,7800 49,79 05/06/2007
BBVA EUSKOF -0,343 139 12,7000 31,25 05/06/2007
BBVA GES.FLE 2,963 69.402 699,1600 189,83 05/06/2007
BBVAPLAN REN 316 10,8000 5,56 05/06/2007
BESTINFOND 16,650 2.999 117,2100 1.524,55 05/06/2007
BESTINVER B 17,480 10.525 47,2300 1.166,36 05/06/2007
BETA ACCS. 10,014 512 225,0300 25,74 05/06/2007
BK BOL.ESPA| 9,734 2.009 1.500,4600 60,90 29/05/2007
BK BOLSA EU. 7,288 16.872 39,4900 171,31 29/05/2007
BK BOLSA EUR 5,694 2.818 2.865,8600 128,20 29/05/2007
BK DIVIDENDO 7,338 11.055 1.455,5600 552,22 29/05/2007
BK RV-EUROPE 8,050 2.610 82,2700 89,81 29/05/2007
BOLSA ESPA.2 8,768 1.116 1.118,3400 26,03 29/05/2007
BOLSA OPORTU 9,947 3.833 18,5000 75,13 05/06/2007
BOLSACASER 12,454 121 15,9400 6,94 05/06/2007
BOLSALIDER 11,311 814 15,0400 41,89 31/05/2007
C.C. BORSA 2 4,604 3.721 7,6400 51,57 04/06/2007
C.CAT.B.EURP 12,751 2.359 6,2200 39,49 01/06/2007
C.CATA.INDEX 10,782 2.794 15,1200 47,53 04/06/2007
C.SUISSE BOL 9,530 124 154,5100 0,03 05/06/2007
CAI BOLSA 10 10,923 1.675 7,9800 14,69 05/06/2007
CAIX.EUROBOR 10,639 518 6,3100 18,81 04/06/2007
CAIXAS.7 RV 9,253 707 13,7900 19,18 05/06/2007
CAJABUR.BOLS 9,604 1.096 17,3800 25,68 05/06/2007
CAM B. INDI. 3,949 951 10,2100 25,83 05/06/2007
CAM MIX.V.EU 2,574 472 10,4900 5,97 05/06/2007
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 9,975 388 4.400,7500 14,03 05/06/2007
DWS ACCIONES 11,559 4 33,9800 77,21 05/06/2007
DWS B.INSTIT 12,009 3 17,1900 17,46 05/06/2007
EDM-INVERSIO 9,930 691 50,1600 117,20 05/06/2007
EJEC.EUROFON 9,478 107 550,0100 2,83 05/06/2007
EUR.SECT.INM -4,495 4.238 178,8500 86,31 05/06/2007
EUROFONDO 7,661 703 18,1200 16,46 05/06/2007
EUROV.BOLSA 8,711 12.235 360,5000 309,27 05/06/2007
FONBILBAO AC 12,002 546 61,6800 203,38 04/06/2007
FONCAFIX 6,321 160 290,3900 5,75 05/06/2007
FOND.INTER.3 0,256 1.866 62,5800 36,39 29/05/2007
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 10,106 814 21,0000 35,83 31/05/2007
FONDUERO BOL 6,863 1.073 502,1800 15,64 05/06/2007
FONLAIETAN30 3,810 182 1.614,4500 7,27 04/06/2007
FONPASTOR 50 4,050 1.368 87,0900 39,35 05/06/2007
FONPASTOR RV 10,119 1.031 115,4200 34,04 05/06/2007
FONPEN.BORSA 11,050 827 10,9100 42,76 05/06/2007
GAESCOQUANT 9,594 1.358 5,3600 33,22 05/06/2007
GESCON. CRE. 14,563 892 21,6000 37,70 05/06/2007
GESCON. RV 14,949 251 37,6200 15,38 05/06/2007
GESRIOJA 8,966 294 10,5300 31,83 05/06/2007
HIGH RATE 4,508 110 13,2200 17,89 05/06/2007
IB.BOL.EUROP 8,184 7.697 7,4400 138,42 05/06/2007
IBERAGENT. B 7,583 1.410 22,8300 28,09 05/06/2007
IBERCAJA BOL 9,241 9.896 24,4500 176,99 05/06/2007
IBEX 35 8,541 15,4200 05/06/2007
KUTXAVALOR 8,690 3.152 2.162,9800 85,92 04/06/2007
LAIETANA BOL 9,925 226 5,9800 3,85 04/06/2007
LLOYDS BOLSA 10,292 1.429 30,5700 71,15 05/06/2007
M.RET.DUAL 1 3,985 2.607 7,6000 54,60 05/06/2007
MADRID BOLSA 10,093 4.428 23,2900 87,42 05/06/2007
MANR.EUROBOR 11,989 885 10,7300 24,04 05/06/2007
MEDIV.R.V. 11,305 207 17,7100 5,04 05/06/2007
METAVALOR 13,206 8.238 443,3500 231,89 05/06/2007
MS BOLSA 15,418 3.615 45,0200 122,63 05/06/2007
MS BOLSAPLUS 6,896 1.699 26,7100 83,29 05/06/2007
PERFORM.FUND 6,233 133 5,6300 3,70 05/06/2007
PLUSM.INTE15 -0,287 1.053 6,3400 13,97 05/06/2007
PLUSMADRID25 2,261 5.525 7,5200 90,66 05/06/2007
PLUSMADRID50 4,522 4.687 7,3800 58,88 05/06/2007
PREVIBOLSA 8,300 115 24,7900 131,81 05/06/2007
PRIV.BOLSA 8,777 305 9,8500 30,85 05/06/2007
R-4TECNOLOGI 6,928 1.103 1,9800 2,65 05/06/2007
RENPROA CHAR 1,323 208 7,2600 5,41 05/06/2007
RENTA 4 BOL. 8,798 2.695 27,0300 47,57 05/06/2007
RURAL EU.R.V 10,606 4.684 632,5300 99,87 05/06/2007
RURAL M. 75 6,819 1.942 911,9000 38,29 05/06/2007
S. R.V.100 9,648 2.390 13,8600 176,57 05/06/2007
S.BS AS.EM.B 2,534 4.885 10,5100 19,71 31/05/2007
S.FERNAN.B1 9,466 1.379 252,8700 13,18 05/06/2007
SAF.BOL.ACT 11,189 163 180,5500 1,33 05/06/2007
SAFEI FONBOL 11,994 1.481 316,4500 41,44 05/06/2007
SAN EUROACCI 10,214 14.489 3,4600 272,29 05/06/2007
SAN.INDICE E 9,358 854 23,7900 89,58 05/06/2007
SANT.ACC.E.P 10,455 1.227 28,9500 271,33 05/06/2007
SBP S.BOLSA1 6,743 251 9,7000 12,33 31/05/2007
SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007
TOP CLAS75RV 6,251 7.302 13,4700 130,25 04/06/2007
U.BOLSA 11,602 1.317 1.417,0400 85,62 31/05/2007
U.CRECIMIENT 14,036 3.219 18,4200 33,68 31/05/2007
U.INDICE 11,718 1.827 24,9300 44,03 31/05/2007
UNIF.EUROBOL 5,684 331 6,9100 7,34 05/06/2007
sigue