RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,666 3.382 5,4100 48,28 05/06/2007
A.C.DIVISA 4,940 1.523 8,8100 16,17 05/06/2007
A.C.EUROACCI 11,685 3.853 7,2100 54,60 05/06/2007
A.C.EUROFOND 9,811 3.364 9,1700 52,45 05/06/2007
A.C.IBEROAME 17,693 2.097 15,1000 32,48 05/06/2007
AST.R.V.EURO 10,615 1.102 7,5100 12,67 05/06/2007
B.MUL.TOP FU 7,346 2.330 10,4600 18,47 05/06/2007
B.R.V.EURO 9,118 2.033 821,1700 101,20 04/06/2007
B.RV EURO 10,673 1.284 9,6200 25,51 05/06/2007
BAN.RV SILA 19,995 2.093 30,1000 52,19 05/06/2007
BANCA.RV EU 5,578 520 671,5900 8,05 05/06/2007
BANCAJA RV J 1,795 890 856,9000 10,50 05/06/2007
BANIF RF DIN 1,451 10.976 851,0000 180,12 01/06/2007
BANKP.COMUNI 3,754 3.166 7,0100 19,38 05/06/2007
BANKPY.EU-CR 10,759 3.340 11,9600 35,39 05/06/2007
BANKPY.EURVA 10,433 2.450 8,2600 37,13 04/06/2007
BANKPY.MULTS 3,307 1.799 7,0400 13,17 05/06/2007
BANKPY.MUNDI 2,925 1.277 8,6500 12,46 05/06/2007
BANKPY.SWISS 7,716 6.562 31,9500 141,49 04/06/2007
BARCLAYS B.E 7,130 3.715 807,8200 135,29 05/06/2007
BBVA B.EUROP 6,905 26.238 93,4900 421,78 05/06/2007
BK G.R.40 AN 2,771 1.622 677,1800 67,09 29/05/2007
BKMULT.DIN. 5,229 798 1.307,1900 22,55 25/05/2007
BNP TES.DINA 1,284 1.401 8,0800 53,95 04/06/2007
BOLSA EUROPE 7,333 3.280 8,1600 64,28 05/06/2007
BOLSA FINANZ 2,919 2.752 794,6400 47,06 05/06/2007
BOLSA NEW YO 4,831 890 4,4100 11,94 05/06/2007
C.BADAJOZ P2 475 10,0300 8,00 05/06/2007
C.CAT.B.USA 3,998 582 3,6400 4,00 04/06/2007
CAM GLOBAL 7,215 513 10,8900 18,23 05/06/2007
CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007
DWS EUROPA B 10,570 3 12,4200 82,01 05/06/2007
E.S.EMERGENT 1,108 318 11,0500 5,22 05/06/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 10,956 352 12,3600 11,76 05/06/2007
EURO ACCIONE 5,559 2.145 9,5800 41,24 05/06/2007
EURO INDICE 11,102 1.176 9,4500 18,65 05/06/2007
EURO SELC 12,686 3.452 14,1000 104,45 05/06/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 5,012 1.093 1.251,6000 24,04 04/06/2007
EUROV.BOL.EU 10,390 7.034 76,8000 140,81 05/06/2007
F.AHOR2 2007 508 10,0100 11,74 05/06/2007
FIBANC E. RV 10,128 1.034 7,5300 15,09 05/06/2007
FIBANC LATIN 16,054 579 10,4000 6,41 05/06/2007
FONBIL.INTER 6,080 204 7,5000 37,08 04/06/2007
FONBILBAO EU 10,632 260 7,3100 71,09 04/06/2007
FOND-VALEN.I 7,029 392 819,3000 13,61 05/06/2007
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. 6,628 2.131 6,2900 74,35 05/06/2007
FONDM.BOL.EU 6,325 6.473 6,1900 104,87 05/06/2007
FONDMAP.B.GL 4,461 3.399 5,8200 35,54 05/06/2007
FONDON.EUROB 10,032 104 7,6700 26,90 05/06/2007
FONP.EURO100 10,628 1.336 6,0500 83,94 05/06/2007
G-FDO-FONDOS 7,395 1.490 9,4200 38,72 04/06/2007
I.ACTIVO GAR 3,643 2.716 7,4900 42,49 04/06/2007
IBE.BOL.EURO 9,814 1.558 7,5500 26,07 05/06/2007
IBERC.BOL.IN 8,780 2.202 8,1200 22,52 05/06/2007
IBERC.EMERG. 11,405 2.835 11,9700 32,61 04/06/2007
INTERV.A.INT 2,141 114 5,4000 3,83 05/06/2007
KUTXAVALEURO 8,786 6.090 793,6100 128,94 31/05/2007
MANR.MUNDIBO 8,934 557 32,2400 13,01 05/06/2007
MERCHFONDO 6,956 1.671 32,3200 76,24 05/06/2007
MS BOLSA INT 5,426 313 10,0000 6,42 05/06/2007
MS LATINOAME 22,758 721 11,9900 8,47 05/06/2007
MS RENTA INT -4,237 354 16,4700 8,20 05/06/2007
MUT.M.CAPS 11,032 558 237,0800 100,22 29/05/2007
MUTUA.VALORE 10,200 1.520 196,5500 89,74 03/06/2007
MUTUAFON.BOL 6,660 899 116,1500 117,11 03/06/2007
PBP SEL.CREC 4,996 330 4,3600 2,06 05/06/2007
REN.4 EUROBO 10,764 1.861 652,6900 25,27 04/06/2007
RENTA 4 MULT 3,876 370 8,6800 2,75 04/06/2007
RENTA4 JAPON 0,716 2.418 6,8500 18,35 05/06/2007
RURAL EUROIN 2,187 951 846,7100 23,64 05/06/2007
RURAL INDICE 10,747 4.066 875,8800 60,99 04/06/2007
RURAL VALOR4 2,663 872 748,7700 13,93 05/06/2007
S.BOLSA EURO 10,765 449 80,6600 4,58 05/06/2007
S.BS DOLARBO 5,393 6.242 8,1100 26,77 31/05/2007
SAFEI N.AMER 2,646 58,3300 7,63 17/05/2007
SAN ACC.EURO 8,130 6.718 18,1500 142,40 05/06/2007
SANT.EUROIND 8,306 593 9,3400 152,72 05/06/2007
SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007
U.EUROBOL.50 12,971 638 734,4000 26,08 31/05/2007
U.GLOBAL 7,100 1.052 1,1600 5,56 31/05/2007
sigue
