RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,187 10.593 28,3900 231,57 10/06/2007
ALCALA BOLSA 3,828 177 12,8400 38,32 08/06/2007
ALLIA.BOLSA 6,410 253 9,8600 13,91 08/06/2007
ALMAGRO VALO 9,018 418 2.228,1500 39,35 06/06/2007
ALTAE BOLSA 4,870 629 122,5300 36,87 08/06/2007
ARCALIA BOLS 2,881 607 23,7100 67,63 07/06/2007
AST. R.V.ESP 7,879 1.337 11,5400 22,20 08/06/2007
B.ACC.ESPA. 5,997 14.336 31,6700 513,59 08/06/2007
B.G.25%EUROP 3,016 178 106,9100 5,44 06/06/2007
BANCAJ. R.V. 8,714 2.704 1.023,9600 88,42 07/06/2007
BANCAJA CONS 7,089 4.413 3.250,1700 85,40 07/06/2007
BANCAJA E.CO 5,572 2.292 1.832,4300 42,25 07/06/2007
BANIF RV ESP 6,354 323 25,2200 74,52 08/06/2007
BANKOA BOLSA 8,516 353 1.640,2000 24,61 05/06/2007
BANKP.IBERBO 7,029 2.521 20,7800 39,67 07/06/2007
BARC.BOL.ESP 5,387 2.651 34,8300 124,73 08/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 8,352 3.150 19,1900 106,05 05/06/2007
BBVA BOLSA P 7,364 368 1.710,6800 47,06 08/06/2007
BBVA EUSKOF -0,635 138 12,6600 31,17 08/06/2007
BBVA GES.FLE 1,678 69.584 690,4400 187,01 08/06/2007
BBVAPLAN REN 316 10,6200 5,48 08/06/2007
BESTINFOND 14,407 2.999 114,9500 1.508,04 08/06/2007
BESTINVER B 14,186 10.525 45,9100 1.130,89 08/06/2007
BETA ACCS. 5,870 514 216,5600 24,77 08/06/2007
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 6,014 3.825 17,8400 72,17 08/06/2007
BOLSACASER 9,016 121 15,4500 6,73 10/06/2007
BOLSALIDER 6,575 814 14,4000 39,99 07/06/2007
C.C. BORSA 2 2,413 3.721 7,4800 50,52 06/06/2007
C.CAT.B.EURP 9,488 2.359 6,0400 38,89 06/06/2007
C.CATA.INDEX 7,192 2.794 14,6300 48,23 06/06/2007
C.SUISSE BOL 6,596 124 150,3800 0,03 10/06/2007
CAI BOLSA 10 7,446 1.669 7,7300 14,20 10/06/2007
CAIX.EUROBOR 8,360 509 6,1800 18,02 06/06/2007
CAIXAS.7 RV 6,035 710 13,3900 18,54 10/06/2007
CAJABUR.BOLS 6,169 1.098 16,8300 24,28 10/06/2007
CAM B. INDI. -0,428 951 9,7800 24,65 07/06/2007
CAM MIX.V.EU 0,912 472 10,3200 5,85 07/06/2007
CAN ACCIONES 5,564 2.889 15,1500 91,35 10/06/2007
CAN GESTIO80 3,837 797 604,0400 9,11 10/06/2007
CARTERA VARI 6,679 385 4.268,8500 13,27 08/06/2007
DWS ACCIONES 7,169 4 32,6400 73,33 07/06/2007
DWS B.INSTIT 7,564 3 16,5100 17,05 07/06/2007
EDM-INVERSIO 6,270 692 48,4900 114,30 07/06/2007
EJEC.EUROFON 7,077 107 537,9500 2,77 08/06/2007
EUR.SECT.INM -9,703 4.104 169,0900 78,59 08/06/2007
EUROFONDO 5,225 701 17,7100 16,00 07/06/2007
EUROV.BOLSA 5,048 12.204 348,3600 298,71 08/06/2007
FONBILBAO AC 8,679 546 59,8500 197,54 06/06/2007
FONCAFIX 3,850 160 283,6400 5,62 08/06/2007
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 5,912 818 20,2000 34,52 07/06/2007
FONDUERO BOL 3,445 1.072 486,1200 15,17 08/06/2007
FONLAIETAN30 2,679 182 1.596,8700 7,38 07/06/2007
FONPASTOR 50 2,367 1.262 85,6900 37,57 10/06/2007
FONPASTOR RV 6,736 772 111,8700 28,49 10/06/2007
FONPEN.BORSA 6,673 820 10,4800 40,98 07/06/2007
GAESCOQUANT 5,913 1.357 5,1800 32,05 07/06/2007
GESCON. CRE. 11,259 892 20,9700 36,68 08/06/2007
GESCON. RV 11,635 251 36,5300 15,14 08/06/2007
GESRIOJA 7,688 295 10,4000 31,58 08/06/2007
HIGH RATE 3,258 110 13,0600 17,68 07/06/2007
IB.BOL.EUROP 5,726 7.717 7,2700 135,51 08/06/2007
IBERAGENT. B 4,149 1.407 22,1000 27,11 08/06/2007
IBERCAJA BOL 5,912 9.864 23,7100 170,84 08/06/2007
IBEX 35 5,044 14,9200 08/06/2007
KUTXAVALOR 5,485 3.142 2.099,2100 82,98 06/06/2007
LAIETANA BOL 7,167 226 5,8300 3,75 07/06/2007
LLOYDS BOLSA 6,470 1.427 29,5100 67,85 08/06/2007
M.RET.DUAL 1 1,838 2.606 7,4500 53,45 08/06/2007
MADRID BOLSA 6,149 4.415 22,4600 83,76 08/06/2007
MANR.EUROBOR 7,501 886 10,3000 22,83 07/06/2007
MEDIV.R.V. 7,094 207 17,0400 4,85 07/06/2007
METAVALOR 9,397 8.772 428,4300 212,85 08/06/2007
MS BOLSA 11,332 3.612 43,4200 118,31 08/06/2007
MS BOLSAPLUS 4,139 1.696 26,0200 81,07 08/06/2007
PERFORM.FUND 4,591 133 5,5400 3,64 08/06/2007
PLUSM.INTE15 -0,332 1.048 6,3400 13,85 08/06/2007
PLUSMADRID25 1,369 5.525 7,4600 89,72 08/06/2007
PLUSMADRID50 3,059 4.675 7,2700 58,43 08/06/2007
PREVIBOLSA 5,413 115 24,1300 128,30 08/06/2007
PRIV.BOLSA 5,795 307 9,5800 30,25 07/06/2007
R-4TECNOLOGI 7,004 1.096 1,9800 2,47 08/06/2007
RENPROA CHAR -0,980 208 7,0900 5,28 08/06/2007
RENTA 4 BOL. 5,350 2.704 26,1800 46,00 08/06/2007
RURAL EU.R.V 7,538 4.709 614,9900 97,49 10/06/2007
RURAL M. 75 4,628 1.939 893,2000 37,47 10/06/2007
S. R.V.100 6,285 22 13,4300 169,61 08/06/2007
S.BS AS.EM.B 3,021 4.898 10,5600 19,83 06/06/2007
S.FERNAN.B1 6,032 1.376 244,9300 12,73 10/06/2007
SAF.BOL.ACT 7,716 162 174,9100 1,28 08/06/2007
SAFEI FONBOL 8,028 1.470 305,2500 39,31 08/06/2007
SAN EUROACCI 6,999 156 3,3500 264,19 08/06/2007
SAN.INDICE E 5,766 1 23,0100 87,04 08/06/2007
SANT.ACC.E.P 6,822 7 28,0000 261,16 08/06/2007
SBP S.BOLSA1 4,542 248 9,5000 12,06 06/06/2007
SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007
TOP CLAS75RV 3,648 7.297 13,1400 126,98 07/06/2007
U.BOLSA 8,875 1.306 1.382,4100 83,19 06/06/2007
U.CRECIMIENT 12,241 3.205 18,1300 33,05 06/06/2007
U.INDICE 8,895 1.822 24,3000 42,84 06/06/2007
UNIF.EUROBOL 3,740 333 6,7800 7,18 08/06/2007
sigue