RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 7,104 10.593 28,6300 233,57 11/06/2007
ALCALA BOLSA 4,275 177 12,9000 38,52 11/06/2007
ALLIA.BOLSA 7,213 255 9,9300 14,07 11/06/2007
ALMAGRO VALO 8,299 418 2.213,4600 39,09 08/06/2007
ALTAE BOLSA 5,892 629 123,7200 37,27 11/06/2007
ARCALIA BOLS 3,054 608 23,7500 67,78 10/06/2007
AST. R.V.ESP 8,592 1.339 11,6100 22,36 11/06/2007
B.ACC.ESPA. 6,852 14.336 31,9300 517,73 11/06/2007
B.G.25%EUROP 2,708 178 106,5900 5,42 07/06/2007
BANCAJ. R.V. 9,331 2.707 1.029,7700 92,16 10/06/2007
BANCAJA CONS 6,691 4.393 3.238,0800 84,25 10/06/2007
BANCAJA E.CO 5,912 2.323 1.838,3300 48,79 10/06/2007
BANIF RV ESP 7,170 323 25,4100 75,09 11/06/2007
BANKOA BOLSA 5,672 353 1.597,2200 23,95 06/06/2007
BANKP.IBERBO 7,389 2.523 20,8500 39,82 08/06/2007
BARC.BOL.ESP 6,260 2.651 35,1200 125,27 11/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,868 3.147 18,7500 103,67 06/06/2007
BBVA BOLSA P 8,218 366 1.724,2900 46,77 11/06/2007
BBVA EUSKOF -0,404 138 12,6900 31,14 11/06/2007
BBVA GES.FLE 1,975 69.621 692,4500 187,08 11/06/2007
BBVAPLAN REN 317 10,7200 5,46 11/06/2007
BESTINFOND 15,585 2.999 116,1400 1.529,31 11/06/2007
BESTINVER B 15,466 10.525 46,4200 1.142,25 11/06/2007
BETA ACCS. 6,771 509 218,4000 24,79 11/06/2007
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 6,925 3.831 18,0000 73,03 11/06/2007
BOLSACASER 9,959 121 15,5800 6,79 11/06/2007
BOLSALIDER 7,389 814 14,5100 40,28 08/06/2007
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 7,863 124 152,1600 0,03 11/06/2007
CAI BOLSA 10 8,369 1.669 7,8000 14,32 11/06/2007
CAIX.EUROBOR 7,308 511 6,1200 17,71 07/06/2007
CAIXAS.7 RV 6,897 710 13,4900 18,69 11/06/2007
CAJABUR.BOLS 7,082 1.098 16,9800 24,49 11/06/2007
CAM B. INDI. 0,385 946 9,8600 24,84 08/06/2007
CAM MIX.V.EU 0,912 474 10,3200 5,85 08/06/2007
CAN ACCIONES 6,477 2.897 15,2800 93,36 11/06/2007
CAN GESTIO80 4,182 796 606,0500 9,13 11/06/2007
CARTERA VARI 7,460 387 4.300,1000 13,37 11/06/2007
DWS ACCIONES 7,838 4 32,8500 73,80 08/06/2007
DWS B.INSTIT 8,253 3 16,6200 17,17 08/06/2007
EDM-INVERSIO 6,928 692 48,7900 115,07 08/06/2007
EJEC.EUROFON 7,759 107 541,3800 2,79 11/06/2007
EUR.SECT.INM -8,885 4.060 170,6300 78,01 11/06/2007
EUROFONDO 5,285 701 17,7200 16,01 08/06/2007
EUROV.BOLSA 5,862 12.206 351,0600 301,16 11/06/2007
FONBILBAO AC 7,281 546 59,0800 195,04 07/06/2007
FONCAFIX 4,562 160 285,5800 5,66 11/06/2007
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 4,356 1.074 490,4000 15,31 11/06/2007
FONLAIETAN30 2,665 182 1.596,6400 7,38 08/06/2007
FONPASTOR 50 2,810 1.260 86,0600 37,73 11/06/2007
FONPASTOR RV 7,623 775 112,8000 29,27 11/06/2007
FONPEN.BORSA 7,385 816 10,5500 41,49 08/06/2007
GAESCOQUANT 5,913 1.357 5,1800 32,05 07/06/2007
GESCON. CRE. 12,327 892 21,1800 37,19 11/06/2007
GESCON. RV 12,612 251 36,8500 15,42 11/06/2007
GESRIOJA 8,098 295 10,4400 31,73 11/06/2007
HIGH RATE 3,513 109 13,0900 17,53 10/06/2007
IB.BOL.EUROP 6,491 7.722 7,3200 136,41 11/06/2007
IBERAGENT. B 4,955 1.404 22,2700 27,25 11/06/2007
IBERCAJA BOL 6,546 9.861 23,8500 172,01 11/06/2007
IBEX 35 5,913 15,0500 11/06/2007
KUTXAVALOR 4,148 3.143 2.072,6000 81,96 07/06/2007
LAIETANA BOL 6,984 226 5,8200 3,75 08/06/2007
LLOYDS BOLSA 7,515 1.426 29,8000 68,51 11/06/2007
M.RET.DUAL 1 2,285 2.605 7,4800 53,66 11/06/2007
MADRID BOLSA 7,048 4.417 22,6500 84,46 11/06/2007
MANR.EUROBOR 7,605 886 10,3100 22,85 08/06/2007
MEDIV.R.V. 7,660 207 17,1300 4,86 08/06/2007
METAVALOR 10,323 8.772 432,0500 213,02 11/06/2007
MS BOLSA 12,395 3.608 43,8400 119,30 11/06/2007
MS BOLSAPLUS 4,914 1.693 26,2100 81,65 11/06/2007
PERFORM.FUND 5,306 133 5,5800 3,66 11/06/2007
PLUSM.INTE15 -0,269 1.047 6,3500 13,86 11/06/2007
PLUSMADRID25 1,593 5.520 7,4800 89,82 11/06/2007
PLUSMADRID50 3,483 4.672 7,3000 58,53 11/06/2007
PREVIBOLSA 6,237 115 24,3200 129,30 11/06/2007
PRIV.BOLSA 5,906 307 9,5900 30,28 08/06/2007
R-4TECNOLOGI 6,922 1.099 1,9800 2,47 11/06/2007
RENPROA CHAR -0,337 208 7,1400 5,32 11/06/2007
RENTA 4 BOL. 6,251 2.719 26,4000 46,64 11/06/2007
RURAL EU.R.V 8,523 4.719 620,6200 98,65 11/06/2007
RURAL M. 75 5,196 1.942 898,0400 37,74 11/06/2007
S. R.V.100 7,070 22 13,5300 170,87 11/06/2007
S.BS AS.EM.B 4,582 4.911 10,7200 20,20 08/06/2007
S.FERNAN.B1 6,948 1.376 247,0500 12,84 11/06/2007
SAF.BOL.ACT 9,016 162 177,0200 1,30 11/06/2007
SAFEI FONBOL 9,280 1.469 308,7800 39,76 11/06/2007
SAN EUROACCI 7,904 156 3,3800 266,42 11/06/2007
SAN.INDICE E 6,657 1 23,2000 87,77 11/06/2007
SANT.ACC.E.P 7,730 7 28,2400 263,38 11/06/2007
SBP S.BOLSA1 4,212 246 9,4700 11,89 08/06/2007
SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007
TOP CLAS75RV 4,279 7.295 13,2200 127,73 08/06/2007
U.BOLSA 8,156 1.296 1.373,2900 82,26 08/06/2007
U.CRECIMIENT 10,755 3.199 17,8900 32,50 08/06/2007
U.INDICE 8,178 1.820 24,1400 42,52 08/06/2007
UNIF.EUROBOL 4,393 333 6,8300 7,22 11/06/2007
sigue
