RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,256 3.357 5,4400 48,30 11/06/2007
A.C.DIVISA 4,097 1.516 8,7400 15,99 11/06/2007
A.C.EUROACCI 9,170 3.854 7,0400 53,38 11/06/2007
A.C.EUROFOND 7,732 3.360 8,9900 51,39 11/06/2007
A.C.IBEROAME 17,390 2.116 15,0600 32,31 11/06/2007
AST.R.V.EURO 8,676 1.128 7,3700 12,50 11/06/2007
B.MUL.TOP FU 5,396 2.326 10,2700 18,11 08/06/2007
B.R.V.EURO 5,696 2.054 795,4200 94,46 10/06/2007
B.RV EURO 8,407 1.279 9,4300 24,98 11/06/2007
BAN.RV SILA 19,647 4 30,0100 52,01 11/06/2007
BANCA.RV EU 5,651 518 672,0600 8,12 10/06/2007
BANCAJA RV J 1,872 885 857,5500 10,45 10/06/2007
BANIF RF DIN 1,340 10.976 850,0700 179,89 07/06/2007
BANKP.COMUNI 3,606 3.154 7,0000 19,30 08/06/2007
BANKPY.EU-CR 7,333 3.340 11,5900 34,34 08/06/2007
BANKPY.EURVA 6,690 2.450 7,9800 35,96 08/06/2007
BANKPY.MULTS 2,573 1.791 6,9900 13,06 08/06/2007
BANKPY.MUNDI 1,616 1.273 8,5400 12,35 08/06/2007
BANKPY.SWISS 4,378 6.561 30,9600 137,19 08/06/2007
BARCLAYS B.E 5,595 3.715 796,2500 132,56 11/06/2007
BBVA B.EUROP 5,023 26.191 91,8500 409,03 11/06/2007
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 1,380 1.398 8,0900 53,73 08/06/2007
BOLSA EUROPE 5,093 3.275 7,9900 63,06 11/06/2007
BOLSA FINANZ 2,309 2.736 789,9400 45,79 11/06/2007
BOLSA NEW YO 4,586 887 4,4000 12,14 11/06/2007
C.BADAJOZ P2 474 10,0300 8,00 11/06/2007
C.CAT.B.USA 1,998 582 3,5700 3,94 06/06/2007
CAM GLOBAL 4,852 519 10,6500 18,29 08/06/2007
CAN EURONAVA 8,445 1.540 759,6800 40,44 11/06/2007
DWS EUROPA B 7,031 3 12,0200 79,24 08/06/2007
E.S.EMERGENT 0,389 318 10,9700 5,09 11/06/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 8,862 354 12,1200 11,52 11/06/2007
EURO ACCIONE 3,727 2.130 9,4200 40,42 11/06/2007
EURO INDICE 8,781 1.176 9,2500 18,28 11/06/2007
EURO SELC 10,766 3.482 13,8600 103,34 11/06/2007
EUROA.UNIVER 4,934 122 11,1800 10,00 11/06/2007
EUROPA FINAN 1,690 1.054 1.212,0100 19,88 10/06/2007
EUROV.BOL.EU 8,098 7.040 75,2000 138,41 11/06/2007
F.AHOR2 2007 560 10,0100 12,67 11/06/2007
FIBANC E. RV 7,203 1.048 7,3300 14,79 08/06/2007
FIBANC LATIN 13,934 577 10,2100 6,26 08/06/2007
FONBIL.INTER 3,676 204 7,3300 36,24 07/06/2007
FONBILBAO EU 7,000 264 7,0700 68,97 07/06/2007
FOND-VALEN.I 6,385 390 814,3700 13,51 10/06/2007
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. 6,650 2.130 6,2900 74,33 11/06/2007
FONDM.BOL.EU 5,203 6.478 6,1200 103,97 11/06/2007
FONDMAP.B.GL 3,901 3.381 5,7900 35,26 11/06/2007
FONDON.EUROB 7,944 104 7,5200 26,39 11/06/2007
FONP.EURO100 7,702 1.343 5,8900 81,87 08/06/2007
G-FDO-FONDOS 5,799 1.489 9,2800 38,12 07/06/2007
I.ACTIVO GAR 2,508 2.716 7,4000 42,01 08/06/2007
IBE.BOL.EURO 7,495 1.559 7,3900 25,54 11/06/2007
IBERC.BOL.IN 7,579 2.190 8,0300 22,22 11/06/2007
IBERC.EMERG. 9,630 2.825 11,7800 31,99 08/06/2007
INTERV.A.INT 0,628 114 5,3200 3,78 08/06/2007
KUTXAVALEURO 7,078 6.101 781,1500 127,20 06/06/2007
MANR.MUNDIBO 6,569 557 31,5400 12,72 08/06/2007
MERCHFONDO 5,864 1.667 31,9900 75,39 08/06/2007
MS BOLSA INT 4,560 310 9,9200 6,39 11/06/2007
MS LATINOAME 20,226 726 11,7500 8,38 10/06/2007
MS RENTA INT -3,657 353 16,5700 8,24 11/06/2007
MUT.M.CAPS 9,062 571 232,8700 98,30 11/06/2007
MUTUA.VALORE 7,317 1.511 191,4100 86,72 08/06/2007
MUTUAFON.BOL 4,773 898 114,0900 118,25 11/06/2007
PBP SEL.CREC 4,267 328 4,3300 2,04 11/06/2007
REN.4 EUROBO 8,495 1.869 639,3100 25,61 11/06/2007
RENTA 4 MULT 2,970 366 8,6000 2,66 10/06/2007
RENTA4 JAPON 0,317 2.409 6,8200 18,06 11/06/2007
RURAL EUROIN 1,833 948 843,7700 23,52 11/06/2007
RURAL INDICE 7,390 4.099 849,3300 57,91 11/06/2007
RURAL VALOR4 2,068 874 744,4400 13,85 11/06/2007
S.BOLSA EURO 8,723 448 79,1700 5,17 11/06/2007
S.BS DOLARBO 4,743 6.256 8,0600 26,27 08/06/2007
SAFEI N.AMER 2,646 58,3300 7,63 17/05/2007
SAN ACC.EURO 6,239 52 17,8300 139,74 11/06/2007
SANT.EUROIND 6,962 5 9,2200 150,41 11/06/2007
SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007
U.EUROBOL.50 9,607 635 712,5300 25,28 08/06/2007
U.GLOBAL 6,177 1.048 1,1500 5,50 08/06/2007
sigue