RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 1,019 3.357 5,4200 48,19 12/06/2007
A.C.DIVISA 3,452 1.516 8,6900 15,76 12/06/2007
A.C.EUROACCI 8,336 3.852 6,9900 52,99 12/06/2007
A.C.EUROFOND 6,997 3.360 8,9300 51,06 12/06/2007
A.C.IBEROAME 15,683 2.116 14,8400 31,98 12/06/2007
AST.R.V.EURO 7,910 1.129 7,3200 12,41 12/06/2007
B.MUL.TOP FU 5,396 2.326 10,2700 18,11 08/06/2007
B.R.V.EURO 6,525 2.060 801,6600 95,19 11/06/2007
B.RV EURO 7,569 1.279 9,3500 24,79 12/06/2007
BAN.RV SILA 17,951 4 29,5800 51,30 12/06/2007
BANCA.RV EU 5,400 520 670,4600 8,42 11/06/2007
BANCAJA RV J 2,107 882 859,5300 10,44 11/06/2007
BANIF RF DIN 1,323 10.976 849,9300 180,06 08/06/2007
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 4,533 3.715 788,2400 131,20 12/06/2007
BBVA B.EUROP 4,490 26.164 91,3800 411,80 12/06/2007
BK G.R.40 AN 1,202 1.598 666,8400 65,39 12/06/2007
BKMULT.DIN. 4,697 796 1.300,5800 22,04 11/06/2007
BNP TES.DINA 1,380 1.398 8,0900 53,73 08/06/2007
BOLSA EUROPE 4,764 3.280 7,9700 63,03 12/06/2007
BOLSA FINANZ 1,598 2.738 784,4500 46,08 12/06/2007
BOLSA NEW YO 3,596 887 4,3600 12,02 12/06/2007
C.BADAJOZ P2 474 10,0300 8,00 12/06/2007
C.CAT.B.USA 1,998 582 3,5700 3,94 06/06/2007
CAM GLOBAL 5,640 519 10,7300 18,43 11/06/2007
CAN EURONAVA 7,739 1.559 754,7400 40,81 12/06/2007
DWS EUROPA B 8,010 3 12,1300 78,87 11/06/2007
E.S.EMERGENT 0,485 318 10,9800 5,09 12/06/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 8,135 357 12,0400 11,47 12/06/2007
EURO ACCIONE 3,134 2.127 9,3600 40,16 12/06/2007
EURO INDICE 8,017 1.176 9,1900 18,09 12/06/2007
EURO SELC 9,904 3.487 13,7600 102,80 12/06/2007
EUROA.UNIVER 4,621 122 11,1500 9,97 12/06/2007
EUROPA FINAN 2,833 1.057 1.225,6300 20,13 11/06/2007
EUROV.BOL.EU 7,329 7.050 74,6700 137,65 12/06/2007
F.AHOR2 2007 561 10,0100 13,14 12/06/2007
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 4,525 204 7,3900 36,53 08/06/2007
FONBILBAO EU 7,000 265 7,0700 68,93 08/06/2007
FOND-VALEN.I 6,699 390 816,7800 13,55 11/06/2007
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. 5,603 2.127 6,2300 73,60 12/06/2007
FONDM.BOL.EU 4,594 6.473 6,0900 103,33 12/06/2007
FONDMAP.B.GL 3,151 3.380 5,7500 35,00 12/06/2007
FONDON.EUROB 7,213 104 7,4700 26,21 12/06/2007
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 2,748 2.717 7,4200 42,11 11/06/2007
IBE.BOL.EURO 7,103 1.562 7,3600 29,22 12/06/2007
IBERC.BOL.IN 6,379 2.189 7,9400 22,01 12/06/2007
IBERC.EMERG. 10,280 2.825 11,8500 32,21 11/06/2007
INTERV.A.INT 0,628 114 5,3200 3,78 08/06/2007
KUTXAVALEURO 5,702 6.101 771,1100 125,57 07/06/2007
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 3,899 310 9,8600 6,37 12/06/2007
MS LATINOAME 21,223 726 11,8400 8,45 11/06/2007
MS RENTA INT -3,739 352 16,5600 8,17 12/06/2007
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 3,904 328 4,3200 2,03 12/06/2007
REN.4 EUROBO 7,294 1.868 632,2400 25,37 12/06/2007
RENTA 4 MULT 2,970 366 8,6000 2,66 10/06/2007
RENTA4 JAPON 0,082 2.408 6,8000 18,04 12/06/2007
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 8,131 447 78,7400 5,14 12/06/2007
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 5,548 52 17,7200 138,65 12/06/2007
SANT.EUROIND 6,313 5 9,1700 149,46 12/06/2007
SEGURF.BOLSA 2,531 107 133,9300 17,60 12/06/2007
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
