RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 8,008 10.595 28,8800 236,59 14/06/2007
ALCALA BOLSA 4,850 177 12,9700 38,71 14/06/2007
ALLIA.BOLSA 7,213 255 9,9300 14,07 11/06/2007
ALMAGRO VALO 9,973 416 2.247,6600 39,75 14/06/2007
ALTAE BOLSA 6,829 619 124,8100 37,08 14/06/2007
ARCALIA BOLS 5,614 607 24,3400 69,39 14/06/2007
AST. R.V.ESP 9,918 1.345 11,7600 22,74 14/06/2007
B.ACC.ESPA. 7,739 14.363 32,1900 524,42 14/06/2007
B.G.25%EUROP 2,443 178 106,3100 5,08 12/06/2007
BANCAJ. R.V. 9,851 2.744 1.034,6700 93,58 13/06/2007
BANCAJA CONS 9,016 4.376 3.308,6500 85,44 14/06/2007
BANCAJA E.CO 7,724 2.349 1.869,7800 49,97 14/06/2007
BANIF RV ESP 7,977 322 25,6000 75,68 14/06/2007
BANKOA BOLSA 4,926 352 1.585,9400 23,89 13/06/2007
BANKP.IBERBO 9,037 2.522 21,1700 40,29 14/06/2007
BARC.BOL.ESP 7,089 2.651 35,3900 125,33 14/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,964 3.143 18,5900 102,80 12/06/2007
BBVA BOLSA P 9,228 364 1.740,3800 46,52 14/06/2007
BBVA EUSKOF -0,655 137 12,6600 31,11 14/06/2007
BBVA GES.FLE 2,426 69.693 695,5200 187,40 14/06/2007
BBVAPLAN REN 317 10,9500 5,60 14/06/2007
BESTINFOND 16,063 2.999 116,6200 1.550,51 14/06/2007
BESTINVER B 16,609 10.525 46,8800 1.145,95 14/06/2007
BETA ACCS. 7,750 503 220,4000 24,96 14/06/2007
BK BOL.ESPA| 9,163 2.020 1.492,6500 60,66 14/06/2007
BK BOLSA EU. 6,689 16.655 39,2700 180,02 14/06/2007
BK BOLSA EUR 4,323 2.795 2.828,6800 125,76 14/06/2007
BK DIVIDENDO 6,832 11.215 1.448,7000 552,54 14/06/2007
BK RV-EUROPE 9,216 2.604 83,1600 91,01 14/06/2007
BOLSA ESPA.2 7,849 1.109 1.108,8900 25,51 14/06/2007
BOLSA OPORTU 7,788 3.818 18,1400 73,58 14/06/2007
BOLSACASER 11,625 123 15,8200 6,90 14/06/2007
BOLSALIDER 9,165 815 14,7500 40,97 14/06/2007
C.C. BORSA 2 2,824 3.721 7,5100 50,67 14/06/2007
C.CAT.B.EURP 8,763 2.359 6,0000 39,26 11/06/2007
C.CATA.INDEX 6,679 2.794 14,5600 45,32 13/06/2007
C.SUISSE BOL 8,369 123 152,8800 0,03 14/06/2007
CAI BOLSA 10 9,934 1.672 7,9100 14,52 14/06/2007
CAIX.EUROBOR 8,184 510 6,1700 17,84 13/06/2007
CAIXAS.7 RV 7,736 713 13,6000 19,03 14/06/2007
CAJABUR.BOLS 7,977 1.096 17,1200 24,69 14/06/2007
CAM B. INDI. 2,218 946 10,0400 26,13 14/06/2007
CAM MIX.V.EU 2,085 474 10,4400 5,70 14/06/2007
CAN ACCIONES 7,402 2.921 15,4100 93,83 14/06/2007
CAN GESTIO80 5,545 794 613,9700 9,24 14/06/2007
CARTERA VARI 8,315 388 4.334,3200 13,47 14/06/2007
DWS ACCIONES 8,412 4 33,0200 73,91 13/06/2007
DWS B.INSTIT 8,817 3 16,7000 17,23 13/06/2007
EDM-INVERSIO 8,002 696 49,2800 117,03 14/06/2007
EJEC.EUROFON 8,853 107 546,8700 2,81 14/06/2007
EUR.SECT.INM -8,179 3.936 171,9500 71,81 14/06/2007
EUROFONDO 6,235 701 17,8800 16,34 14/06/2007
EUROV.BOLSA 6,845 12.218 354,3200 304,54 14/06/2007
FONBILBAO AC 8,262 549 59,6200 196,82 13/06/2007
FONCAFIX 5,296 160 287,5900 5,70 14/06/2007
FOND.INTER.3 0,086 1.869 62,4700 36,33 14/06/2007
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 8,376 820 20,6700 35,42 14/06/2007
FONDUERO BOL 5,494 1.071 495,7500 15,44 14/06/2007
FONLAIETAN30 3,346 182 1.607,2300 7,43 14/06/2007
FONPASTOR 50 3,275 1.257 86,4500 37,85 14/06/2007
FONPASTOR RV 8,670 773 113,9000 29,65 14/06/2007
FONPEN.BORSA 9,421 813 10,7500 42,46 14/06/2007
GAESCOQUANT 7,549 1.364 5,2600 32,70 14/06/2007
GESCON. CRE. 13,690 892 21,4300 37,75 14/06/2007
GESCON. RV 13,914 251 37,2800 16,38 14/06/2007
GESRIOJA 8,556 298 10,4900 31,94 14/06/2007
HIGH RATE 3,841 109 13,1300 17,58 14/06/2007
IB.BOL.EUROP 7,737 7.733 7,4100 138,52 14/06/2007
IBERAGENT. B 5,928 1.397 22,4800 27,35 14/06/2007
IBERCAJA BOL 7,314 9.884 24,0200 173,30 14/06/2007
IBEX 35 6,876 15,1800 14/06/2007
KUTXAVALOR 4,847 3.150 2.086,5000 82,86 13/06/2007
LAIETANA BOL 9,006 224 5,9300 3,80 14/06/2007
LLOYDS BOLSA 8,384 1.421 30,0400 68,98 14/06/2007
M.RET.DUAL 1 2,457 2.605 7,4900 53,75 14/06/2007
MADRID BOLSA 8,041 4.413 22,8600 85,25 14/06/2007
MANR.EUROBOR 11,780 882 10,7100 23,67 14/06/2007
MEDIV.R.V. 9,357 208 17,4000 4,94 14/06/2007
METAVALOR 9,484 8.772 428,7700 210,14 13/06/2007
MS BOLSA 13,353 3.605 44,2100 120,49 14/06/2007
MS BOLSAPLUS 5,951 1.696 26,4700 82,96 14/06/2007
PERFORM.FUND 6,282 133 5,6300 3,67 14/06/2007
PLUSM.INTE15 -0,286 1.048 6,3400 13,81 14/06/2007
PLUSMADRID25 1,847 5.513 7,4900 89,94 14/06/2007
PLUSMADRID50 4,194 4.663 7,3500 58,84 14/06/2007
PREVIBOLSA 7,369 115 24,5700 130,67 14/06/2007
PRIV.BOLSA 7,894 311 9,7700 31,19 14/06/2007
R-4TECNOLOGI 8,325 1.096 2,0000 2,51 14/06/2007
RENPROA CHAR -1,306 206 7,0700 5,24 14/06/2007
RENTA 4 BOL. 7,183 2.717 26,6300 47,03 14/06/2007
RURAL EU.R.V 9,875 4.742 628,3500 100,76 14/06/2007
RURAL M. 75 5,892 1.942 903,9900 38,03 14/06/2007
S. R.V.100 7,872 2.384 13,6300 171,93 14/06/2007
S.BS AS.EM.B 7,314 4.914 11,0000 18,67 14/06/2007
S.FERNAN.B1 7,848 1.375 249,1300 12,93 14/06/2007
SAF.BOL.ACT 9,937 160 178,5200 1,30 14/06/2007
SAFEI FONBOL 10,128 1.454 311,1800 39,99 14/06/2007
SAN EUROACCI 9,628 14.415 3,4400 270,23 14/06/2007
SAN.INDICE E 7,593 851 23,4100 88,75 14/06/2007
SANT.ACC.E.P 8,665 1.217 28,4800 265,73 14/06/2007
SBP S.BOLSA1 5,532 245 9,5900 12,07 14/06/2007
SEGURF.R.V. 6,832 103 159,5000 99,78 14/06/2007
TOP CLAS75RV 5,777 7.285 13,4100 129,42 14/06/2007
U.BOLSA 9,678 1.276 1.392,6100 82,00 14/06/2007
U.CRECIMIENT 13,355 3.190 18,3100 32,45 14/06/2007
U.INDICE 9,836 1.819 24,5100 43,11 14/06/2007
UNIF.EUROBOL 5,699 333 6,9100 7,31 14/06/2007
sigue
