RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 5,668 10.531 28,2500 230,2726/06/2007
ALCALA BOLSA 4,844 176 12,9700 38,7025/06/2007
ALLIA.BOLSA 5,955 259 9,8100 13,9526/06/2007
ALMAGRO VALO 8,816 415 2.224,0200 39,2221/06/2007
ALTAE BOLSA 4,586 617 122,1900 36,1026/06/2007
ARCALIA BOLS 4,096 608 23,9900 68,2826/06/2007
AST. R.V.ESP 7,777 1.348 11,5300 23,0426/06/2007
B.ACC.ESPA. 5,520 14.335 31,5300 511,1826/06/2007
B.G.25%EUROP 3,238 178 107,1400 5,1222/06/2007
BANCAJ. R.V. 9,901 2.757 1.035,1400 93,5725/06/2007
BANCAJA CONS 6,833 4.279 3.242,4000 80,6626/06/2007
BANCAJA E.CO 6,986 2.372 1.856,9800 50,1226/06/2007
BANIF RV ESP 5,974 323 25,1300 74,2326/06/2007
BANKOA BOLSA 4,672 359 1.582,1000 23,9125/06/2007
BANKP.IBERBO 7,750 2.510 20,9200 39,6725/06/2007
BARC.BOL.ESP 4,953 2.651 34,6900 121,1026/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 5,077 3.136 18,6100 98,8222/06/2007
BBVA BOLSA P 6,946 361 1.704,0200 46,2426/06/2007
BBVA EUSKOF -0,387 135 12,7000 31,1026/06/2007
BBVA GES.FLE 1,850 70.063 691,6000 176,1026/06/2007
BBVAPLAN REN 342 11,1300 6,9926/06/2007
BESTINFOND 15,276 2.999 115,8300 1.570,5126/06/2007
BESTINVER B 15,880 10.525 46,5900 1.136,4326/06/2007
BETA ACCS. 5,231 501 215,2500 24,1326/06/2007
BK BOL.ESPA| 7,835 1.995 1.474,4800 57,4226/06/2007
BK BOLSA EU. 6,027 16.525 39,0200 177,2626/06/2007
BK BOLSA EUR 3,141 2.778 2.796,6200 124,0126/06/2007
BK DIVIDENDO 5,862 11.235 1.435,5500 549,3426/06/2007
BK RV-EUROPE 7,987 2.610 82,2300 90,4326/06/2007
BOLSA ESPA.2 6,270 1.104 1.092,6500 24,9926/06/2007
BOLSA OPORTU 5,850 3.818 17,8100 72,2326/06/2007
BOLSACASER 10,603 124 15,6800 6,8326/06/2007
BOLSALIDER 7,093 808 14,4700 39,8625/06/2007
C.C. BORSA 2 1,591 3.721 7,4200 50,0422/06/2007
C.CAT.B.EURP 11,482 2.359 6,1500 40,4122/06/2007
C.CATA.INDEX 6,533 2.794 14,5400 44,3822/06/2007
C.SUISSE BOL 5,509 123 148,8400 0,0326/06/2007
CAI BOLSA 10 8,841 1.666 7,8300 14,3026/06/2007
CAIX.EUROBOR 9,587 520 6,2500 18,1322/06/2007
CAIXAS.7 RV 5,551 712 13,3200 18,5826/06/2007
CAJABUR.BOLS 5,636 1.092 16,7500 24,0526/06/2007
CAM B. INDI. 0,487 939 9,8700 26,1125/06/2007
CAM MIX.V.EU 1,694 467 10,4000 5,6425/06/2007
CAN ACCIONES 5,137 2.911 15,0900 91,2726/06/2007
CAN GESTIO80 3,818 786 603,9300 9,0726/06/2007
CARTERA VARI 5,884 386 4.237,0400 13,1026/06/2007
DWS ACCIONES 7,522 4 32,7500 73,1126/06/2007
DWS B.INSTIT 7,918 3 16,5600 17,4126/06/2007
EDM-INVERSIO 6,533 695 48,6100 115,6725/06/2007
EJEC.EUROFON 7,494 107 540,0400 2,7826/06/2007
EUR.SECT.INM -12,234 3.515 164,3600 59,8426/06/2007
EUROFONDO 5,879 696 17,8200 16,4325/06/2007
EUROV.BOLSA 4,531 12.142 346,6400 296,9326/06/2007
FONBILBAO AC 8,080 555 59,5200 196,8325/06/2007
FONCAFIX 4,369 160 285,0600 5,6526/06/2007
FOND.INTER.3 0,262 1.868 62,5800 36,3926/06/2007
FONDESP.BOLS 4,330 2.047 148,0000 55,1307/05/2007
FONDESP.VALO 7,267 503 61,5100 18,0207/05/2007
FONDGUISS. B 7,328 819 20,4700 35,1725/06/2007
FONDUERO BOL 3,730 1.062 487,4600 14,8926/06/2007
FONLAIETAN30 3,378 181 1.607,7300 7,2725/06/2007
FONPASTOR 50 2,462 1.247 85,7600 37,6226/06/2007
FONPASTOR RV 6,503 766 111,6300 29,1126/06/2007
FONPEN.BORSA 7,182 814 10,5300 41,3825/06/2007
GAESCOQUANT 7,753 1.366 5,2700 32,8425/06/2007
GESCON. CRE. 11,851 892 21,0900 38,5326/06/2007
GESCON. RV 12,423 251 36,7900 16,6526/06/2007
GESRIOJA 7,538 306 10,3900 31,9226/06/2007
HIGH RATE 2,819 109 13,0000 17,4026/06/2007
IB.BOL.EUROP 6,988 7.749 7,3500 137,6926/06/2007
IBERAGENT. B 3,732 1.376 22,0100 26,3426/06/2007
IBERCAJA BOL 5,327 9.840 23,5800 169,3126/06/2007
IBEX 35 4,113 14,7900 27/06/2007
KUTXAVALOR 4,943 3.141 2.088,4200 83,0125/06/2007
LAIETANA BOL 8,822 220 5,9200 3,8325/06/2007
LLOYDS BOLSA 5,833 1.416 29,3300 67,1226/06/2007
M.RET.DUAL 1 1,768 2.607 7,4400 53,3426/06/2007
MADRID BOLSA 5,369 4.391 22,2900 82,1326/06/2007
MANR.EUROBOR 13,137 881 10,8400 23,9222/06/2007
MEDIV.R.V. 7,723 206 17,1400 4,8325/06/2007
METAVALOR 8,294 7.730 424,1100 192,8726/06/2007
MS BOLSA 11,550 3.591 43,5100 118,7126/06/2007
MS BOLSAPLUS 5,439 1.689 26,3400 82,1226/06/2007
PERFORM.FUND 5,002 134 5,5700 3,6626/06/2007
PLUSM.INTE15 -0,632 1.036 6,3200 13,6326/06/2007
PLUSMADRID25 1,747 5.487 7,4900 89,2326/06/2007
PLUSMADRID50 3,789 4.629 7,3200 58,0226/06/2007
PREVIBOLSA 6,938 115 24,4800 130,1526/06/2007
PRIV.BOLSA 6,789 317 9,6700 31,2025/06/2007
R-4TECNOLOGI 7,010 1.093 1,9800 2,5126/06/2007
RENPROA CHAR -2,588 197 6,9800 5,2026/06/2007
RENTA 4 BOL. 4,951 2.707 26,0800 44,9426/06/2007
RURAL EU.R.V 8,581 4.798 620,9500 99,4026/06/2007
RURAL M. 75 4,541 1.953 892,4500 37,5626/06/2007
S. R.V.100 5,830 2.398 13,3800 167,9926/06/2007
S.BS AS.EM.B 10,436 4.929 11,3200 19,2921/06/2007
S.FERNAN.B1 5,507 1.366 243,7200 12,3326/06/2007
SAF.BOL.ACT 7,856 160 175,1400 1,2826/06/2007
SAFEI FONBOL 8,693 1.441 307,1300 39,1125/06/2007
SAN EUROACCI 8,509 14.343 3,4000 257,1226/06/2007
SAN.INDICE E 5,282 843 22,9100 85,9226/06/2007
SANT.ACC.E.P 6,459 1.206 27,9000 260,6926/06/2007
SBP S.BOLSA1 4,762 245 9,5200 11,9721/06/2007
SEGURF.R.V. 4,631 103 156,2200 97,7326/06/2007
TOP CLAS75RV 4,831 7.261 13,2900 127,9125/06/2007
U.BOLSA 8,575 1.270 1.378,6000 80,7821/06/2007
U.CRECIMIENT 13,603 3.178 18,3500 32,3921/06/2007
U.INDICE 8,716 1.813 24,2600 42,5821/06/2007
UNIF.EUROBOL 5,140 337 6,8800 7,3726/06/2007
sigue
