RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,134 3.320 5,3800 47,1728/06/2007
A.C.DIVISA 3,777 1.510 8,7200 15,6828/06/2007
A.C.EUROACCI10,233 3.850 7,1100 54,1228/06/2007
A.C.EUROFOND 9,766 3.345 9,1600 51,9828/06/2007
A.C.IBEROAME18,831 2.085 15,2500 31,4528/06/2007
AST.R.V.EURO10,239 1.196 7,4800 13,0528/06/2007
B.MUL.TOP FU 6,730 2.305 10,4000 18,1828/06/2007
B.R.V.EURO 7,876 2.101811,8300 91,1628/06/2007
B.RV EURO 9,647 1.269 9,5300 25,0928/06/2007
BAN.RV SILA 21,551 2.097 30,4900 52,8228/06/2007
BANCA.RV EU 3,506 523658,4100 8,2828/06/2007
BANCAJA RV J-0,006 855841,7300 9,6028/06/2007
BANIF RF DIN 1,541 10.976851,7600 179,4526/06/2007
BANKP.COMUNI 5,086 3.120 7,1000 19,4627/06/2007
BANKPY.EU-CR 7,425 3.315 11,6000 34,1027/06/2007
BANKPY.EURVA 8,160 2.451 8,0900 36,3228/06/2007
BANKPY.MULTS 0,812 1.766 6,8700 12,7328/06/2007
BANKPY.MUNDI 0,069 1.259 8,4100 11,8628/06/2007
BANKPY.SWISS 4,513 6.522 31,0000 135,7728/06/2007
BARCLAYS B.E 6,144 3.715800,3800 132,5528/06/2007
BBVA B.EUROP 6,368 26.034 93,0200 410,5628/06/2007
BK G.R.40 AN 1,883 1.596671,3300 65,8028/06/2007
BKMULT.DIN. 4,125 8031.293,4700 23,8227/06/2007
BNP TES.DINA 1,571 1.381 8,1000 53,1927/06/2007
BOLSA EUROPE 6,386 3.274 8,0900 63,0128/06/2007
BOLSA FINANZ-0,466 2.706768,5000 44,5528/06/2007
BOLSA NEW YO 3,416 891 4,3500 11,7528/06/2007
C.BADAJOZ P2 475 10,0500 8,0228/06/2007
C.CAT.B.USA 1,713 582 3,5600 4,0328/06/2007
CAM GLOBAL 4,754 511 10,6400 19,7926/06/2007
CAN EURONAVA 9,600 1.642767,7700 44,6628/06/2007
DWS EUROPA B 9,536 3 12,3000 79,4928/06/2007
E.S.EMERGENT-0,407 311 10,8900 4,0128/06/2007
EMERG.GLOBAL11,257 1.898 10,6800 32,6727/06/2007
ESP.S.PHARMA 7,927 368 12,0200 11,5828/06/2007
EURO ACCIONE 5,149 2.100 9,5500 40,6128/06/2007
EURO INDICE 9,920 1.171 9,3500 18,4728/06/2007
EURO SELC 11,092 3.563 13,9100 106,7228/06/2007
EUROA.UNIVER 4,167 122 11,1000 9,9328/06/2007
EUROPA FINAN 1,334 1.0421.207,7700 19,5228/06/2007
EUROV.BOL.EU 9,258 7.800 76,0100 141,9428/06/2007
F.AHOR2 2007 893 10,0200 21,9228/06/2007
FIBANC E. RV 9,836 1.052 7,5100 15,1428/06/2007
FIBANC LATIN16,389 579 10,4300 6,3527/06/2007
FONBIL.INTER 4,100 203 7,3600 36,3126/06/2007
FONBILBAO EU 7,908 275 7,1300 69,4727/06/2007
FOND-VALEN.I 6,864 388818,0400 13,5427/06/2007
FOND.GES.INT-0,724 343 57,5700 10,3407/05/2007
FOND.MULTIFO 3,213 1.154 64,7800 9,7604/05/2007
FONDM.B.AME. 5,825 2.104 6,2400 73,6027/06/2007
FONDM.BOL.EU 5,460 6.474 6,1400 104,4728/06/2007
FONDMAP.B.GL 3,304 3.333 5,7600 34,6128/06/2007
FONDON.EUROB 9,547 104 7,6300 26,7828/06/2007
FONP.EURO100 8,799 1.347 5,9500 83,7827/06/2007
G-FDO-FONDOS 6,141 1.472 9,3100 38,0827/06/2007
I.ACTIVO GAR 2,717 2.592 7,4200 40,0527/06/2007
IBE.BOL.EURO 8,510 1.600 7,4600 30,7028/06/2007
IBERC.BOL.IN 7,437 2.182 8,0200 21,9928/06/2007
IBERC.EMERG.13,291 2.839 12,1700 32,5827/06/2007
INTERV.A.INT 0,249 114 5,3000 3,7627/06/2007
KUTXAVALEURO 7,207 6.119782,0900 128,2926/06/2007
MANR.MUNDIBO 7,245 554 31,7400 12,7028/06/2007
MERCHFONDO 6,030 1.642 32,0400 73,1527/06/2007
MS BOLSA INT 4,890 304 9,9500 6,3728/06/2007
MS LATINOAME24,014 759 12,1200 9,2727/06/2007
MS RENTA INT-3,870 343 16,5300 8,0128/06/2007
MUT.M.CAPS 9,193 584233,1500 82,5528/06/2007
MUTUA.VALORE 7,468 1.476191,6800 68,0528/06/2007
MUTUAFON.BOL 5,991 902115,4200 80,7228/06/2007
PBP SEL.CREC 4,305 322 4,3300 1,9528/06/2007
REN.4 EUROBO 9,344 1.878644,3200 25,8628/06/2007
RENTA 4 MULT 3,382 362 8,6400 2,6227/06/2007
RENTA4 JAPON-1,413 2.379 6,7000 17,4528/06/2007
RURAL EUROIN 1,860 945844,0000 23,4928/06/2007
RURAL INDICE 7,020 4.194846,4000 61,3328/06/2007
RURAL VALOR4 1,964 870743,6800 13,7928/06/2007
S.BS DOLARBO 3,313 6.277 7,9500 25,9627/06/2007
SAFEI N.AMER 2,841 565 58,4400 6,6927/06/2007
SAN ACC.EURO 6,921 6.644 17,9500 139,4428/06/2007
SANT.EUROIND 7,913 583 9,3000 149,4128/06/2007
SEGURF.BOLSA 2,719 107134,1800 21,8528/06/2007
U.EUROBOL.5010,545 630718,6300 25,5727/06/2007
U.GLOBAL 6,177 1.045 1,1500 5,5127/06/2007
sigue
