RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,204 3.292 5,4300 46,39 11/07/2007
A.C.DIVISA 3,794 1.502 8,7200 15,50 11/07/2007
A.C.EUROACCI 9,892 3.843 7,0900 53,94 11/07/2007
A.C.EUROFOND 11,765 3.328 9,3300 53,27 11/07/2007
A.C.IBEROAME 21,692 2.110 15,6100 32,71 11/07/2007
AST.R.V.EURO 10,374 1.218 7,4900 13,53 11/07/2007
B.MUL.TOP FU 7,038 2.297 10,4300 18,10 11/07/2007
B.R.V.EURO 8,365 2.140 815,5100 93,68 11/07/2007
B.RV EURO 9,347 1.260 9,5100 25,07 11/07/2007
BAN.RV SILA 26,199 4 31,6500 55,14 11/07/2007
BANCA.RV EU 2,613 519 652,7300 8,14 11/07/2007
BANCAJA RV J 0,063 840 842,3200 9,45 11/07/2007
BANIF RF DIN 1,444 11.085 850,9400 178,08 09/07/2007
BANKP.COMUNI 4,790 3.095 7,0800 19,26 11/07/2007
BANKPY.EU-CR 8,722 3.312 11,7400 34,71 11/07/2007
BANKPY.EURVA 8,027 2.455 8,0800 36,23 11/07/2007
BANKPY.MULTS -0,507 1.746 6,7800 12,42 11/07/2007
BANKPY.MUNDI -1,477 1.249 8,2800 11,74 11/07/2007
BANKPY.SWISS 5,423 6.520 31,2700 137,13 11/07/2007
BARCLAYS B.E 6,139 3.668 800,3400 132,41 11/07/2007
BBVA B.EUROP 6,872 25.992 93,4600 415,16 11/07/2007
BK G.R.40 AN 2,648 1.586 676,3700 65,90 11/07/2007
BKMULT.DIN. 5,954 814 1.316,1900 24,15 10/07/2007
BNP TES.DINA 1,588 1.373 8,1000 52,65 09/07/2007
BOLSA EUROPE 6,340 3.275 8,0900 63,12 11/07/2007
BOLSA FINANZ -2,338 2.683 754,0500 43,69 11/07/2007
BOLSA NEW YO 1,997 897 4,3000 11,61 11/07/2007
C.BADAJOZ P2 475 9,9900 7,97 11/07/2007
C.CAT.B.USA 0,284 584 3,5100 3,93 10/07/2007
CAM GLOBAL 3,671 509 10,5300 20,01 11/07/2007
CAN EURONAVA 9,431 1.716 766,5900 48,98 11/07/2007
DWS EUROPA B 11,012 3 12,4600 80,77 11/07/2007
E.S.EMERGENT -0,797 307 10,8400 3,96 11/07/2007
EMERG.GLOBAL 15,322 1.921 11,0700 34,13 10/07/2007
ESP.S.PHARMA 6,731 365 11,8900 11,45 11/07/2007
EURO ACCIONE 4,717 2.076 9,5100 40,08 11/07/2007
EURO INDICE 9,740 1.171 9,3400 18,42 11/07/2007
EURO SELC 10,905 3.577 13,8800 105,43 11/07/2007
EUROA.UNIVER 3,881 122 11,0700 9,90 11/07/2007
EUROPA FINAN 0,575 1.030 1.198,7200 18,68 11/07/2007
EUROV.BOL.EU 8,950 7.860 75,7900 141,95 11/07/2007
F.AHOR2 2007 1.019 9,9700 25,43 11/07/2007
FIBANC E. RV 11,298 1.064 7,6100 15,30 11/07/2007
FIBANC LATIN 20,071 589 10,7600 6,49 11/07/2007
FONBIL.INTER 4,807 202 7,4100 36,53 10/07/2007
FONBILBAO EU 9,422 283 7,2300 70,71 10/07/2007
FOND-VALEN.I 6,229 385 813,1800 12,75 11/07/2007
FOND.GES.INT 0,164 306 58,0900 9,63 10/07/2007
FOND.MULTIFO 4,552 1.113 65,6200 9,48 10/07/2007
FONDM.B.AME. 6,222 2.094 6,2700 74,07 09/07/2007
FONDM.BOL.EU 7,100 6.459 6,2300 105,78 09/07/2007
FONDMAP.B.GL 4,326 3.308 5,8100 34,82 09/07/2007
FONDON.EUROB 9,822 104 7,6500 26,85 11/07/2007
FONP.EURO100 9,896 1.362 6,0100 84,95 11/07/2007
G-FDO-FONDOS 8,991 1.467 9,5600 38,94 09/07/2007
I.ACTIVO GAR 3,140 2.591 7,4500 40,15 10/07/2007
IBE.BOL.EURO 8,615 1.582 7,4600 30,41 11/07/2007
IBERC.BOL.IN 8,814 2.175 8,1200 22,25 11/07/2007
IBERC.EMERG. 20,076 2.858 12,9000 34,72 10/07/2007
INTERV.A.INT 1,952 112 5,3900 3,80 11/07/2007
KUTXAVALEURO 9,932 6.138 801,9700 132,30 09/07/2007
MANR.MUNDIBO 8,259 552 32,0400 12,83 11/07/2007
MERCHFONDO 5,103 1.625 31,7600 72,13 11/07/2007
MS BOLSA INT 6,218 293 10,0800 6,31 11/07/2007
MS LATINOAME 30,809 790 12,7800 10,33 10/07/2007
MS RENTA INT -4,953 332 16,3500 7,79 11/07/2007
MUT.M.CAPS 12,141 599 239,4400 89,08 10/07/2007
MUTUA.VALORE 7,964 1.444 192,5600 67,49 10/07/2007
MUTUAFON.BOL 6,994 898 116,5100 82,90 10/07/2007
PBP SEL.CREC 4,517 314 4,3400 1,93 11/07/2007
REN.4 EUROBO 8,886 1.894 641,6200 26,84 11/07/2007
RENTA 4 MULT 4,317 363 8,7100 2,65 10/07/2007
RENTA4 JAPON -0,881 2.382 6,7400 17,28 11/07/2007
RURAL EUROIN 1,878 945 844,1500 23,49 11/07/2007
RURAL INDICE 7,242 4.241 848,1600 61,96 11/07/2007
RURAL VALOR4 2,082 867 744,5400 13,78 11/07/2007
S.BS DOLARBO 2,274 6.285 7,8700 25,56 11/07/2007
SAFEI N.AMER 3,771 560 58,9700 6,68 09/07/2007
SAN ACC.EURO 7,239 48 18,0000 139,02 11/07/2007
SANT.EUROIND 7,985 5 9,3100 150,71 11/07/2007
SEGURF.BOLSA 2,310 112 133,6400 20,66 10/07/2007
U.EUROBOL.50 11,291 627 723,4800 25,75 11/07/2007
U.GLOBAL 6,177 1.044 1,1500 5,52 11/07/2007
sigue
