RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,710 10.433 27,9900 224,6730/07/2007
ALCALA BOLSA 1,921 177 12,6100 37,6130/07/2007
ALLIA.BOLSA 4,129 260 9,6400 13,6430/07/2007
ALMAGRO VALO 7,312 412 2.193,2800 37,9727/07/2007
ALTAE BOLSA 3,567 614 121,0000 35,4130/07/2007
ARCALIA BOLS 1,405 595 23,3700 64,0130/07/2007
AST. R.V.ESP 6,843 1.347 11,4300 23,0430/07/2007
B.ACC.ESPA. 4,526 14.316 31,2300 465,0530/07/2007
B.G.25%EUROP 1,613 177 105,4500 5,0426/07/2007
BANCAJ. R.V. 8,599 2.782 1.022,8700 94,2730/07/2007
BANCAJA CONS 0,357 3.944 3.045,8400 64,3330/07/2007
BANCAJA E.CO 4,446 2.417 1.812,8900 54,4130/07/2007
BANIF RV ESP 5,194 323 24,9400 71,0530/07/2007
BANKOA BOLSA 2,586 354 1.550,5700 23,0627/07/2007
BANKP.IBERBO 4,814 2.481 20,3500 37,9630/07/2007
BARC.BOL.ESP 3,118 2.595 34,0800 114,7530/07/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 4,230 3.127 18,4600 94,8826/07/2007
BBVA BOLSA P 6,436 356 1.695,8900 45,3130/07/2007
BBVA EUSKOF 0,424 129 12,8000 31,2330/07/2007
BBVA GES.FLE 1,173 71.384 687,0100 175,2530/07/2007
BBVAPLAN REN 409 11,5000 10,2430/07/2007
BESTINFOND 14,089 2.999 114,6300 1.643,4030/07/2007
BESTINVER B 14,965 10.525 46,2200 1.120,7230/07/2007
BETA ACCS. 3,949 492 212,6300 22,5830/07/2007
BK BOL.ESPA| 7,132 1.936 1.464,8800 54,9630/07/2007
BK BOLSA EU. 1,706 16.170 37,4300 91,7830/07/2007
BK BOLSA EUR -0,900 2.733 2.687,0300 115,4730/07/2007
BK DIVIDENDO 1,744 11.180 1.379,7100 514,9830/07/2007
BK RV-EUROPE 3,080 2.594 78,4900 85,4330/07/2007
BOLSA ESPA.2 4,200 1.084 1.071,3700 23,1330/07/2007
BOLSA OPORTU 4,982 3.798 17,6700 71,2530/07/2007
BOLSACASER 5,824 124 15,0000 6,5230/07/2007
BOLSALIDER 5,020 795 14,1900 38,2930/07/2007
C.C. BORSA 2 1,318 3.707 7,4000 49,8126/07/2007
C.CAT.B.EURP 4,957 2.417 5,7900 40,2927/07/2007
C.CATA.INDEX 5,067 2.763 14,3400 41,4630/07/2007
C.SUISSE BOL 5,405 115 148,6900 0,0330/07/2007
CAI BOLSA 10 3,858 1.650 7,4700 13,6330/07/2007
CAIX.EUROBOR 4,502 527 5,9600 16,9427/07/2007
CAIXAS.7 RV 4,651 729 13,2100 18,4030/07/2007
CAJABUR.BOLS 4,585 1.085 16,5800 22,8730/07/2007
CAM B. INDI. -0,734 897 9,7500 24,8630/07/2007
CAM MIX.V.EU 0,716 446 10,3000 5,4227/07/2007
CAN ACCIONES 4,043 2.868 14,9300 85,7730/07/2007
CAN GESTIO80 0,388 770 583,9800 8,6630/07/2007
CARTERA VARI 5,176 406 4.208,6800 14,8930/07/2007
DWS ACCIONES 6,918 4 32,5700 70,7327/07/2007
DWS B.INSTIT 7,432 3 16,4900 16,3727/07/2007
EDM-INVERSIO 5,306 701 48,0500 114,3230/07/2007
EJEC.EUROFON 8,025 108 542,7100 2,8430/07/2007
EUR.SECT.INM -19,987 2.652 149,8400 38,6930/07/2007
EUROFONDO 3,977 695 17,5000 15,9630/07/2007
EUROV.BOLSA 3,263 11.939 342,4400 288,7030/07/2007
FONBILBAO AC 6,337 573 58,5600 193,9927/07/2007
FONCAFIX 3,084 160 281,5500 5,5830/07/2007
FOND.INTER.3 0,759 1.866 62,8900 36,4330/07/2007
FONDESP.BOLS 4,282 1.964 147,9300 51,5827/07/2007
FONDESP.VALO 3,707 511 59,4600 16,9527/07/2007
FONDGUISS. B 4,601 822 19,9500 34,2530/07/2007
FONDUERO BOL 2,613 1.057 482,2100 14,7430/07/2007
FONLAIETAN30 2,258 181 1.590,3200 7,1930/07/2007
FONPASTOR 50 2,092 1.252 85,4500 36,6030/07/2007
FONPASTOR RV 5,437 861 110,5100 28,2030/07/2007
FONPEN.BORSA 6,673 787 10,4800 40,2230/07/2007
GAESCOQUANT 0,801 1.411 4,9300 31,2530/07/2007
GESCON. CRE. 10,577 946 20,8500 37,4730/07/2007
GESCON. RV 11,681 364 36,5500 18,0730/07/2007
GESRIOJA 6,012 309 10,2400 32,1930/07/2007
HIGH RATE 1,240 109 12,8000 17,1229/07/2007
IB.BOL.EUROP 2,121 7.832 7,0200 132,1730/07/2007
IBERAGENT. B 2,184 1.333 21,6800 25,0830/07/2007
IBERCAJA BOL 4,088 9.699 23,3000 163,7430/07/2007
IBEX 35 3,585 14,7100 30/07/2007
KUTXAVALOR 3,508 3.101 2.059,8500 80,0327/07/2007
LAIETANA BOL 4,410 216 5,6800 3,6730/07/2007
LLOYDS BOLSA 4,126 1.410 28,8600 65,7430/07/2007
M.RET.DUAL 1 1,604 2.604 7,4300 53,0630/07/2007
MADRID BOLSA 4,164 4.326 22,0400 79,4730/07/2007
MANR.EUROBOR 7,605 878 10,3100 23,2327/07/2007
MEDIV.R.V. 6,969 220 17,0200 4,5930/07/2007
METAVALOR 6,648 6.907 417,6600 162,5830/07/2007
MS BOLSA 9,585 3.579 42,7400 115,3930/07/2007
MS BOLSAPLUS 1,283 1.665 25,3000 78,7230/07/2007
PERFORM.FUND 1,579 129 5,3800 3,4430/07/2007
PLUSM.INTE15 -0,655 1.016 6,3200 13,3830/07/2007
PLUSMADRID25 1,014 5.390 7,4300 86,9230/07/2007
PLUSMADRID50 1,831 4.588 7,1900 56,3830/07/2007
PREVIBOLSA 2,845 115 23,5400 125,1530/07/2007
PRIV.BOLSA 3,035 323 9,3300 30,9630/07/2007
R-4TECNOLOGI 9,002 1.099 2,0200 2,6530/07/2007
RENPROA CHAR -4,013 181 6,8700 4,8430/07/2007
RENTA 4 BOL. 3,871 2.386 25,8100 42,5430/07/2007
RURAL EU.R.V 4,167 4.952 595,7100 96,9026/07/2007
RURAL M. 75 4,327 1.969 890,6200 36,5726/07/2007
S. R.V.100 5,081 21 13,2800 163,0430/07/2007
S.BS AS.EM.B 9,655 11.229 11,2400 22,4427/07/2007
S.FERNAN.B1 4,440 1.353 241,2500 12,0630/07/2007
SAF.BOL.ACT 10,012 158 178,6400 1,3030/07/2007
SAFEI FONBOL 6,942 1.412 302,1800 37,0330/07/2007
SAN EUROACCI 3,504 152 3,2500 241,4930/07/2007
SAN.INDICE E 4,193 1 22,6700 82,3630/07/2007
SANT.ACC.E.P 5,467 7 27,6400 246,4230/07/2007
SBP S.BOLSA1 2,671 234 9,3300 10,4627/07/2007
SEGURF.R.V. 3,491 103 154,5200 96,6630/07/2007
TOP CLAS75RV 1,202 7.185 12,8300 122,4330/07/2007
U.BOLSA 6,946 1.224 1.357,9200 76,3527/07/2007
U.CRECIMIENT 7,041 3.146 17,2900 30,1727/07/2007
U.INDICE 7,147 1.789 23,9100 40,9127/07/2007
UNIF.EUROBOL 0,871 332 6,6000 7,1130/07/2007
sigue