RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 6,288 10.420 28,4200 228,13 02/08/2007
ALCALA BOLSA 2,391 177 12,6600 37,88 02/08/2007
ALLIA.BOLSA 5,362 259 9,7600 13,79 02/08/2007
ALMAGRO VALO 7,651 412 2.200,2000 38,24 01/08/2007
ALTAE BOLSA 5,237 611 122,9500 36,70 02/08/2007
ARCALIA BOLS 2,013 591 23,5100 62,80 02/08/2007
AST. R.V.ESP 8,613 1.347 11,6200 23,44 02/08/2007
B.ACC.ESPA. 5,889 14.316 31,6400 472,01 02/08/2007
B.G.25%EUROP 1,755 177 105,6000 5,04 31/07/2007
BANCAJ. R.V. 9,471 2.780 1.031,0900 94,77 02/08/2007
BANCAJA CONS 0,954 3.898 3.063,9600 62,69 02/08/2007
BANCAJA E.CO 6,015 2.420 1.840,1300 55,20 02/08/2007
BANIF RV ESP 6,634 323 25,2800 72,05 02/08/2007
BANKOA BOLSA 3,016 357 1.557,0700 23,31 01/08/2007
BANKP.IBERBO 6,256 2.479 20,6300 38,49 02/08/2007
BARC.BOL.ESP 4,644 2.595 34,5800 116,29 02/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,981 3.126 18,7700 96,50 31/07/2007
BBVA BOLSA P 7,871 355 1.718,7500 45,41 02/08/2007
BBVA EUSKOF 0,439 129 12,8000 31,24 02/08/2007
BBVA GES.FLE 1,228 71.391 687,3800 175,04 02/08/2007
BBVAPLAN REN 412 11,4800 10,38 02/08/2007
BESTINFOND 14,573 2.999 115,1200 1.659,44 02/08/2007
BESTINVER B 15,628 10.525 46,4800 1.127,46 02/08/2007
BETA ACCS. 5,604 493 216,0100 22,97 02/08/2007
BK BOL.ESPA| 8,207 1.936 1.479,5700 55,72 02/08/2007
BK BOLSA EU. 2,915 2.585 37,8800 76,19 02/08/2007
BK BOLSA EUR -0,022 2.728 2.710,8400 117,54 02/08/2007
BK DIVIDENDO 2,782 11.169 1.393,7800 520,75 02/08/2007
BK RV-EUROPE 4,044 2.585 79,2200 85,74 02/08/2007
BOLSA ESPA.2 5,368 1.083 1.083,3800 23,27 02/08/2007
BOLSA OPORTU 6,228 3.789 17,8800 72,22 02/08/2007
BOLSACASER 6,938 124 15,1600 6,58 02/08/2007
BOLSALIDER 6,353 795 14,3700 38,75 02/08/2007
C.C. BORSA 2 2,413 3.707 7,4800 50,24 31/07/2007
C.CAT.B.EURP 4,775 2.417 5,7800 39,61 01/08/2007
C.CATA.INDEX 6,606 2.763 14,5500 41,86 02/08/2007
C.SUISSE BOL 6,888 115 150,7900 0,03 02/08/2007
CAI BOLSA 10 4,923 1.649 7,5500 13,73 02/08/2007
CAIX.EUROBOR 5,028 527 5,9900 17,03 01/08/2007
CAIXAS.7 RV 6,148 735 13,4000 18,71 02/08/2007
CAJABUR.BOLS 6,158 1.085 16,8300 23,09 02/08/2007
CAM B. INDI. 0,793 897 9,9000 25,47 02/08/2007
CAM MIX.V.EU 0,521 446 10,2800 5,37 02/08/2007
CAN ACCIONES 5,566 2.874 15,1500 87,63 02/08/2007
CAN GESTIO80 -0,289 766 580,0300 8,54 01/08/2007
CARTERA VARI 6,613 406 4.266,2100 15,14 02/08/2007
DWS ACCIONES 7,645 4 32,7900 71,27 02/08/2007
DWS B.INSTIT 8,173 3 16,6000 16,48 02/08/2007
EDM-INVERSIO 5,876 702 48,3100 115,19 02/08/2007
EJEC.EUROFON 8,614 108 545,6700 2,86 02/08/2007
EUR.SECT.INM -18,661 2.555 152,3200 38,01 02/08/2007
EUROFONDO 4,690 698 17,6200 16,13 02/08/2007
EUROV.BOLSA 4,629 11.948 346,9700 291,76 02/08/2007
FONBILBAO AC 6,591 579 58,7000 194,49 01/08/2007
FONCAFIX 3,889 160 283,7500 5,62 02/08/2007
FOND.INTER.3 0,790 1.866 62,9100 36,44 02/08/2007
FONDESP.BOLS 5,134 1.970 149,1400 52,08 02/08/2007
FONDESP.VALO 4,774 509 60,0800 17,38 02/08/2007
FONDGUISS. B 5,912 824 20,2000 34,69 02/08/2007
FONDUERO BOL 3,991 1.056 488,6900 14,83 02/08/2007
FONLAIETAN30 2,587 181 1.595,4300 7,21 02/08/2007
FONPASTOR 50 2,507 1.253 85,8000 36,66 02/08/2007
FONPASTOR RV 6,709 860 111,8500 28,48 02/08/2007
FONPEN.BORSA 7,894 792 10,6000 40,85 02/08/2007
GAESCOQUANT 1,210 1.414 4,9500 31,49 02/08/2007
GESCON. CRE. 11,318 943 20,9900 37,52 02/08/2007
GESCON. RV 12,275 362 36,7400 18,20 02/08/2007
GESRIOJA 6,796 311 10,3200 32,50 02/08/2007
HIGH RATE 1,076 109 12,7800 17,10 01/08/2007
IB.BOL.EUROP 3,523 7.825 7,1200 134,08 02/08/2007
IBERAGENT. B 3,213 1.328 21,9000 25,31 02/08/2007
IBERCAJA BOL 5,739 9.684 23,6700 166,23 02/08/2007
IBEX 35 5,004 14,9200 02/08/2007
KUTXAVALOR 3,718 3.106 2.064,0300 80,39 01/08/2007
LAIETANA BOL 4,962 216 5,7100 3,70 02/08/2007
LLOYDS BOLSA 5,363 1.409 29,2000 66,49 02/08/2007
M.RET.DUAL 1 1,895 2.604 7,4500 53,22 02/08/2007
MADRID BOLSA 5,684 4.328 22,3600 80,73 02/08/2007
MANR.EUROBOR 8,231 878 10,3700 23,74 01/08/2007
MEDIV.R.V. 8,163 222 17,2100 4,64 02/08/2007
METAVALOR 7,598 6.839 421,3800 162,78 02/08/2007
MS BOLSA 10,437 3.582 43,0800 116,39 02/08/2007
MS BOLSAPLUS 1,863 1.664 25,4500 79,14 02/08/2007
PERFORM.FUND 1,695 129 5,3900 3,44 02/08/2007
PLUSM.INTE15 -0,628 1.014 6,3200 13,35 02/08/2007
PLUSMADRID25 1,168 5.383 7,4400 86,87 02/08/2007
PLUSMADRID50 2,280 4.589 7,2200 56,70 02/08/2007
PREVIBOLSA 3,468 115 23,6800 125,91 02/08/2007
PRIV.BOLSA 4,028 322 9,4200 31,71 02/08/2007
R-4TECNOLOGI 8,548 1.098 2,0100 2,61 02/08/2007
RENPROA CHAR -3,968 180 6,8800 4,92 02/08/2007
RENTA 4 BOL. 5,371 2.386 26,1800 43,16 02/08/2007
RURAL EU.R.V 4,740 4.992 598,9800 97,91 02/08/2007
RURAL M. 75 4,828 1.971 894,9000 36,74 02/08/2007
S. R.V.100 6,519 21 13,4600 165,06 02/08/2007
S.BS AS.EM.B 7,509 11.234 11,0200 22,02 01/08/2007
S.FERNAN.B1 6,012 1.354 244,8800 12,26 02/08/2007
SAF.BOL.ACT 10,887 158 180,0600 1,31 02/08/2007
SAFEI FONBOL 8,653 1.412 307,0100 37,62 02/08/2007
SAN EUROACCI 4,703 152 3,2800 243,68 02/08/2007
SAN.INDICE E 5,649 1 22,9900 83,40 02/08/2007
SANT.ACC.E.P 6,936 7 28,0300 249,92 02/08/2007
SBP S.BOLSA1 2,451 233 9,3100 10,41 01/08/2007
SEGURF.R.V. 4,866 103 156,5700 97,95 02/08/2007
TOP CLAS75RV 1,281 7.175 12,8400 122,38 02/08/2007
U.BOLSA 7,237 1.222 1.361,6100 76,92 01/08/2007
U.CRECIMIENT 6,669 3.141 17,2300 29,91 01/08/2007
U.INDICE 7,506 1.787 23,9900 40,95 01/08/2007
UNIF.EUROBOL 1,916 332 6,6700 7,18 02/08/2007
sigue
