RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,306 10.401 27,8900 223,43 06/08/2007
ALCALA BOLSA 1,668 177 12,5800 37,61 06/08/2007
ALLIA.BOLSA 3,860 259 9,6200 13,59 06/08/2007
ALMAGRO VALO 6,146 409 2.169,4500 37,62 06/08/2007
ALTAE BOLSA 3,379 610 120,7800 36,04 06/08/2007
ARCALIA BOLS -0,026 594 23,0400 61,82 06/08/2007
AST. R.V.ESP 6,617 1.347 11,4000 23,07 06/08/2007
B.ACC.ESPA. 3,967 14.316 31,0700 463,42 06/08/2007
B.G.25%EUROP 1,243 176 105,0600 5,02 02/08/2007
BANCAJ. R.V. 7,656 2.782 1.013,9900 92,94 06/08/2007
BANCAJA CONS -1,827 3.851 2.979,5200 60,12 06/08/2007
BANCAJA E.CO 4,312 2.418 1.810,5600 54,14 06/08/2007
BANIF RV ESP 4,562 323 24,7900 70,65 06/08/2007
BANKOA BOLSA 2,795 357 1.553,7300 23,27 03/08/2007
BANKP.IBERBO 4,299 2.477 20,2500 37,75 06/08/2007
BARC.BOL.ESP 2,606 2.562 33,9100 114,03 06/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,303 3.125 18,6500 96,18 02/08/2007
BBVA BOLSA P 5,973 354 1.688,5100 44,98 06/08/2007
BBVA EUSKOF 0,591 129 12,8200 31,30 06/08/2007
BBVA GES.FLE 0,596 71.390 683,0900 174,49 06/08/2007
BBVAPLAN REN 409 11,2500 10,19 06/08/2007
BESTINFOND 12,590 2.999 113,1300 1.636,53 06/08/2007
BESTINVER B 13,475 10.525 45,6200 1.105,01 06/08/2007
BETA ACCS. 3,529 495 211,7700 22,54 06/08/2007
BK BOL.ESPA| 6,806 1.937 1.460,4200 55,22 06/08/2007
BK BOLSA EU. 1,408 2.569 37,3200 74,99 06/08/2007
BK BOLSA EUR -1,203 2.726 2.678,8000 116,13 06/08/2007
BK DIVIDENDO 1,044 11.169 1.370,2100 511,14 06/08/2007
BK RV-EUROPE 2,701 2.581 78,2000 84,68 06/08/2007
BOLSA ESPA.2 3,879 1.081 1.068,0700 22,85 06/08/2007
BOLSA OPORTU 4,394 3.780 17,5700 70,93 06/08/2007
BOLSACASER 4,744 124 14,8500 6,45 06/08/2007
BOLSALIDER 4,206 794 14,0800 37,82 06/08/2007
C.C. BORSA 2 1,318 3.707 7,4000 49,72 03/08/2007
C.CAT.B.EURP 4,775 2.417 5,7800 39,43 03/08/2007
C.CATA.INDEX 5,580 2.763 14,4100 41,50 03/08/2007
C.SUISSE BOL 4,039 115 146,7700 0,03 06/08/2007
CAI BOLSA 10 2,748 1.646 7,3900 13,43 06/08/2007
CAIX.EUROBOR 4,502 527 5,9600 16,98 03/08/2007
CAIXAS.7 RV 4,238 735 13,1600 18,39 06/08/2007
CAJABUR.BOLS 4,170 1.085 16,5200 22,63 06/08/2007
CAM B. INDI. -0,937 897 9,7300 25,14 06/08/2007
CAM MIX.V.EU 0,618 446 10,2900 5,74 06/08/2007
CAN ACCIONES 3,761 2.866 14,8900 85,75 06/08/2007
CAN GESTIO80 -1,391 763 573,6200 8,37 06/08/2007
CARTERA VARI 4,837 403 4.195,1300 14,88 06/08/2007
DWS ACCIONES 5,941 4 32,2700 70,07 06/08/2007
DWS B.INSTIT 6,462 3 16,3400 16,27 06/08/2007
EDM-INVERSIO 3,947 705 47,4300 113,19 06/08/2007
EJEC.EUROFON 7,500 108 540,0800 2,83 06/08/2007
EUR.SECT.INM -20,651 2.507 148,5900 36,32 06/08/2007
EUROFONDO 2,789 698 17,3000 15,83 06/08/2007
EUROV.BOLSA 2,769 11.938 340,8000 287,06 06/08/2007
FONBILBAO AC 6,264 580 58,5200 193,89 03/08/2007
FONCAFIX 2,277 160 279,3400 5,53 06/08/2007
FOND.INTER.3 0,829 1.866 62,9400 36,42 06/08/2007
FONDESP.BOLS 3,361 1.965 146,6200 52,24 06/08/2007
FONDESP.VALO 2,809 490 58,9500 16,91 06/08/2007
FONDGUISS. B 4,077 824 19,8500 34,08 06/08/2007
FONDUERO BOL 2,288 1.054 480,6800 14,53 06/08/2007
FONLAIETAN30 2,350 181 1.591,7400 7,19 06/08/2007
FONPASTOR 50 1,570 1.255 85,0200 88,80 06/08/2007
FONPASTOR RV 4,766 862 109,8100 28,04 06/08/2007
FONPEN.BORSA 5,655 793 10,3800 39,96 06/08/2007
GAESCOQUANT -1,038 1.417 4,8400 30,66 06/08/2007
GESCON. CRE. 9,371 942 20,6200 36,82 06/08/2007
GESCON. RV 10,382 361 36,1200 17,80 06/08/2007
GESRIOJA 5,533 312 10,2000 32,12 06/08/2007
HIGH RATE 0,473 109 12,7000 16,98 06/08/2007
IB.BOL.EUROP 1,344 7.818 6,9700 131,70 06/08/2007
IBERAGENT. B 1,114 1.325 21,4600 24,74 06/08/2007
IBERCAJA BOL 3,748 9.672 23,2200 163,04 06/08/2007
IBEX 35 3,251 14,6700 06/08/2007
KUTXAVALOR 3,362 3.108 2.056,9500 80,16 03/08/2007
LAIETANA BOL 4,042 215 5,6600 3,63 06/08/2007
LLOYDS BOLSA 3,615 1.409 28,7100 65,39 06/08/2007
M.RET.DUAL 1 1,898 2.604 7,4500 53,22 06/08/2007
MADRID BOLSA 3,824 4.330 21,9600 79,32 06/08/2007
MANR.EUROBOR 6,144 875 10,1700 23,08 06/08/2007
MEDIV.R.V. 5,963 223 16,8600 4,56 06/08/2007
METAVALOR 5,905 6.805 414,7500 159,19 06/08/2007
MS BOLSA 8,860 3.580 42,4600 114,75 06/08/2007
MS BOLSAPLUS 0,115 1.664 25,0100 77,78 06/08/2007
PERFORM.FUND -0,144 129 5,2900 3,38 06/08/2007
PLUSM.INTE15 -0,874 1.013 6,3100 13,32 06/08/2007
PLUSMADRID25 0,760 5.378 7,4100 86,51 06/08/2007
PLUSMADRID50 1,312 4.585 7,1500 56,13 06/08/2007
PREVIBOLSA 1,725 115 23,2800 123,79 06/08/2007
PRIV.BOLSA 2,372 322 9,2700 31,27 06/08/2007
R-4TECNOLOGI 6,115 1.098 1,9600 2,55 06/08/2007
RENPROA CHAR -5,521 174 6,7700 4,84 06/08/2007
RENTA 4 BOL. 3,636 2.385 25,7500 42,44 06/08/2007
RURAL EU.R.V 2,823 5.006 588,0200 96,57 06/08/2007
RURAL M. 75 4,005 1.973 887,8700 36,51 06/08/2007
S. R.V.100 4,448 21 13,2000 161,81 06/08/2007
S.BS AS.EM.B 5,753 11.218 10,8400 21,83 06/08/2007
S.FERNAN.B1 4,031 1.353 240,3100 12,02 06/08/2007
SAF.BOL.ACT 8,589 158 176,3300 1,28 06/08/2007
SAFEI FONBOL 6,341 1.412 300,4800 36,82 06/08/2007
SAN EUROACCI 2,559 152 3,2200 238,57 06/08/2007
SAN.INDICE E 3,859 1 22,6000 81,97 06/08/2007
SANT.ACC.E.P 4,886 7 27,4900 242,89 06/08/2007
SBP S.BOLSA1 1,461 232 9,2200 10,25 06/08/2007
SEGURF.R.V. 4,866 103 156,5700 97,95 02/08/2007
TOP CLAS75RV -0,216 7.170 12,6500 120,49 06/08/2007
U.BOLSA 5,779 1.219 1.343,1000 76,91 06/08/2007
U.CRECIMIENT 5,493 3.135 17,0400 29,73 06/08/2007
U.INDICE 5,982 1.778 23,6500 40,60 06/08/2007
UNIF.EUROBOL -0,218 332 6,5300 7,03 06/08/2007
sigue
