RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,937 10.403 28,3200 226,57 07/08/2007
ALCALA BOLSA 2,257 177 12,6500 37,83 07/08/2007
ALLIA.BOLSA 5,098 258 9,7300 13,73 07/08/2007
ALMAGRO VALO 7,414 409 2.195,3700 38,05 07/08/2007
ALTAE BOLSA 5,092 609 122,7800 36,50 07/08/2007
ARCALIA BOLS 1,188 594 23,3200 62,56 07/08/2007
AST. R.V.ESP 8,212 1.347 11,5700 23,42 07/08/2007
B.ACC.ESPA. 5,436 14.316 31,5100 468,81 07/08/2007
B.G.25%EUROP 0,790 176 104,5900 5,00 03/08/2007
BANCAJ. R.V. 9,008 2.781 1.026,7300 94,23 07/08/2007
BANCAJA CONS -1,365 3.826 2.993,5700 59,95 07/08/2007
BANCAJA E.CO 5,578 2.421 1.832,5300 55,12 07/08/2007
BANIF RV ESP 6,053 323 25,1400 71,32 07/08/2007
BANKOA BOLSA 2,010 357 1.541,8700 23,10 06/08/2007
BANKP.IBERBO 5,741 2.478 20,5300 38,30 07/08/2007
BARC.BOL.ESP 4,238 2.562 34,4500 115,83 07/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,400 3.124 18,4900 95,29 03/08/2007
BBVA BOLSA P 7,682 354 1.715,7500 44,66 07/08/2007
BBVA EUSKOF 0,598 129 12,8200 31,30 07/08/2007
BBVA GES.FLE 1,207 71.364 687,2400 174,55 07/08/2007
BBVAPLAN REN 410 11,2400 10,07 07/08/2007
BESTINFOND 13,019 2.999 113,5600 1.644,14 07/08/2007
BESTINVER B 14,085 10.525 45,8600 1.110,66 07/08/2007
BETA ACCS. 5,311 495 215,4100 22,93 07/08/2007
BK BOL.ESPA| 7,856 1.938 1.474,7700 55,60 07/08/2007
BK BOLSA EU. 2,425 2.563 37,7000 75,61 07/08/2007
BK BOLSA EUR -0,195 2.726 2.706,1500 117,31 07/08/2007
BK DIVIDENDO 2,217 11.159 1.386,1200 516,95 07/08/2007
BK RV-EUROPE 3,558 2.580 78,8500 85,00 07/08/2007
BOLSA ESPA.2 4,991 1.084 1.079,5000 23,06 07/08/2007
BOLSA OPORTU 5,872 3.777 17,8200 71,95 07/08/2007
BOLSACASER 6,516 124 15,1000 6,56 07/08/2007
BOLSALIDER 5,687 794 14,2800 38,43 07/08/2007
C.C. BORSA 2 1,318 3.689 7,4000 49,72 03/08/2007
C.CAT.B.EURP 4,231 2.450 5,7500 39,20 06/08/2007
C.CATA.INDEX 6,459 2.700 14,5300 41,59 07/08/2007
C.SUISSE BOL 5,524 115 148,8600 0,03 07/08/2007
CAI BOLSA 10 4,475 1.646 7,5200 13,65 07/08/2007
CAIX.EUROBOR 3,450 527 5,9000 16,79 06/08/2007
CAIXAS.7 RV 5,760 735 13,3500 18,67 07/08/2007
CAJABUR.BOLS 5,803 1.085 16,7800 23,08 07/08/2007
CAM B. INDI. 0,691 896 9,8900 25,43 07/08/2007
CAM MIX.V.EU -0,261 444 10,2000 5,69 07/08/2007
CAN ACCIONES 5,368 2.868 15,1200 87,18 07/08/2007
CAN GESTIO80 -0,338 760 579,7500 8,45 07/08/2007
CARTERA VARI 6,364 403 4.256,2400 15,10 07/08/2007
DWS ACCIONES 6,863 4 32,5500 70,61 07/08/2007
DWS B.INSTIT 7,410 3 16,4900 16,41 07/08/2007
EDM-INVERSIO 4,758 706 47,8000 114,31 07/08/2007
EJEC.EUROFON 8,115 108 543,1600 2,85 07/08/2007
EUR.SECT.INM -18,865 2.485 151,9400 36,82 07/08/2007
EUROFONDO 3,324 698 17,3900 15,92 07/08/2007
EUROV.BOLSA 4,299 11.925 345,8700 291,02 07/08/2007
FONBILBAO AC 5,465 580 58,0800 192,43 06/08/2007
FONCAFIX 3,598 160 282,9500 5,60 07/08/2007
FOND.INTER.3 0,856 1.866 62,9500 36,43 07/08/2007
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 5,335 824 20,0900 34,50 07/08/2007
FONDUERO BOL 3,667 1.053 487,1600 14,72 07/08/2007
FONLAIETAN30 2,633 181 1.596,1400 7,21 07/08/2007
FONPASTOR 50 1,836 1.260 85,2400 89,04 07/08/2007
FONPASTOR RV 6,293 861 111,4100 28,37 07/08/2007
FONPEN.BORSA 6,775 793 10,4900 40,39 07/08/2007
GAESCOQUANT 0,801 1.416 4,9300 31,26 07/08/2007
GESCON. CRE. 10,430 943 20,8200 37,22 07/08/2007
GESCON. RV 11,644 363 36,5300 18,03 07/08/2007
GESRIOJA 6,336 313 10,2700 32,47 07/08/2007
HIGH RATE 1,201 109 12,8000 17,10 07/08/2007
IB.BOL.EUROP 2,885 7.818 7,0700 133,75 07/08/2007
IBERAGENT. B 2,629 1.325 21,7800 25,11 07/08/2007
IBERCAJA BOL 5,560 9.672 23,6300 165,89 07/08/2007
IBEX 35 4,816 14,8900 07/08/2007
KUTXAVALOR 2,709 3.106 2.043,9600 79,62 06/08/2007
LAIETANA BOL 4,778 215 5,7000 3,66 07/08/2007
LLOYDS BOLSA 4,896 1.410 29,0700 66,17 07/08/2007
M.RET.DUAL 1 1,897 2.602 7,4500 53,21 07/08/2007
MADRID BOLSA 5,330 4.332 22,2800 80,53 07/08/2007
MANR.EUROBOR 6,770 875 10,2300 23,21 07/08/2007
MEDIV.R.V. 7,346 223 17,0800 4,62 07/08/2007
METAVALOR 6,638 6.791 417,6300 159,55 07/08/2007
MS BOLSA 9,792 3.582 42,8200 115,83 07/08/2007
MS BOLSAPLUS 1,065 1.662 25,2500 78,46 07/08/2007
PERFORM.FUND 0,959 129 5,3500 3,42 07/08/2007
PLUSM.INTE15 -0,707 1.011 6,3200 13,35 07/08/2007
PLUSMADRID25 1,155 5.369 7,4400 86,72 07/08/2007
PLUSMADRID50 2,159 4.581 7,2100 56,53 07/08/2007
PREVIBOLSA 2,760 115 23,5200 125,05 07/08/2007
PRIV.BOLSA 3,918 322 9,4100 31,73 07/08/2007
R-4TECNOLOGI 6,753 1.096 1,9700 2,56 07/08/2007
RENPROA CHAR -4,927 174 6,8100 4,87 07/08/2007
RENTA 4 BOL. 5,143 2.387 26,1300 43,07 07/08/2007
RURAL EU.R.V 4,352 5.010 596,7700 98,05 07/08/2007
RURAL M. 75 4,663 1.978 893,4900 36,77 07/08/2007
S. R.V.100 5,945 21 13,3900 164,23 07/08/2007
S.BS AS.EM.B 5,558 11.214 10,8200 21,85 07/08/2007
S.FERNAN.B1 5,663 1.353 244,0800 12,20 07/08/2007
SAF.BOL.ACT 10,013 159 178,6400 1,30 07/08/2007
SAFEI FONBOL 7,836 1.410 304,7000 37,26 07/08/2007
SAN EUROACCI 4,230 152 3,2700 242,60 07/08/2007
SAN.INDICE E 5,451 1 22,9400 83,23 07/08/2007
SANT.ACC.E.P 6,479 7 27,9100 246,59 07/08/2007
SBP S.BOLSA1 2,671 232 9,3300 10,37 07/08/2007
SEGURF.R.V. 4,676 103 156,2900 97,77 07/08/2007
TOP CLAS75RV 0,571 7.166 12,7500 121,41 07/08/2007
U.BOLSA 6,929 1.219 1.357,7000 77,67 07/08/2007
U.CRECIMIENT 7,226 3.135 17,3200 30,22 07/08/2007
U.INDICE 7,237 1.778 23,9300 41,07 07/08/2007
UNIF.EUROBOL 1,387 332 6,6300 7,14 07/08/2007
sigue