RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,481 10.404 29,0000 231,75 08/08/2007
ALCALA BOLSA 3,187 177 12,7600 38,17 08/08/2007
ALLIA.BOLSA 7,418 258 9,9500 14,04 08/08/2007
ALMAGRO VALO 7,414 409 2.195,3700 38,05 07/08/2007
ALTAE BOLSA 7,572 608 125,6800 37,44 08/08/2007
ARCALIA BOLS 3,575 594 23,8700 64,04 08/08/2007
AST. R.V.ESP 10,683 1.349 11,8400 23,96 08/08/2007
B.ACC.ESPA. 7,747 14.316 32,2000 479,29 08/08/2007
B.G.25%EUROP 0,564 176 104,3600 4,98 06/08/2007
BANCAJ. R.V. 11,387 2.782 1.049,1300 96,07 08/08/2007
BANCAJA CONS 0,088 3.807 3.037,6800 60,81 08/08/2007
BANCAJA E.CO 7,521 2.429 1.866,2600 56,74 08/08/2007
BANIF RV ESP 8,319 323 25,6800 72,85 08/08/2007
BANKOA BOLSA 3,464 357 1.563,8400 23,41 07/08/2007
BANKP.IBERBO 5,741 2.478 20,5300 38,30 07/08/2007
BARC.BOL.ESP 6,856 2.562 35,3100 118,75 08/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,666 3.123 18,3600 94,92 06/08/2007
BBVA BOLSA P 10,219 354 1.756,1600 45,38 08/08/2007
BBVA EUSKOF 0,387 129 12,7900 31,30 08/08/2007
BBVA GES.FLE 1,802 71.367 691,2800 175,65 08/08/2007
BBVAPLAN REN 411 11,4400 10,09 08/08/2007
BESTINFOND 14,231 2.999 114,7800 1.663,78 08/08/2007
BESTINVER B 16,318 10.525 46,7600 1.132,45 08/08/2007
BETA ACCS. 8,068 495 221,0500 23,48 08/08/2007
BK BOL.ESPA| 9,805 1.935 1.501,4200 56,53 08/08/2007
BK BOLSA EU. 3,973 2.564 38,2700 76,85 08/08/2007
BK BOLSA EUR 1,546 2.724 2.753,3600 119,34 08/08/2007
BK DIVIDENDO 3,545 11.162 1.404,1300 524,35 08/08/2007
BK RV-EUROPE 4,693 2.577 79,7200 85,63 08/08/2007
BOLSA ESPA.2 7,209 1.081 1.102,3000 23,55 08/08/2007
BOLSA OPORTU 8,257 3.777 18,2200 73,73 08/08/2007
BOLSACASER 8,732 124 15,4100 6,69 08/08/2007
BOLSALIDER 7,981 794 14,5900 39,28 08/08/2007
C.C. BORSA 2 1,865 3.689 7,4400 49,97 07/08/2007
C.CAT.B.EURP 5,863 2.450 5,8400 39,88 07/08/2007
C.CATA.INDEX 6,459 2.700 14,5300 41,59 07/08/2007
C.SUISSE BOL 8,141 115 152,5500 0,03 08/08/2007
CAI BOLSA 10 6,638 1.644 7,6800 13,92 08/08/2007
CAIX.EUROBOR 4,678 522 5,9700 17,00 07/08/2007
CAIXAS.7 RV 8,169 738 13,6600 19,10 08/08/2007
CAJABUR.BOLS 8,340 1.086 17,1800 23,68 08/08/2007
CAM B. INDI. 3,236 896 10,1400 26,08 08/08/2007
CAM MIX.V.EU -0,456 444 10,1800 5,68 08/08/2007
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 8,817 403 4.354,3800 15,44 08/08/2007
DWS ACCIONES 9,351 4 33,3100 72,33 08/08/2007
DWS B.INSTIT 9,920 3 16,8700 16,75 08/08/2007
EDM-INVERSIO 6,665 706 48,6700 116,40 08/08/2007
EJEC.EUROFON 9,606 108 550,6500 2,89 08/08/2007
EUR.SECT.INM -15,301 2.463 158,6100 37,61 08/08/2007
EUROFONDO 4,096 698 17,5200 16,04 08/08/2007
EUROV.BOLSA 6,788 11.916 354,1300 297,49 08/08/2007
FONBILBAO AC 6,645 580 58,7300 194,57 07/08/2007
FONCAFIX 5,557 160 288,3000 5,71 08/08/2007
FOND.INTER.3 0,813 1.866 62,9300 36,41 08/08/2007
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 7,275 826 20,4600 35,16 08/08/2007
FONDUERO BOL 6,044 1.054 498,3300 15,02 08/08/2007
FONLAIETAN30 2,928 181 1.600,7400 7,23 08/08/2007
FONPASTOR 50 2,258 1.260 85,5900 89,46 08/08/2007
FONPASTOR RV 8,749 860 113,9800 28,95 08/08/2007
FONPEN.BORSA 9,319 792 10,7400 41,32 08/08/2007
GAESCOQUANT 2,642 1.415 5,0200 31,81 08/08/2007
GESCON. CRE. 12,925 943 21,2900 38,06 08/08/2007
GESCON. RV 14,093 364 37,3400 18,46 08/08/2007
GESRIOJA 7,980 316 10,4300 33,05 08/08/2007
HIGH RATE 2,299 109 12,9400 17,28 08/08/2007
IB.BOL.EUROP 4,736 7.817 7,2000 136,23 08/08/2007
IBERAGENT. B 5,273 1.324 22,3400 25,68 08/08/2007
IBERCAJA BOL 7,945 9.665 24,1600 169,49 08/08/2007
IBEX 35 7,303 15,2400 08/08/2007
KUTXAVALOR 3,997 3.102 2.069,5800 80,41 07/08/2007
LAIETANA BOL 5,881 214 5,7600 3,67 08/08/2007
LLOYDS BOLSA 7,222 1.411 29,7100 67,64 08/08/2007
M.RET.DUAL 1 2,758 2.602 7,5100 53,66 08/08/2007
MADRID BOLSA 7,786 4.331 22,8000 82,39 08/08/2007
MANR.EUROBOR 8,753 875 10,4200 23,65 08/08/2007
MEDIV.R.V. 9,671 223 17,4500 4,71 08/08/2007
METAVALOR 8,538 6.781 425,0700 162,04 08/08/2007
MS BOLSA 11,566 3.582 43,5200 117,57 08/08/2007
MS BOLSAPLUS 2,667 1.661 25,6500 79,67 08/08/2007
PERFORM.FUND 2,262 129 5,4200 3,46 08/08/2007
PLUSM.INTE15 -0,518 1.011 6,3300 13,37 08/08/2007
PLUSMADRID25 1,548 5.365 7,4700 87,00 08/08/2007
PLUSMADRID50 3,130 4.577 7,2800 57,05 08/08/2007
PREVIBOLSA 4,430 115 23,9000 127,08 08/08/2007
PRIV.BOLSA 5,685 321 9,5700 32,28 08/08/2007
R-4TECNOLOGI 8,198 1.096 2,0000 2,59 08/08/2007
RENPROA CHAR -3,563 174 6,9100 4,94 08/08/2007
RENTA 4 BOL. 7,716 2.384 26,7600 44,14 08/08/2007
RURAL EU.R.V 6,244 5.009 607,5900 99,88 08/08/2007
RURAL M. 75 5,874 1.978 903,8300 37,21 08/08/2007
S. R.V.100 8,222 21 13,6800 167,53 08/08/2007
S.BS AS.EM.B 5,558 11.214 10,8200 21,85 07/08/2007
S.FERNAN.B1 8,198 1.352 249,9300 12,50 08/08/2007
SAF.BOL.ACT 12,154 159 182,1200 1,33 08/08/2007
SAFEI FONBOL 10,352 1.407 311,8100 38,12 08/08/2007
SAN EUROACCI 6,356 152 3,3300 247,15 08/08/2007
SAN.INDICE E 7,972 1 23,4900 85,23 08/08/2007
SANT.ACC.E.P 8,923 7 28,5500 252,20 08/08/2007
SBP S.BOLSA1 2,671 232 9,3300 10,37 07/08/2007
SEGURF.R.V. 7,024 103 159,7900 99,96 08/08/2007
TOP CLAS75RV 1,991 7.164 12,9300 123,06 08/08/2007
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 3,259 332 6,7500 7,28 08/08/2007
sigue
