RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,981 3.223 5,2600 44,05 09/08/2007
A.C.DIVISA 0,243 1.477 8,4200 14,70 09/08/2007
A.C.EUROACCI 5,345 3.834 6,8000 51,48 09/08/2007
A.C.EUROFOND 7,861 3.325 9,0000 51,66 09/08/2007
A.C.IBEROAME 14,026 2.163 14,6300 30,76 09/08/2007
AST.R.V.EURO 6,321 1.219 7,2100 13,57 09/08/2007
B.MUL.TOP FU 3,036 2.262 10,0400 17,13 09/08/2007
B.R.V.EURO 4,938 2.180 789,7200 80,96 09/08/2007
B.RV EURO 4,807 1.254 9,1100 23,79 09/08/2007
BAN.RV SILA 18,077 4 29,6200 52,33 09/08/2007
BANCA.RV EU -3,623 500 613,0600 7,16 09/08/2007
BANCAJA RV J -2,772 817 818,4500 8,92 09/08/2007
BANIF RF DIN 1,535 11.085 851,7100 178,40 07/08/2007
BANKP.COMUNI 2,422 3.048 6,9200 18,49 09/08/2007
BANKPY.EU-CR 1,591 3.277 10,9700 31,71 09/08/2007
BANKPY.EURVA 3,213 2.451 7,7200 34,63 09/08/2007
BANKPY.MULTS -4,176 1.703 6,5300 11,91 09/08/2007
BANKPY.MUNDI -7,188 1.230 7,8000 10,98 09/08/2007
BANKPY.SWISS 0,906 6.464 29,9300 130,95 09/08/2007
BARCLAYS B.E 0,599 3.626 758,5700 124,38 09/08/2007
BBVA B.EUROP 2,336 25.889 89,5000 403,84 09/08/2007
BK G.R.40 AN 0,495 1.580 662,1800 64,18 09/08/2007
BKMULT.DIN. 2,211 857 1.269,7000 29,93 08/08/2007
BNP TES.DINA 1,082 1.346 8,0600 50,20 08/08/2007
BOLSA EUROPE 0,736 3.214 7,6600 58,86 09/08/2007
BOLSA FINANZ -6,437 2.616 722,4000 40,67 09/08/2007
BOLSA NEW YO -2,098 917 4,1200 12,33 09/08/2007
C.BADAJOZ P2 475 10,0200 7,99 09/08/2007
C.CAT.B.USA -2,001 565 3,4300 3,80 07/08/2007
CAM GLOBAL -2,038 486 9,9500 19,00 09/08/2007
CAN EURONAVA 5,056 1.747 735,9400 47,97 09/08/2007
DWS EUROPA B 5,122 3 11,8000 75,09 09/08/2007
E.S.EMERGENT -1,159 297 10,8000 3,79 09/08/2007
EMERG.GLOBAL 12,894 1.925 10,8300 33,56 08/08/2007
ESP.S.PHARMA 3,886 358 11,5700 11,22 09/08/2007
EURO ACCIONE 0,940 2.024 9,1600 37,99 09/08/2007
EURO INDICE 5,561 1.152 8,9800 17,59 09/08/2007
EURO SELC 5,358 3.568 13,1900 98,86 09/08/2007
EUROA.UNIVER 2,711 120 10,9500 9,70 09/08/2007
EUROPA FINAN -2,204 987 1.165,5900 16,21 09/08/2007
EUROV.BOL.EU 4,826 7.275 72,9200 135,84 09/08/2007
F.AHOR2 2007 1.019 10,0000 25,48 09/08/2007
FIBANC E. RV 5,448 1.085 7,2100 15,35 09/08/2007
FIBANC LATIN 14,380 600 10,2500 6,42 09/08/2007
FONBIL.INTER 0,847 204 7,1300 35,13 08/08/2007
FONBILBAO EU 7,000 313 7,0700 69,91 08/08/2007
FOND-VALEN.I 2,159 385 782,0200 12,08 09/08/2007
FOND.GES.INT 2,134 307 59,2300 9,32 01/08/2007
FOND.MULTIFO -1,365 1.102 61,9000 8,87 03/08/2007
FONDM.B.AME. 1,743 2.061 6,0000 70,91 09/08/2007
FONDM.BOL.EU 1,756 6.458 5,9200 101,50 09/08/2007
FONDMAP.B.GL 0,228 3.252 5,5800 33,04 09/08/2007
FONDON.EUROB 4,995 103 7,3100 25,67 09/08/2007
FONP.EURO100 6,239 1.391 5,8100 83,69 09/08/2007
G-FDO-FONDOS 3,861 1.475 9,1100 37,45 08/08/2007
I.ACTIVO GAR 1,564 2.587 7,3300 39,48 08/08/2007
IBE.BOL.EURO 2,841 1.574 7,0700 28,76 09/08/2007
IBERC.BOL.IN 4,831 2.161 7,8200 21,33 09/08/2007
IBERC.EMERG. 16,058 2.935 12,4700 34,59 08/08/2007
INTERV.A.INT -3,154 112 5,1200 3,60 09/08/2007
KUTXAVALEURO 3,680 6.181 756,3600 124,67 07/08/2007
MANR.MUNDIBO 3,190 534 30,5400 11,97 09/08/2007
MERCHFONDO 0,271 1.596 30,3000 67,57 09/08/2007
MS BOLSA INT 1,544 290 9,6300 6,06 09/08/2007
MS LATINOAME 25,557 881 12,2700 11,75 09/08/2007
MS RENTA INT -3,271 330 16,6400 7,41 09/08/2007
MUT.M.CAPS 8,130 610 230,8800 78,86 08/08/2007
MUTUA.VALORE 5,483 1.394 188,1300 57,57 08/08/2007
MUTUAFON.BOL 4,652 885 113,9600 70,19 08/08/2007
PBP SEL.CREC 1,179 308 4,2000 1,85 09/08/2007
REN.4 EUROBO 4,353 1.892 614,9100 25,33 09/08/2007
RENTA 4 MULT 1,913 359 8,5100 2,58 08/08/2007
RENTA4 JAPON -3,503 2.350 6,5600 16,56 09/08/2007
RURAL EUROIN 2,176 941 846,6200 23,41 09/08/2007
RURAL INDICE 7,086 4.329 846,9300 59,29 09/08/2007
RURAL VALOR4 2,503 865 747,6100 13,77 09/08/2007
S.BS DOLARBO -4,483 5.099 7,3500 19,25 09/08/2007
SAFEI N.AMER -0,389 555 56,6000 6,30 08/08/2007
SAN ACC.EURO 1,863 47 17,1000 131,39 09/08/2007
SANT.EUROIND 3,307 5 8,9100 141,50 09/08/2007
SEGURF.BOLSA -1,634 112 128,4900 19,67 09/08/2007
U.EUROBOL.50 6,241 621 690,6500 22,66 09/08/2007
U.GLOBAL -1,208 1.040 1,0700 5,14 09/08/2007
sigue
