RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -4,131 3.213 5,1500 43,01 12/08/2007
A.C.DIVISA -1,187 1.474 8,3000 14,48 12/08/2007
A.C.EUROACCI 2,496 3.827 6,6100 50,05 12/08/2007
A.C.EUROFOND 4,916 3.325 8,7600 50,28 12/08/2007
A.C.IBEROAME 12,117 2.156 14,3800 29,78 12/08/2007
AST.R.V.EURO 3,716 1.215 7,0400 13,07 10/08/2007
B.MUL.TOP FU 1,189 2.262 9,8600 16,82 10/08/2007
B.R.V.EURO 4,938 2.180 789,7200 80,96 09/08/2007
B.RV EURO 1,989 1.233 8,8700 23,15 10/08/2007
BAN.RV SILA 15,886 4 29,0700 51,32 10/08/2007
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 1,495 11.085 851,3700 178,52 08/08/2007
BANKP.COMUNI 1,829 3.043 6,8800 18,36 10/08/2007
BANKPY.EU-CR -0,816 3.272 10,7100 30,93 10/08/2007
BANKPY.EURVA 0,406 2.448 7,5100 33,69 10/08/2007
BANKPY.MULTS -4,469 1.700 6,5100 11,85 10/08/2007
BANKPY.MUNDI -8,497 1.230 7,6900 10,83 10/08/2007
BANKPY.SWISS -1,285 6.456 29,2800 127,99 10/08/2007
BARCLAYS B.E -2,684 3.626 733,8100 120,36 10/08/2007
BBVA B.EUROP -1,110 25.885 86,4800 395,77 10/08/2007
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 1,016 1.346 8,0600 50,15 09/08/2007
BOLSA EUROPE -1,675 3.203 7,4800 57,18 10/08/2007
BOLSA FINANZ -8,387 2.615 707,3500 39,78 10/08/2007
BOLSA NEW YO -2,148 917 4,1200 12,37 10/08/2007
C.BADAJOZ P2 475 10,0300 8,00 12/08/2007
C.CAT.B.USA -2,001 565 3,4300 3,80 07/08/2007
CAM GLOBAL -3,121 486 9,8400 18,79 10/08/2007
CAN EURONAVA 5,056 1.747 735,9400 47,97 09/08/2007
DWS EUROPA B 2,031 3 11,4600 72,90 10/08/2007
E.S.EMERGENT -1,405 296 10,7800 3,77 10/08/2007
EMERG.GLOBAL 11,956 1.927 10,7400 33,38 09/08/2007
ESP.S.PHARMA 2,456 358 11,4100 11,05 10/08/2007
EURO ACCIONE -1,492 2.023 8,9400 37,07 10/08/2007
EURO INDICE 2,827 1.152 8,7500 17,13 10/08/2007
EURO SELC 3,259 3.571 12,9200 96,78 10/08/2007
EUROA.UNIVER 1,715 120 10,8400 9,61 10/08/2007
EUROPA FINAN -2,204 987 1.165,5900 16,21 09/08/2007
EUROV.BOL.EU 2,104 7.276 71,0300 131,75 10/08/2007
F.AHOR2 2007 1.018 10,0200 25,51 12/08/2007
FIBANC E. RV 2,816 1.087 7,0300 14,97 10/08/2007
FIBANC LATIN 12,595 601 10,0900 6,33 10/08/2007
FONBIL.INTER -0,566 204 7,0300 34,65 09/08/2007
FONBILBAO EU 5,184 314 6,9500 68,74 09/08/2007
FOND-VALEN.I 2,159 385 782,0200 12,08 09/08/2007
FOND.GES.INT 1,827 306 59,0500 9,28 09/08/2007
FOND.MULTIFO -1,262 1.099 61,9700 8,88 09/08/2007
FONDM.B.AME. 2,349 2.061 6,0400 71,33 10/08/2007
FONDM.BOL.EU -0,942 6.454 5,7600 98,78 10/08/2007
FONDMAP.B.GL -0,933 3.250 5,5200 32,65 10/08/2007
FONDON.EUROB 2,678 103 7,1500 25,10 12/08/2007
FONP.EURO100 3,496 1.391 5,6600 81,59 10/08/2007
G-FDO-FONDOS 3,747 1.476 9,1000 37,45 09/08/2007
I.ACTIVO GAR 0,964 2.587 7,2900 39,24 09/08/2007
IBE.BOL.EURO 0,461 1.574 6,9000 28,10 10/08/2007
IBERC.BOL.IN 3,115 2.164 7,6900 20,97 10/08/2007
IBERC.EMERG. 15,073 2.936 12,3600 34,37 09/08/2007
INTERV.A.INT -4,667 112 5,0400 3,55 10/08/2007
KUTXAVALEURO 5,199 6.181 767,4400 126,66 08/08/2007
MANR.MUNDIBO 1,974 534 30,1800 11,82 10/08/2007
MERCHFONDO -0,456 1.594 30,0800 67,06 10/08/2007
MS BOLSA INT 0,308 289 9,5200 5,97 10/08/2007
MS LATINOAME 22,537 881 11,9700 11,47 10/08/2007
MS RENTA INT -2,952 330 16,6900 7,44 10/08/2007
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 -0,545 308 4,1300 1,82 10/08/2007
REN.4 EUROBO 1,612 1.886 598,7600 23,99 10/08/2007
RENTA 4 MULT 1,190 359 8,4500 2,56 09/08/2007
RENTA4 JAPON -5,813 2.348 6,4000 16,15 10/08/2007
RURAL EUROIN 1,864 941 844,0300 23,34 12/08/2007
RURAL INDICE 4,429 4.334 825,9100 57,87 12/08/2007
RURAL VALOR4 2,041 865 744,2400 13,70 12/08/2007
S.BS DOLARBO -3,573 5.098 7,4200 19,43 10/08/2007
SAFEI N.AMER -0,448 554 56,5700 6,30 09/08/2007
SAN ACC.EURO -1,307 47 16,5700 127,05 10/08/2007
SANT.EUROIND 0,141 5 8,6300 137,11 10/08/2007
SEGURF.BOLSA -2,431 110 127,4500 19,51 10/08/2007
U.EUROBOL.50 3,710 619 674,2000 22,00 10/08/2007
U.GLOBAL -2,131 1.040 1,0600 5,09 10/08/2007
sigue
