RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,372 3.168 5,1900 42,5126/08/2007
A.C.DIVISA 0,837 1.466 8,4700 14,6526/08/2007
A.C.EUROACCI 4,075 3.784 6,7200 50,4026/08/2007
A.C.EUROFOND 4,094 3.276 8,6900 48,7826/08/2007
A.C.IBEROAME 13,291 2.124 14,5300 29,5026/08/2007
AST.R.V.EURO 5,888 1.201 7,1900 12,9224/08/2007
B.MUL.TOP FU 2,112 2.240 9,9500 16,9023/08/2007
B.R.V.EURO 3,086 2.118 775,7800 75,2124/08/2007
B.RV EURO 4,055 1.222 9,0500 23,4924/08/2007
BAN.RV SILA 16,250 2.129 29,1600 51,1624/08/2007
BANCA.RV EU -2,574 481 619,7300 6,9624/08/2007
BANCAJA RV J -5,181 798 798,1700 8,5324/08/2007
BANIF RF DIN 0,545 11.203 843,4000 176,5822/08/2007
BANKP.COMUNI 2,570 3.014 6,9300 18,4323/08/2007
BANKPY.EU-CR -1,372 3.239 10,6500 30,2323/08/2007
BANKPY.EURVA 2,411 2.431 7,6600 34,3123/08/2007
BANKPY.MULTS -3,882 1.685 6,5500 11,9523/08/2007
BANKPY.MUNDI -7,188 1.229 7,8000 11,0123/08/2007
BANKPY.SWISS -1,082 6.407 29,3400 127,2723/08/2007
BARCLAYS B.E -0,702 3.626 748,7500 122,0524/08/2007
BBVA B.EUROP 2,254 25.731 89,4300 391,7624/08/2007
BK G.R.40 AN 0,348 1.579 661,2100 64,0824/08/2007
BKMULT.DIN. 0,588 845 1.249,5400 26,8523/08/2007
BNP TES.DINA 0,459 1.326 8,0100 48,8422/08/2007
BOLSA EUROPE 0,798 3.089 7,6600 55,5724/08/2007
BOLSA FINANZ -5,924 2.548 726,3600 39,0324/08/2007
BOLSA NEW YO 0,131 901 4,2200 12,5024/08/2007
C.BADAJOZ P2 475 10,0400 8,0026/08/2007
C.CAT.B.USA -3,143 565 3,3900 3,5523/08/2007
CAM GLOBAL -3,712 482 9,7800 18,4124/08/2007
CAN EURONAVA 4,109 1.692 729,3000 43,9624/08/2007
DWS EUROPA B 4,241 3 11,7000 73,6924/08/2007
E.S.EMERGENT -3,340 292 10,5600 3,6724/08/2007
EMERG.GLOBAL 9,067 1.858 10,4700 31,0222/08/2007
ESP.S.PHARMA 3,585 362 11,5400 11,2624/08/2007
EURO ACCIONE 0,493 2.016 9,1200 37,6724/08/2007
EURO INDICE 4,671 1.150 8,9000 17,4124/08/2007
EURO SELC 2,607 3.532 12,8400 92,8524/08/2007
EUROA.UNIVER 1,090 119 10,7700 9,5026/08/2007
EUROPA FINAN -5,122 915 1.130,8100 14,0424/08/2007
EUROV.BOL.EU 3,932 7.097 72,3000 131,4324/08/2007
F.AHOR2 2007 1.018 10,0300 25,5426/08/2007
FIBANC E. RV 4,278 1.087 7,1300 15,0523/08/2007
FIBANC LATIN 12,148 598 10,0500 6,2623/08/2007
FONBIL.INTER -1,274 204 6,9800 34,4223/08/2007
FONBILBAO EU 3,973 313 6,8700 67,9923/08/2007
FOND-VALEN.I 2,672 382 785,9500 12,1824/08/2007
FOND.GES.INT 1,770 300 59,0200 9,2323/08/2007
FOND.MULTIFO -1,503 1.069 61,8200 8,6123/08/2007
FONDM.B.AME. 4,141 2.051 6,1400 72,3724/08/2007
FONDM.BOL.EU 1,326 6.400 5,9000 100,5324/08/2007
FONDMAP.B.GL 0,729 3.221 5,6100 33,0724/08/2007
FONDON.EUROB 4,648 103 7,2900 25,5826/08/2007
FONP.EURO100 4,776 1.395 5,7300 80,5423/08/2007
G-FDO-FONDOS 1,581 1.469 8,9100 36,4422/08/2007
I.ACTIVO GAR -0,047 2.585 7,2200 38,7123/08/2007
IBE.BOL.EURO 2,343 1.574 7,0300 30,4224/08/2007
IBERC.BOL.IN 2,865 2.142 7,6700 20,7224/08/2007
IBERC.EMERG. 11,379 2.896 11,9600 32,9223/08/2007
INTERV.A.INT -3,722 112 5,0900 3,5823/08/2007
KUTXAVALEURO 2,470 6.147 747,5300 122,6022/08/2007
MANR.MUNDIBO 1,940 530 30,1700 11,7522/08/2007
MERCHFONDO 0,834 1.587 30,4700 67,8423/08/2007
MS BOLSA INT 2,006 285 9,6800 6,0624/08/2007
MS LATINOAME 20,370 902 11,7600 11,5724/08/2007
MS RENTA INT -1,873 332 16,8800 7,3924/08/2007
MUT.M.CAPS 4,299 595 222,7000 75,5323/08/2007
MUTUA.VALORE 1,990 1.340 181,9000 52,1923/08/2007
MUTUAFON.BOL 3,605 882 112,8200 69,2623/08/2007
PBP SEL.CREC -0,396 306 4,1400 1,8024/08/2007
REN.4 EUROBO 3,846 1.876 611,9200 24,2624/08/2007
RENTA 4 MULT -0,093 357 8,3500 2,5223/08/2007
RENTA4 JAPON -7,198 2.321 6,3100 15,5724/08/2007
RURAL EUROIN 1,814 940 843,6200 23,3326/08/2007
RURAL INDICE 3,355 4.305 817,4200 57,1926/08/2007
RURAL VALOR4 2,096 864 744,6400 13,6926/08/2007
S.BS DOLARBO -1,494 5.026 7,5800 19,7723/08/2007
SAFEI N.AMER -0,086 551 56,7700 6,2922/08/2007
SAN ACC.EURO 1,088 6.504 16,9700 129,3124/08/2007
SANT.EUROIND 2,659 570 8,8500 138,9924/08/2007
SEGURF.BOLSA -1,075 110 129,2200 19,7724/08/2007
U.EUROBOL.50 5,112 608 683,3100 21,1323/08/2007
U.GLOBAL -0,285 1.037 1,0800 5,1723/08/2007
sigue
