RENTA VARIABLE INTER.FIM
-----------------
A.C.AUSTRALA -3,628 3.168 5,1700 42,4028/08/2007
A.C.DIVISA -1,084 1.466 8,3100 14,3928/08/2007
A.C.EUROACCI 2,498 3.784 6,6100 49,6328/08/2007
A.C.EUROFOND 3,115 3.275 8,6100 48,3228/08/2007
A.C.IBEROAME 8,258 2.124 13,8900 28,2428/08/2007
AST.R.V.EURO 4,171 1.204 7,0700 12,8228/08/2007
B.MUL.TOP FU 1,394 2.238 9,8800 16,7728/08/2007
B.R.V.EURO 1,557 2.119 764,2700 74,1328/08/2007
B.RV EURO 2,349 1.221 8,9000 23,0928/08/2007
BAN.RV SILA 11,400 2.128 27,9400 49,0528/08/2007
BANCA.RV EU -5,212 481 602,9500 6,7728/08/2007
BANCAJA RV J -5,283 799 797,3100 8,5328/08/2007
BANIF RF DIN 0,967 11.203 846,9400 177,2424/08/2007
BANKP.COMUNI 0,793 3.011 6,8100 18,0128/08/2007
BANKPY.EU-CR -2,020 3.235 10,5800 29,9628/08/2007
BANKPY.EURVA 1,074 2.430 7,5600 33,7228/08/2007
BANKPY.MULTS -5,350 1.681 6,4500 11,7628/08/2007
BANKPY.MUNDI -9,925 1.226 7,5700 10,6228/08/2007
BANKPY.SWISS -1,622 6.399 29,1800 126,1528/08/2007
BARCLAYS B.E -2,547 3.626 734,8500 119,7428/08/2007
BBVA B.EUROP 0,478 25.703 87,8700 393,1928/08/2007
BK G.R.40 AN 0,551 1.578 662,5500 64,2028/08/2007
BKMULT.DIN. 0,691 847 1.250,8100 27,4027/08/2007
BNP TES.DINA 0,555 1.326 8,0200 48,8923/08/2007
BOLSA EUROPE -0,821 3.087 7,5400 54,6628/08/2007
BOLSA FINANZ -8,793 2.543 704,2100 38,6928/08/2007
BOLSA NEW YO -3,048 901 4,0800 12,0628/08/2007
C.BADAJOZ P2 475 10,0500 8,0128/08/2007
C.CAT.B.USA -2,286 565 3,4200 3,5824/08/2007
CAM GLOBAL -2,432 466 9,9100 18,5428/08/2007
CAN EURONAVA 2,376 1.688 717,1600 44,0428/08/2007
DWS EUROPA B 2,880 3 11,5500 72,5828/08/2007
E.S.EMERGENT -3,187 291 10,5800 3,6728/08/2007
EMERG.GLOBAL 10,247 1.856 10,5800 31,3224/08/2007
ESP.S.PHARMA 2,144 361 11,3700 11,1028/08/2007
EURO ACCIONE -0,944 2.015 8,9900 37,1228/08/2007
EURO INDICE 2,977 1.148 8,7600 16,9128/08/2007
EURO SELC 1,253 3.532 12,6700 91,8428/08/2007
EUROA.UNIVER 0,557 119 10,7200 9,4528/08/2007
EUROPA FINAN -6,218 910 1.117,7500 13,7428/08/2007
EUROV.BOL.EU 2,260 7.089 71,1400 129,3428/08/2007
F.AHOR2 2007 1.018 10,0300 25,5528/08/2007
FIBANC E. RV 3,254 1.090 7,0600 14,9528/08/2007
FIBANC LATIN 10,251 600 9,8800 6,1828/08/2007
FONBIL.INTER -1,415 204 6,9700 34,3627/08/2007
FONBILBAO EU 4,276 315 6,8900 68,2927/08/2007
FOND-VALEN.I 0,287 382 767,6900 11,9028/08/2007
FOND.GES.INT 2,228 299 59,2900 9,2628/08/2007
FOND.MULTIFO -1,715 1.065 61,6900 8,5727/08/2007
FONDM.B.AME. 0,814 2.050 5,9500 70,0528/08/2007
FONDM.BOL.EU -0,195 6.398 5,8100 98,9328/08/2007
FONDMAP.B.GL -1,317 3.218 5,5000 32,3828/08/2007
FONDON.EUROB 3,163 103 7,1900 25,2228/08/2007
FONP.EURO100 4,959 1.383 5,7400 80,8227/08/2007
G-FDO-FONDOS 2,949 1.467 9,0300 36,9427/08/2007
I.ACTIVO GAR 0,207 2.585 7,2400 38,8127/08/2007
IBE.BOL.EURO 1,188 1.573 6,9500 30,1128/08/2007
IBERC.BOL.IN 0,783 2.140 7,5200 20,2828/08/2007
IBERC.EMERG. 13,328 2.893 12,1700 33,4027/08/2007
INTERV.A.INT -5,046 112 5,0200 3,5328/08/2007
KUTXAVALEURO 2,929 6.141 750,8800 122,8924/08/2007
MANR.MUNDIBO 2,346 528 30,2900 11,7824/08/2007
MERCHFONDO -1,118 1.586 29,8800 66,4428/08/2007
MS BOLSA INT -0,036 284 9,4800 5,9328/08/2007
MS LATINOAME 20,750 901 11,8000 11,6128/08/2007
MS RENTA INT -1,394 332 16,9600 7,4328/08/2007
MUT.M.CAPS 3,601 595 221,2100 75,0228/08/2007
MUTUA.VALORE 1,588 1.333 181,1900 49,7928/08/2007
MUTUAFON.BOL 2,529 882 111,6500 68,5628/08/2007
PBP SEL.CREC -1,186 308 4,1100 1,7828/08/2007
REN.4 EUROBO 1,585 1.869 598,6000 23,9428/08/2007
RENTA 4 MULT 0,351 357 8,3800 2,5327/08/2007
RENTA4 JAPON -7,358 2.318 6,3000 15,5428/08/2007
RURAL EUROIN 1,788 940 843,4000 23,3228/08/2007
RURAL INDICE 1,737 4.312 804,6200 56,7228/08/2007
RURAL VALOR4 1,837 863 742,7500 13,6628/08/2007
S.BS DOLARBO -3,703 5.015 7,4100 19,2928/08/2007
SAFEI N.AMER -0,048 549 56,7900 6,2924/08/2007
SAN ACC.EURO -0,603 6.503 16,6800 127,1428/08/2007
SANT.EUROIND 0,961 570 8,7000 136,6928/08/2007
SEGURF.BOLSA -3,100 110 126,5700 19,3728/08/2007
U.EUROBOL.50 3,701 604 674,1400 20,7228/08/2007
U.GLOBAL -2,131 1.034 1,0600 2,7628/08/2007
sigue
