RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,339 10.251 27,3600 214,79 29/08/2007
ALCALA BOLSA 1,899 177 12,6000 37,70 29/08/2007
ALLIA.BOLSA 1,809 257 9,4300 13,28 29/08/2007
ALMAGRO VALO 3,307 407 2.111,4200 35,92 28/08/2007
ALTAE BOLSA 1,558 603 118,6500 35,60 29/08/2007
ARCALIA BOLS -1,718 584 22,6500 58,64 29/08/2007
AST. R.V.ESP 5,359 1.317 11,2700 22,47 29/08/2007
B.ACC.ESPA. 2,155 14.298 30,5300 453,60 29/08/2007
B.G.25%EUROP 1,145 176 104,9600 5,01 27/08/2007
BANCAJ. R.V. 5,206 2.739 990,9200 85,59 29/08/2007
BANCAJA CONS -4,458 3.505 2.899,6700 53,21 29/08/2007
BANCAJA E.CO 4,580 2.390 1.815,2200 52,81 29/08/2007
BANIF RV ESP 2,713 315 24,3500 69,00 29/08/2007
BANKOA BOLSA 0,381 359 1.517,2400 22,76 28/08/2007
BANKP.IBERBO 1,723 2.438 19,7500 36,32 28/08/2007
BARC.BOL.ESP 0,494 2.562 33,2100 110,33 29/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,367 3.115 18,1300 93,08 27/08/2007
BBVA BOLSA P 4,128 352 1.659,1100 42,82 29/08/2007
BBVA EUSKOF 0,986 136 12,8700 32,45 29/08/2007
BBVA GES.FLE 0,712 70.751 683,8800 172,54 29/08/2007
BBVAPLAN REN 411 11,2000 10,26 29/08/2007
BESTINFOND 9,884 2.999 110,4100 1.602,26 29/08/2007
BESTINVER B 10,929 10.525 44,6000 1.066,48 29/08/2007
BETA ACCS. 1,116 500 206,8300 22,13 29/08/2007
BK BOL.ESPA| 4,101 1.904 1.423,4200 53,66 29/08/2007
BK BOLSA EU. -0,063 2.535 36,7800 70,04 29/08/2007
BK BOLSA EUR -2,422 2.685 2.645,7600 112,88 29/08/2007
BK DIVIDENDO -1,054 10.812 1.341,7500 475,48 29/08/2007
BK RV-EUROPE 1,539 2.519 77,3200 80,12 29/08/2007
BOLSA ESPA.2 1,727 1.060 1.045,9400 21,92 29/08/2007
BOLSA OPORTU 2,746 3.708 17,2900 68,77 29/08/2007
BOLSACASER 4,034 123 14,7400 6,39 29/08/2007
BOLSALIDER 1,098 780 13,6600 36,40 28/08/2007
C.C. BORSA 2 0,085 3.689 7,3100 49,03 28/08/2007
C.CAT.B.EURP 4,594 2.450 5,7700 36,72 24/08/2007
C.CATA.INDEX 3,602 2.700 14,1400 40,41 27/08/2007
C.SUISSE BOL 2,026 113 143,9300 4,40 29/08/2007
CAI BOLSA 10 1,903 1.618 7,3300 12,93 29/08/2007
CAIX.EUROBOR 3,976 510 5,9300 16,75 27/08/2007
CAIXAS.7 RV 2,341 736 12,9200 18,04 29/08/2007
CAJABUR.BOLS 2,209 1.088 16,2100 22,22 29/08/2007
CAM B. INDI. -2,668 904 9,5600 24,41 29/08/2007
CAM MIX.V.EU 0,032 434 10,2300 5,48 29/08/2007
CAN ACCIONES 1,787 2.780 14,6000 81,79 29/08/2007
CAN GESTIO80 -0,624 745 578,0800 8,27 29/08/2007
CARTERA VARI 3,025 404 4.122,6200 14,47 29/08/2007
DWS ACCIONES 2,829 4 31,3200 67,54 29/08/2007
DWS B.INSTIT 3,429 3 15,8700 15,74 29/08/2007
EDM-INVERSIO 0,572 704 45,8900 109,50 28/08/2007
EJEC.EUROFON 6,878 108 536,9500 2,81 29/08/2007
EUR.SECT.INM -17,415 2.231 154,6500 33,42 29/08/2007
EUROFONDO 3,205 691 17,3700 15,85 28/08/2007
EUROV.BOLSA 0,894 11.731 334,5800 276,04 29/08/2007
FONBILBAO AC 3,123 579 56,7900 188,63 28/08/2007
FONCAFIX 1,563 160 277,3900 5,49 29/08/2007
FOND.INTER.3 1,155 1.869 63,1400 36,54 29/08/2007
FONDESP.BOLS 1,480 1.933 143,9600 49,67 29/08/2007
FONDESP.VALO 2,780 473 58,9300 15,59 29/08/2007
FONDGUISS. B 1,141 815 19,2900 33,72 28/08/2007
FONDUERO BOL 0,567 1.036 472,6000 13,98 29/08/2007
FONLAIETAN30 2,257 177 1.590,3000 7,10 28/08/2007
FONPASTOR 50 1,342 1.229 84,8300 35,61 29/08/2007
FONPASTOR RV 3,383 852 108,3600 26,81 29/08/2007
FONPEN.BORSA 3,925 789 10,2100 38,82 27/08/2007
GAESCOQUANT -1,856 1.440 4,8000 30,74 28/08/2007
GESCON. CRE. 6,748 929 20,1200 35,33 29/08/2007
GESCON. RV 7,981 365 35,3400 17,09 29/08/2007
GESRIOJA 5,825 320 10,2200 34,69 29/08/2007
HIGH RATE 0,773 109 12,7400 17,03 29/08/2007
IB.BOL.EUROP 0,922 7.680 6,9400 129,45 29/08/2007
IBERAGENT. B -0,822 1.317 21,0400 23,45 29/08/2007
IBERCAJA BOL 2,539 9.598 22,9500 160,04 29/08/2007
IBEX 35 0,717 14,3100 30/08/2007
KUTXAVALOR 0,575 3.066 2.001,4900 76,95 28/08/2007
LAIETANA BOL 2,572 206 5,5800 3,40 28/08/2007
LLOYDS BOLSA 1,466 1.400 28,1200 63,51 29/08/2007
M.RET.DUAL 1 1,122 2.600 7,3900 52,76 29/08/2007
MADRID BOLSA 1,716 4.282 21,5200 76,54 29/08/2007
MANR.EUROBOR 3,222 852 9,8900 21,75 28/08/2007
MEDIV.R.V. 3,324 223 16,4400 4,45 28/08/2007
METAVALOR 2,653 6.473 402,0200 145,40 29/08/2007
MS BOLSA 6,499 3.579 41,5400 112,31 29/08/2007
MS BOLSAPLUS 0,445 1.640 25,0900 76,07 29/08/2007
PERFORM.FUND -0,664 129 5,2700 3,26 29/08/2007
PLUSM.INTE15 -0,679 1.007 6,3200 13,32 29/08/2007
PLUSMADRID25 1,063 5.290 7,4400 84,95 29/08/2007
PLUSMADRID50 1,670 4.497 7,1700 55,26 29/08/2007
PREVIBOLSA 2,093 115 23,3700 124,23 29/08/2007
PRIV.BOLSA 1,599 321 9,2000 31,06 28/08/2007
R-4TECNOLOGI 8,572 1.084 2,0100 2,57 29/08/2007
RENPROA CHAR -6,116 168 6,7200 4,77 29/08/2007
RENTA 4 BOL. 2,017 2.338 25,3500 41,91 29/08/2007
RURAL EU.R.V 2,358 4.939 585,3600 95,98 29/08/2007
RURAL M. 75 2,247 1.936 872,8700 34,90 29/08/2007
S. R.V.100 2,572 2.337 12,9600 155,48 29/08/2007
S.BS AS.EM.B 5,655 11.063 10,8300 21,66 28/08/2007
S.FERNAN.B1 2,059 1.339 235,7500 11,72 29/08/2007
SAF.BOL.ACT 3,391 158 167,8900 1,22 29/08/2007
SAFEI FONBOL 4,449 1.374 295,1300 35,33 29/08/2007
SAN EUROACCI 2,250 13.826 3,2100 235,05 29/08/2007
SAN.INDICE E 2,018 829 22,2000 80,27 29/08/2007
SANT.ACC.E.P 3,102 1.139 27,0200 237,20 29/08/2007
SBP S.BOLSA1 -0,959 232 9,0000 9,91 28/08/2007
SEGURF.R.V. 1,749 103 151,9200 95,04 29/08/2007
TOP CLAS75RV -1,163 7.085 12,5300 118,21 28/08/2007
U.BOLSA 2,958 1.162 1.307,2800 70,39 28/08/2007
U.CRECIMIENT 4,874 3.096 16,9400 26,17 28/08/2007
U.INDICE 3,159 1.764 23,0200 39,08 28/08/2007
UNIF.EUROBOL -0,982 321 6,4800 6,93 29/08/2007
