RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,784 3.167 5,1700 42,27 30/08/2007
A.C.DIVISA 0,265 1.464 8,4200 14,57 30/08/2007
A.C.EUROACCI 3,951 3.780 6,7100 50,30 30/08/2007
A.C.EUROFOND 4,071 3.270 8,6900 48,62 30/08/2007
A.C.IBEROAME 11,696 2.123 14,3300 29,08 30/08/2007
AST.R.V.EURO 6,240 1.207 7,2100 13,13 30/08/2007
B.MUL.TOP FU 2,420 2.233 9,9800 16,91 30/08/2007
B.R.V.EURO 3,150 2.112 776,2600 75,10 30/08/2007
B.RV EURO 4,105 1.219 9,0500 23,30 30/08/2007
BAN.RV SILA 14,433 2.128 28,7000 50,36 30/08/2007
BANCA.RV EU -3,326 479 614,9500 6,86 30/08/2007
BANCAJA RV J -6,167 798 789,8700 8,45 30/08/2007
BANIF RF DIN 1,017 11.203 847,3600 177,25 28/08/2007
BANKP.COMUNI 3,606 3.009 7,0000 18,52 30/08/2007
BANKPY.EU-CR -1,094 3.230 10,6800 30,16 30/08/2007
BANKPY.EURVA 2,545 2.427 7,6700 34,24 30/08/2007
BANKPY.MULTS -4,029 1.680 6,5400 11,92 30/08/2007
BANKPY.MUNDI -9,330 1.223 7,6200 10,66 30/08/2007
BANKPY.SWISS -1,116 6.393 29,3300 126,68 30/08/2007
BARCLAYS B.E -1,129 3.626 745,5300 120,81 30/08/2007
BBVA B.EUROP 2,229 25.673 89,4000 387,46 30/08/2007
BK G.R.40 AN 0,570 1.578 662,6700 64,21 30/08/2007
BKMULT.DIN. -0,571 845 1.235,1200 27,26 29/08/2007
BNP TES.DINA 0,533 1.320 8,0200 48,76 28/08/2007
BOLSA EUROPE 0,949 3.079 7,6700 55,53 30/08/2007
BOLSA FINANZ -8,353 2.539 707,6000 37,88 30/08/2007
BOLSA NEW YO -1,306 899 4,1600 11,98 30/08/2007
C.BADAJOZ P2 475 10,0400 8,00 30/08/2007
C.CAT.B.USA -3,429 565 3,3800 3,66 30/08/2007
CAM GLOBAL -1,645 466 9,9900 18,52 30/08/2007
CAN EURONAVA 4,275 1.692 730,4700 44,87 30/08/2007
DWS EUROPA B 4,709 3 11,7600 73,66 30/08/2007
E.S.EMERGENT -3,150 291 10,5900 3,67 30/08/2007
EMERG.GLOBAL 10,247 1.856 10,5800 31,32 24/08/2007
ESP.S.PHARMA 2,609 362 11,4300 11,16 30/08/2007
EURO ACCIONE 0,270 2.013 9,1000 37,56 30/08/2007
EURO INDICE 4,854 1.148 8,9200 17,22 30/08/2007
EURO SELC 2,734 3.531 12,8600 93,06 30/08/2007
EUROA.UNIVER 1,198 119 10,7800 9,51 30/08/2007
EUROPA FINAN -5,766 901 1.123,1300 13,72 30/08/2007
EUROV.BOL.EU 4,075 7.079 72,4000 131,69 30/08/2007
F.AHOR2 2007 1.017 10,0200 25,52 30/08/2007
FIBANC E. RV 5,009 1.092 7,1800 15,23 30/08/2007
FIBANC LATIN 12,930 596 10,1200 6,31 30/08/2007
FONBIL.INTER -2,122 204 6,9200 34,12 29/08/2007
FONBILBAO EU 3,217 316 6,8200 67,67 29/08/2007
FOND-VALEN.I 2,403 382 783,8900 12,15 30/08/2007
FOND.GES.INT 1,816 300 59,0500 9,22 30/08/2007
FOND.MULTIFO -2,478 1.063 61,2100 8,47 29/08/2007
FONDM.B.AME. 2,655 2.050 6,0600 71,33 30/08/2007
FONDM.BOL.EU 1,093 6.397 5,8800 100,21 30/08/2007
FONDMAP.B.GL 0,109 3.216 5,5800 32,85 30/08/2007
FONDON.EUROB 5,069 103 7,3200 25,69 30/08/2007
FONP.EURO100 4,959 1.383 5,7400 80,82 27/08/2007
G-FDO-FONDOS 1,809 1.464 8,9300 36,46 29/08/2007
I.ACTIVO GAR -0,147 2.585 7,2100 38,68 29/08/2007
IBE.BOL.EURO 2,718 1.572 7,0600 30,56 30/08/2007
IBERC.BOL.IN 2,455 2.140 7,6400 20,63 30/08/2007
IBERC.EMERG. 12,815 2.899 12,1200 33,37 29/08/2007
INTERV.A.INT -3,911 112 5,0800 3,57 30/08/2007
KUTXAVALEURO 1,600 6.141 741,1900 121,26 28/08/2007
MANR.MUNDIBO 2,312 523 30,2800 11,76 30/08/2007
MERCHFONDO -0,323 1.586 30,1200 66,98 30/08/2007
MS BOLSA INT 1,662 282 9,6400 6,00 30/08/2007
MS LATINOAME 22,221 899 11,9400 11,77 30/08/2007
MS RENTA INT -1,481 332 16,9400 7,42 30/08/2007
MUT.M.CAPS 4,895 590 223,9700 75,87 30/08/2007
MUTUA.VALORE 2,834 1.327 183,4100 50,09 30/08/2007
MUTUAFON.BOL 3,909 883 113,1500 69,48 30/08/2007
PBP SEL.CREC -0,409 308 4,1400 1,79 30/08/2007
REN.4 EUROBO 3,221 1.866 608,2400 24,34 30/08/2007
RENTA 4 MULT 0,136 357 8,3600 2,52 29/08/2007
RENTA4 JAPON -8,072 2.309 6,2500 15,36 30/08/2007
RURAL EUROIN 1,799 939 843,4900 23,32 30/08/2007
RURAL INDICE 3,158 4.308 815,8600 56,59 30/08/2007
RURAL VALOR4 2,130 863 744,8900 13,69 30/08/2007
S.BS DOLARBO -1,754 5.007 7,5600 19,68 30/08/2007
SAFEI N.AMER -0,048 549 56,7900 6,29 24/08/2007
SAN ACC.EURO 1,076 6.493 16,9700 129,09 30/08/2007
SANT.EUROIND 2,580 568 8,8400 138,50 30/08/2007
SEGURF.BOLSA -1,875 110 128,1800 19,61 30/08/2007
U.GLOBAL -1,208 1.034 1,0700 2,79 30/08/2007
U.R.V.EURO 5,524 603 685,9900 21,02 30/08/2007
sigue
