RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,786 10.238 28,0100 219,12 03/09/2007
ALCALA BOLSA 2,440 177 12,6700 37,90 30/08/2007
ALLIA.BOLSA 4,036 257 9,6400 13,57 03/09/2007
ALMAGRO VALO 6,412 407 2.174,8800 36,95 03/09/2007
ALTAE BOLSA 4,308 603 121,8700 36,76 03/09/2007
ARCALIA BOLS 1,188 581 23,3200 60,02 03/09/2007
AST. R.V.ESP 8,278 1.317 11,5800 23,03 03/09/2007
B.ACC.ESPA. 4,638 14.281 31,2700 463,88 03/09/2007
B.G.25%EUROP 1,133 176 104,9500 5,01 30/08/2007
BANCAJ. R.V. 7,171 2.742 1.009,4200 87,47 03/09/2007
BANCAJA CONS -1,355 3.471 2.993,8700 54,33 03/09/2007
BANCAJA E.CO 6,260 2.406 1.844,3800 53,63 03/09/2007
BANIF RV ESP 5,213 315 24,9500 70,68 03/09/2007
BANKOA BOLSA 1,621 359 1.535,9900 23,04 30/08/2007
BANKP.IBERBO 4,556 2.432 20,3000 37,17 03/09/2007
BARC.BOL.ESP 3,208 2.562 34,1100 113,12 03/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,424 3.117 18,1400 93,25 30/08/2007
BBVA BOLSA P 6,928 351 1.703,7300 43,79 03/09/2007
BBVA EUSKOF 1,025 135 12,8800 32,42 03/09/2007
BBVA GES.FLE 1,711 70.619 690,6600 174,24 03/09/2007
BBVAPLAN REN 412 11,7000 10,50 03/09/2007
BESTINFOND 11,930 2.999 112,4600 1.628,71 03/09/2007
BESTINVER B 13,999 10.525 45,8300 1.094,14 03/09/2007
BETA ACCS. 4,049 502 212,8300 22,79 03/09/2007
BK BOL.ESPA| 6,184 1.898 1.451,9200 54,35 03/09/2007
BK BOLSA EU. 2,109 2.527 37,5800 71,44 03/09/2007
BK BOLSA EUR -0,331 2.684 2.702,4600 113,65 03/09/2007
BK DIVIDENDO 1,260 10.788 1.373,1400 486,14 03/09/2007
BK RV-EUROPE 4,416 2.517 79,5100 83,04 03/09/2007
BOLSA ESPA.2 4,100 1.058 1.070,3400 22,39 03/09/2007
BOLSA OPORTU 5,377 3.701 17,7300 70,53 03/09/2007
BOLSACASER 6,497 122 15,0900 6,54 03/09/2007
BOLSALIDER 4,502 779 14,1200 37,48 03/09/2007
C.C. BORSA 2 0,770 3.689 7,3600 49,35 30/08/2007
C.CAT.B.EURP 3,506 2.450 5,7100 36,06 29/08/2007
C.CATA.INDEX 2,723 2.700 14,0200 39,53 29/08/2007
C.SUISSE BOL 5,395 113 148,6800 4,54 03/09/2007
CAI BOLSA 10 4,280 1.616 7,5100 13,22 03/09/2007
CAIX.EUROBOR 5,379 510 6,0100 16,98 31/08/2007
CAIXAS.7 RV 4,609 731 13,2100 18,43 03/09/2007
CAJABUR.BOLS 4,647 1.086 16,5900 22,71 03/09/2007
CAM B. INDI. -0,123 903 9,8100 25,05 03/09/2007
CAM MIX.V.EU 1,107 434 10,3400 5,39 03/09/2007
CAN ACCIONES 4,435 2.766 14,9800 82,34 03/09/2007
CAN GESTIO80 0,785 743 586,2900 8,35 03/09/2007
CARTERA VARI 5,569 404 4.224,4400 14,83 03/09/2007
DWS ACCIONES 5,746 4 32,2100 69,42 03/09/2007
DWS B.INSTIT 6,352 3 16,3200 16,18 03/09/2007
EDM-INVERSIO 3,794 705 47,3600 113,03 03/09/2007
EJEC.EUROFON 8,351 108 544,3500 2,85 03/09/2007
EUR.SECT.INM -15,367 2.212 158,4900 33,98 03/09/2007
EUROFONDO 5,701 690 17,7900 16,21 03/09/2007
EUROV.BOLSA 3,432 11.706 343,0000 282,91 03/09/2007
FONBILBAO AC 5,556 580 58,1300 193,09 31/08/2007
FONCAFIX 3,555 160 282,8300 5,60 03/09/2007
FOND.INTER.3 1,201 1.867 63,1700 36,55 03/09/2007
FONDESP.BOLS 2,397 1.935 145,2600 50,19 30/08/2007
FONDESP.VALO 4,017 474 59,6400 15,80 30/08/2007
FONDGUISS. B 4,391 815 19,9100 34,82 03/09/2007
FONDUERO BOL 3,049 1.033 484,2600 14,32 03/09/2007
FONLAIETAN30 2,877 177 1.599,9400 7,14 03/09/2007
FONPASTOR 50 2,428 1.225 85,7400 35,46 03/09/2007
FONPASTOR RV 5,889 848 110,9900 27,34 03/09/2007
FONPEN.BORSA 6,062 789 10,4200 39,76 03/09/2007
GAESCOQUANT 1,006 1.443 4,9400 31,73 03/09/2007
GESCON. CRE. 9,812 923 20,7000 35,53 03/09/2007
GESCON. RV 10,908 361 36,2900 16,95 03/09/2007
GESRIOJA 7,689 325 10,4100 35,50 03/09/2007
HIGH RATE 1,600 109 12,8500 17,17 03/09/2007
IB.BOL.EUROP 3,194 7.663 7,0900 132,11 03/09/2007
IBERAGENT. B 2,040 1.312 21,6500 23,90 03/09/2007
IBERCAJA BOL 4,997 9.585 23,5000 163,60 03/09/2007
IBEX 35 1,877 14,4700 31/08/2007
KUTXAVALOR 3,034 3.067 2.050,4300 78,89 31/08/2007
LAIETANA BOL 4,594 206 5,6900 3,46 03/09/2007
LLOYDS BOLSA 3,987 1.401 28,8200 65,08 03/09/2007
M.RET.DUAL 1 2,192 2.600 7,4700 53,31 03/09/2007
MADRID BOLSA 4,463 4.279 22,1000 78,53 03/09/2007
MANR.EUROBOR 7,083 850 10,2600 22,56 03/09/2007
MEDIV.R.V. 6,592 224 16,9600 4,58 03/09/2007
METAVALOR 5,277 6.430 412,2900 148,21 03/09/2007
MS BOLSA 8,615 3.585 42,3600 115,01 03/09/2007
MS BOLSAPLUS 2,226 1.638 25,5400 77,20 03/09/2007
PERFORM.FUND 1,875 127 5,4000 3,34 03/09/2007
PLUSM.INTE15 -0,607 1.005 6,3200 13,32 03/09/2007
PLUSMADRID25 1,560 5.286 7,4700 85,35 03/09/2007
PLUSMADRID50 2,768 4.482 7,2500 55,70 03/09/2007
PREVIBOLSA 3,888 114 23,7800 126,40 03/09/2007
PRIV.BOLSA 4,360 322 9,4500 31,93 03/09/2007
R-4TECNOLOGI 10,576 1.091 2,0400 2,69 03/09/2007
RENPROA CHAR -4,098 168 6,8700 4,87 03/09/2007
RENTA 4 BOL. 4,634 2.338 26,0000 42,95 03/09/2007
RURAL EU.R.V 4,790 4.927 599,2700 97,76 03/09/2007
RURAL M. 75 4,318 1.929 890,5400 35,33 03/09/2007
S. R.V.100 5,091 22 13,2800 159,06 03/09/2007
S.BS AS.EM.B 10,826 11.024 11,3600 22,66 03/09/2007
S.FERNAN.B1 4,494 1.337 241,3800 11,99 03/09/2007
SAF.BOL.ACT 6,118 159 172,3200 1,26 03/09/2007
SAFEI FONBOL 7,311 1.374 303,2200 36,27 03/09/2007
SAN EUROACCI 4,825 151 3,2900 240,25 03/09/2007
SAN.INDICE E 4,647 1 22,7700 82,27 03/09/2007
SANT.ACC.E.P 5,715 7 27,7100 243,20 03/09/2007
SBP S.BOLSA1 1,901 231 9,2600 10,18 03/09/2007
SEGURF.R.V. 4,202 103 155,5800 97,33 03/09/2007
TOP CLAS75RV 1,045 7.072 12,8100 120,58 03/09/2007
U.BOLSA 5,887 1.159 1.344,4800 72,25 03/09/2007
U.CRECIMIENT 7,783 3.095 17,4100 26,90 03/09/2007
U.INDICE 6,251 1.764 23,7100 40,34 03/09/2007
UNIF.EUROBOL 0,814 321 6,5900 7,06 03/09/2007
sigue
