RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,690 10.231 27,4500 214,33 05/09/2007
ALCALA BOLSA 2,532 178 12,6800 37,93 05/09/2007
ALLIA.BOLSA 2,018 255 9,4500 13,19 05/09/2007
ALMAGRO VALO 6,657 407 2.179,9000 37,03 04/09/2007
ALTAE BOLSA 2,003 602 119,1800 35,74 05/09/2007
ARCALIA BOLS -0,416 579 22,9500 58,66 05/09/2007
AST. R.V.ESP 5,977 1.319 11,3300 22,58 05/09/2007
B.ACC.ESPA. 2,646 14.281 30,6700 453,45 05/09/2007
B.G.25%EUROP 1,770 176 105,6100 5,04 03/09/2007
BANCAJ. R.V. 5,326 2.746 992,0500 86,35 05/09/2007
BANCAJA CONS -3,334 3.452 2.933,7900 52,97 05/09/2007
BANCAJA E.CO 4,547 2.403 1.814,6500 52,83 05/09/2007
BANIF RV ESP 3,343 315 24,5000 68,41 05/09/2007
BANKOA BOLSA 3,181 359 1.559,5600 23,39 03/09/2007
BANKP.IBERBO 5,020 2.430 20,3900 37,31 04/09/2007
BARC.BOL.ESP 1,176 2.533 33,4400 110,78 05/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,948 3.117 18,4100 94,42 03/09/2007
BBVA BOLSA P 4,738 351 1.668,8400 44,14 05/09/2007
BBVA EUSKOF 1,239 135 12,9000 32,42 05/09/2007
BBVA GES.FLE 1,385 70.512 688,4500 174,49 05/09/2007
BBVAPLAN REN 415 11,7400 10,94 05/09/2007
BESTINFOND 11,154 2.999 111,6800 1.618,17 05/09/2007
BESTINVER B 12,180 10.525 45,1000 1.076,73 05/09/2007
BETA ACCS. 1,581 502 207,7800 22,26 05/09/2007
BK BOL.ESPA| 4,478 1.895 1.428,5900 53,46 05/09/2007
BK BOLSA EU. 0,818 2.523 37,1100 70,45 05/09/2007
BK BOLSA EUR -1,495 2.681 2.670,9000 112,30 05/09/2007
BK DIVIDENDO 0,293 10.778 1.360,0300 479,62 05/09/2007
BK RV-EUROPE 3,227 2.514 78,6000 81,94 05/09/2007
BOLSA ESPA.2 2,321 1.058 1.052,0500 21,98 05/09/2007
BOLSA OPORTU 3,379 3.707 17,4000 69,68 05/09/2007
BOLSACASER 5,276 123 14,9200 6,47 05/09/2007
BOLSALIDER 4,724 777 14,1500 37,56 04/09/2007
C.C. BORSA 2 1,591 3.689 7,4200 49,80 03/09/2007
C.CAT.B.EURP 6,044 2.450 5,8500 37,10 03/09/2007
C.CATA.INDEX 5,653 2.700 14,4200 40,89 04/09/2007
C.SUISSE BOL 3,108 112 145,4500 4,44 05/09/2007
CAI BOLSA 10 3,081 1.615 7,4200 13,01 05/09/2007
CAIX.EUROBOR 5,730 510 6,0300 17,02 03/09/2007
CAIXAS.7 RV 2,645 731 12,9600 17,87 05/09/2007
CAJABUR.BOLS 2,555 1.086 16,2600 22,26 05/09/2007
CAM B. INDI. -2,363 903 9,5900 24,43 05/09/2007
CAM MIX.V.EU 0,716 434 10,3000 5,36 05/09/2007
CAN ACCIONES 2,227 2.759 14,6700 80,87 05/09/2007
CAN GESTIO80 0,730 742 585,9600 8,34 05/09/2007
CARTERA VARI 3,411 405 4.138,0800 14,50 05/09/2007
DWS ACCIONES 3,781 4 31,6100 67,74 05/09/2007
DWS B.INSTIT 4,386 3 16,0200 15,88 05/09/2007
EDM-INVERSIO 4,232 705 47,5600 113,47 04/09/2007
EJEC.EUROFON 7,884 108 542,0000 2,83 05/09/2007
EUR.SECT.INM -15,597 2.203 158,0600 33,75 05/09/2007
EUROFONDO 5,998 690 17,8400 16,26 04/09/2007
EUROV.BOLSA 1,348 11.689 336,0900 275,95 05/09/2007
FONBILBAO AC 6,319 583 58,5500 194,50 04/09/2007
FONCAFIX 2,229 160 279,2100 5,53 05/09/2007
FOND.INTER.3 1,134 1.867 63,1300 36,53 05/09/2007
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 4,811 815 19,9900 34,96 04/09/2007
FONDUERO BOL 1,125 1.033 475,2200 14,02 05/09/2007
FONLAIETAN30 3,079 177 1.603,0900 7,16 04/09/2007
FONPASTOR 50 1,807 1.225 85,2200 34,47 05/09/2007
FONPASTOR RV 3,971 845 108,9800 27,00 05/09/2007
FONPEN.BORSA 6,367 789 10,4500 39,74 04/09/2007
GAESCOQUANT 1,006 1.443 4,9400 31,73 03/09/2007
GESCON. CRE. 8,086 923 20,3800 34,96 05/09/2007
GESCON. RV 9,161 362 35,7200 16,10 05/09/2007
GESRIOJA 6,605 325 10,3000 35,18 05/09/2007
HIGH RATE 1,349 109 12,8200 17,12 05/09/2007
IB.BOL.EUROP 2,249 7.661 7,0300 130,61 05/09/2007
IBERAGENT. B -0,167 1.310 21,1800 23,27 05/09/2007
IBERCAJA BOL 3,026 9.576 23,0600 160,27 05/09/2007
IBEX 35 0,198 14,2300 05/09/2007
KUTXAVALOR 3,749 3.059 2.064,6500 79,20 04/09/2007
LAIETANA BOL 5,145 206 5,7200 3,48 04/09/2007
LLOYDS BOLSA 1,914 1.402 28,2400 63,79 05/09/2007
M.RET.DUAL 1 2,285 2.600 7,4800 53,36 05/09/2007
MADRID BOLSA 2,171 4.272 21,6100 76,68 05/09/2007
MANR.EUROBOR 8,231 852 10,3700 22,84 04/09/2007
MEDIV.R.V. 6,906 224 17,0100 4,60 04/09/2007
METAVALOR 3,439 6.400 405,1000 143,97 05/09/2007
MS BOLSA 7,000 3.586 41,7300 113,56 05/09/2007
MS BOLSAPLUS 0,873 1.638 25,2000 76,17 05/09/2007
PERFORM.FUND 1,195 126 5,3600 3,31 05/09/2007
PLUSM.INTE15 -0,544 1.005 6,3300 13,31 05/09/2007
PLUSMADRID25 1,294 5.280 7,4500 84,95 05/09/2007
PLUSMADRID50 2,150 4.477 7,2100 55,38 05/09/2007
PREVIBOLSA 2,604 114 23,4800 124,84 05/09/2007
PRIV.BOLSA 4,802 322 9,4900 32,08 04/09/2007
R-4TECNOLOGI 11,448 1.391 2,0600 3,73 05/09/2007
RENPROA CHAR -5,426 168 6,7700 4,81 05/09/2007
RENTA 4 BOL. 2,453 2.333 25,4600 42,01 05/09/2007
RURAL EU.R.V 5,350 4.927 602,4800 98,33 04/09/2007
RURAL M. 75 4,464 1.928 891,7900 35,37 04/09/2007
S. R.V.100 3,204 22 13,0400 155,80 05/09/2007
S.BS AS.EM.B 11,314 11.016 11,4100 22,76 04/09/2007
S.FERNAN.B1 2,403 1.336 236,5500 11,74 05/09/2007
SAF.BOL.ACT 3,912 159 168,7300 1,23 05/09/2007
SAFEI FONBOL 5,142 1.370 297,0900 35,53 05/09/2007
SAN EUROACCI 3,398 151 3,2400 236,46 05/09/2007
SAN.INDICE E 2,423 1 22,2800 80,39 05/09/2007
SANT.ACC.E.P 3,629 7 27,1600 238,50 05/09/2007
SBP S.BOLSA1 2,011 231 9,2700 10,19 04/09/2007
SEGURF.R.V. 2,306 102 152,7500 95,56 05/09/2007
TOP CLAS75RV 1,991 7.063 12,9300 121,60 04/09/2007
U.BOLSA 6,091 1.159 1.347,0600 72,39 04/09/2007
U.CRECIMIENT 8,464 3.095 17,5200 27,07 04/09/2007
U.INDICE 6,475 1.764 23,7600 40,55 04/09/2007
UNIF.EUROBOL -0,474 321 6,5100 6,97 05/09/2007
sigue
