RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,468 10.225 27,3900 213,20 06/09/2007
ALCALA BOLSA 2,692 178 12,7000 37,99 06/09/2007
ALLIA.BOLSA 1,723 255 9,4200 13,15 06/09/2007
ALMAGRO VALO 4,096 408 2.127,5400 36,15 06/09/2007
ALTAE BOLSA 1,731 599 118,8600 35,50 06/09/2007
ARCALIA BOLS -0,026 580 23,0400 59,02 06/09/2007
AST. R.V.ESP 5,566 1.317 11,2900 22,43 06/09/2007
B.ACC.ESPA. 2,455 14.233 30,6200 452,23 06/09/2007
B.G.25%EUROP 1,991 176 105,8400 5,00 04/09/2007
BANCAJ. R.V. 5,185 2.750 990,7200 86,32 06/09/2007
BANCAJA CONS -4,353 3.432 2.902,8800 51,94 06/09/2007
BANCAJA E.CO 4,944 2.405 1.821,5400 53,09 06/09/2007
BANIF RV ESP 3,211 312 24,4700 68,26 06/09/2007
BANKOA BOLSA 1,263 358 1.530,5700 22,87 05/09/2007
BANKP.IBERBO 2,599 2.426 19,9200 36,43 06/09/2007
BARC.BOL.ESP 0,974 2.533 33,3700 110,51 06/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,174 3.119 18,4500 94,65 04/09/2007
BBVA BOLSA P 4,401 350 1.663,4700 43,02 06/09/2007
BBVA EUSKOF 1,283 135 12,9100 32,49 06/09/2007
BBVA GES.FLE 1,461 70.447 688,9700 173,08 06/09/2007
BBVAPLAN REN 413 11,6800 10,90 06/09/2007
BESTINFOND 10,966 2.999 111,5000 1.615,10 06/09/2007
BESTINVER B 11,503 10.525 44,8300 1.070,00 06/09/2007
BETA ACCS. 1,236 500 207,0800 22,11 06/09/2007
BK BOL.ESPA| 4,323 1.893 1.426,4600 53,59 06/09/2007
BK BOLSA EU. 1,208 2.517 37,2500 70,71 06/09/2007
BK BOLSA EUR -1,495 2.681 2.670,9000 112,30 05/09/2007
BK DIVIDENDO 0,274 10.747 1.359,7700 468,10 06/09/2007
BK RV-EUROPE 3,660 2.518 78,9300 82,20 06/09/2007
BOLSA ESPA.2 2,142 1.059 1.050,2100 22,04 06/09/2007
BOLSA OPORTU 3,063 3.700 17,3500 69,31 06/09/2007
BOLSACASER 5,639 123 14,9700 6,49 06/09/2007
BOLSALIDER 1,690 777 13,7400 36,45 06/09/2007
C.C. BORSA 2 1,591 3.689 7,4200 49,80 03/09/2007
C.CAT.B.EURP 5,138 2.346 5,8000 36,40 06/09/2007
C.CATA.INDEX 2,796 2.648 14,0300 39,78 06/09/2007
C.SUISSE BOL 2,587 112 144,7200 4,42 06/09/2007
CAI BOLSA 10 3,428 1.614 7,4400 13,05 06/09/2007
CAIX.EUROBOR 4,502 507 5,9600 16,77 05/09/2007
CAIXAS.7 RV 2,428 731 12,9300 17,83 06/09/2007
CAJABUR.BOLS 2,331 1.085 16,2200 22,09 06/09/2007
CAM B. INDI. -2,668 903 9,5600 24,33 06/09/2007
CAM MIX.V.EU 0,716 434 10,3000 5,36 06/09/2007
CAN ACCIONES 1,920 2.763 14,6200 81,06 06/09/2007
CAN GESTIO80 0,758 742 586,1300 8,34 06/09/2007
CARTERA VARI 3,121 404 4.126,4800 14,45 06/09/2007
DWS ACCIONES 3,429 4 31,5000 67,51 06/09/2007
DWS B.INSTIT 4,034 3 15,9700 15,81 06/09/2007
EDM-INVERSIO 1,734 705 46,4200 110,74 06/09/2007
EJEC.EUROFON 7,884 108 542,0000 2,83 05/09/2007
EUR.SECT.INM -16,056 2.199 157,2000 33,52 06/09/2007
EUROFONDO 4,809 689 17,6400 16,08 06/09/2007
EUROV.BOLSA 0,980 11.667 334,8700 274,57 06/09/2007
FONBILBAO AC 3,994 583 57,2700 190,24 05/09/2007
FONCAFIX 2,235 160 279,2300 5,53 06/09/2007
FOND.INTER.3 1,071 1.867 63,0900 36,51 06/09/2007
FONDESP.BOLS 1,546 1.936 144,0500 49,76 06/09/2007
FONDESP.VALO 3,985 474 59,6200 15,75 06/09/2007
FONDGUISS. B 2,661 814 19,5800 34,22 06/09/2007
FONDUERO BOL 0,874 1.030 474,0400 13,90 06/09/2007
FONLAIETAN30 2,646 177 1.596,3500 7,13 06/09/2007
FONPASTOR 50 1,791 1.225 85,2000 34,43 06/09/2007
FONPASTOR RV 3,784 845 108,7800 26,97 06/09/2007
FONPEN.BORSA 3,619 788 10,1800 38,80 06/09/2007
GAESCOQUANT -0,220 1.441 4,8800 31,34 06/09/2007
GESCON. CRE. 7,989 923 20,3600 34,87 06/09/2007
GESCON. RV 9,020 361 35,6800 16,08 06/09/2007
GESRIOJA 6,538 326 10,2900 35,17 06/09/2007
HIGH RATE 1,376 109 12,8200 17,13 06/09/2007
IB.BOL.EUROP 2,515 7.652 7,0500 130,95 06/09/2007
IBERAGENT. B -0,638 1.307 21,0800 23,06 06/09/2007
IBERCAJA BOL 2,857 9.573 23,0200 159,90 06/09/2007
IBEX 35 -0,092 14,1900 06/09/2007
KUTXAVALOR 1,418 3.060 2.018,2600 77,44 05/09/2007
LAIETANA BOL 3,859 206 5,6500 3,43 06/09/2007
LLOYDS BOLSA 1,501 1.400 28,1300 63,42 06/09/2007
M.RET.DUAL 1 1,888 2.600 7,4500 53,15 06/09/2007
MADRID BOLSA 1,863 4.268 21,5500 76,36 06/09/2007
MANR.EUROBOR 6,144 852 10,1700 22,45 06/09/2007
MEDIV.R.V. 4,203 224 16,5800 4,48 06/09/2007
METAVALOR 3,051 100 403,5800 143,15 06/09/2007
MS BOLSA 6,857 3.584 41,6800 113,41 06/09/2007
MS BOLSAPLUS 1,157 1.645 25,2700 76,39 06/09/2007
PERFORM.FUND 1,371 126 5,3700 3,32 06/09/2007
PLUSM.INTE15 -0,550 1.004 6,3300 13,31 06/09/2007
PLUSMADRID25 1,392 5.277 7,4600 85,00 06/09/2007
PLUSMADRID50 2,342 4.470 7,2200 55,43 06/09/2007
PREVIBOLSA 2,892 114 23,5500 125,19 06/09/2007
PRIV.BOLSA 3,145 322 9,3400 31,58 06/09/2007
R-4TECNOLOGI 11,344 1.391 2,0600 3,73 06/09/2007
RENPROA CHAR -5,492 168 6,7700 4,80 06/09/2007
RENTA 4 BOL. 2,159 2.332 25,3800 41,76 06/09/2007
RURAL EU.R.V 3,530 4.922 592,0700 96,63 06/09/2007
RURAL M. 75 2,405 1.929 874,2200 34,67 06/09/2007
S. R.V.100 3,066 2.343 13,0300 154,77 06/09/2007
S.BS AS.EM.B 10,728 10.999 11,3500 22,68 06/09/2007
S.FERNAN.B1 2,179 1.336 236,0300 11,70 06/09/2007
SAF.BOL.ACT 3,617 159 168,2500 1,23 06/09/2007
SAFEI FONBOL 4,844 1.365 296,2500 35,35 06/09/2007
SAN EUROACCI 3,948 13.927 3,2600 237,58 06/09/2007
SAN.INDICE E 2,128 828 22,2200 79,98 06/09/2007
SANT.ACC.E.P 3,442 1.145 27,1100 237,92 06/09/2007
SBP S.BOLSA1 -0,189 229 9,0700 9,95 06/09/2007
SEGURF.R.V. 2,105 102 152,4500 95,37 06/09/2007
TOP CLAS75RV 0,966 7.056 12,8000 120,28 06/09/2007
U.BOLSA 3,714 1.156 1.316,8800 70,69 06/09/2007
U.CRECIMIENT 6,855 3.095 17,2600 26,65 06/09/2007
U.INDICE 3,966 1.760 23,2000 39,52 06/09/2007
UNIF.EUROBOL -0,196 321 6,5300 6,99 06/09/2007
sigue
