RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -2,654 3.155 5,2300 42,54 06/09/2007
A.C.DIVISA 1,255 1.460 8,5000 14,60 06/09/2007
A.C.EUROACCI 4,468 3.774 6,7400 50,91 06/09/2007
A.C.EUROFOND 5,359 3.253 8,8000 49,11 06/09/2007
A.C.IBEROAME 15,376 2.122 14,8000 29,98 06/09/2007
AST.R.V.EURO 6,623 1.212 7,2400 13,44 06/09/2007
B.MUL.TOP FU 4,780 2.229 10,2100 17,31 04/09/2007
B.R.V.EURO 3,745 2.104 780,7400 75,31 06/09/2007
B.RV EURO 4,496 1.212 9,0900 23,21 06/09/2007
BAN.RV SILA 18,722 2.124 29,7800 52,11 06/09/2007
BANCA.RV EU -2,247 476 621,8100 6,91 06/09/2007
BANCAJA RV J -5,812 797 792,8600 8,47 06/09/2007
BANIF RF DIN 0,958 11.125 846,8600 175,96 04/09/2007
BANKP.COMUNI 5,382 3.006 7,1200 18,85 06/09/2007
BANKPY.EU-CR 0,480 3.212 10,8500 30,42 06/09/2007
BANKPY.EURVA 3,213 2.419 7,7200 34,31 06/09/2007
BANKPY.MULTS -2,122 1.672 6,6700 12,10 04/09/2007
BANKPY.MUNDI -9,330 1.216 7,6200 10,62 06/09/2007
BANKPY.SWISS -0,442 6.379 29,5300 127,40 06/09/2007
BARCLAYS B.E -0,078 3.575 753,4600 121,70 06/09/2007
BBVA B.EUROP 3,300 25.578 90,3400 391,18 06/09/2007
BK G.R.40 AN 1,339 1.569 667,7400 64,13 06/09/2007
BKMULT.DIN. 1,680 847 1.263,1000 27,92 04/09/2007
BNP TES.DINA 0,617 1.313 8,0300 48,14 05/09/2007
BOLSA EUROPE 1,869 3.057 7,7400 55,54 06/09/2007
BOLSA FINANZ -8,399 2.528 707,2500 37,68 06/09/2007
BOLSA NEW YO -0,333 894 4,2000 11,96 06/09/2007
C.BADAJOZ P2 475 10,0300 8,00 06/09/2007
C.CAT.B.USA -2,572 569 3,4100 3,57 06/09/2007
CAM GLOBAL -0,857 464 10,0700 18,58 06/09/2007
CAN EURONAVA 4,359 1.698 731,0600 48,40 06/09/2007
DWS EUROPA B 5,629 3 11,8600 74,29 06/09/2007
E.S.EMERGENT -2,889 287 10,6100 3,48 06/09/2007
EMERG.GLOBAL 13,449 1.861 10,8900 32,30 05/09/2007
ESP.S.PHARMA 3,896 362 11,5700 11,29 06/09/2007
EURO ACCIONE 0,605 2.006 9,1300 38,08 06/09/2007
EURO INDICE 5,068 1.150 8,9400 17,61 06/09/2007
EURO SELC 4,113 3.521 13,0300 94,43 06/09/2007
EUROA.UNIVER 1,229 119 10,7900 9,51 06/09/2007
EUROPA FINAN -5,554 891 1.125,6600 13,54 06/09/2007
EUROV.BOL.EU 4,234 7.050 72,5100 132,46 06/09/2007
F.AHOR2 2007 1.017 10,0200 25,51 06/09/2007
FIBANC E. RV 5,594 1.095 7,2200 15,30 06/09/2007
FIBANC LATIN 17,393 598 10,5200 6,57 04/09/2007
FONBIL.INTER -0,991 203 7,0000 34,50 05/09/2007
FONBILBAO EU 4,276 318 6,8900 68,29 05/09/2007
FOND-VALEN.I 3,663 381 793,5400 12,29 06/09/2007
FOND.GES.INT 1,883 299 59,0900 9,13 06/09/2007
FOND.MULTIFO -0,909 1.055 62,1900 8,57 05/09/2007
FONDM.B.AME. 3,894 2.044 6,1300 72,18 06/09/2007
FONDM.BOL.EU 1,923 6.381 5,9300 100,94 06/09/2007
FONDMAP.B.GL 0,693 3.207 5,6100 33,02 06/09/2007
FONDON.EUROB 6,036 103 7,3900 25,92 06/09/2007
FONP.EURO100 5,142 1.378 5,7500 80,75 06/09/2007
G-FDO-FONDOS 4,203 1.461 9,1400 37,33 05/09/2007
I.ACTIVO GAR 0,325 2.589 7,2500 38,86 05/09/2007
IBE.BOL.EURO 3,252 1.564 7,1000 30,57 06/09/2007
IBERC.BOL.IN 3,035 2.134 7,6900 20,81 06/09/2007
IBERC.EMERG. 16,645 2.907 12,5300 34,60 03/09/2007
INTERV.A.INT -2,965 111 5,1300 3,60 06/09/2007
KUTXAVALEURO 4,794 6.130 764,4900 125,10 04/09/2007
MANR.MUNDIBO 3,021 522 30,4900 11,85 06/09/2007
MERCHFONDO 1,992 1.580 30,8200 68,48 06/09/2007
MS BOLSA INT 3,021 280 9,7700 6,07 06/09/2007
MS LATINOAME 26,467 911 12,3600 12,24 06/09/2007
MS RENTA INT -1,534 331 16,9400 7,37 06/09/2007
MUT.M.CAPS 4,666 587 223,4800 75,80 06/09/2007
MUTUA.VALORE 3,833 1.321 185,1900 50,64 06/09/2007
MUTUAFON.BOL 4,344 883 113,6300 69,77 06/09/2007
PBP SEL.CREC 0,475 304 4,1700 1,80 06/09/2007
REN.4 EUROBO 3,459 1.962 609,6400 25,61 06/09/2007
RENTA 4 MULT 1,012 355 8,4400 2,51 05/09/2007
RENTA4 JAPON -8,031 2.286 6,2500 15,17 06/09/2007
RURAL EUROIN 2,145 938 846,3600 23,40 04/09/2007
RURAL INDICE 2,401 4.298 809,8700 55,87 06/09/2007
RURAL VALOR4 2,011 863 744,0200 13,67 06/09/2007
S.BS DOLARBO -0,194 4.983 7,6800 19,82 06/09/2007
SAFEI N.AMER 0,664 547 57,2000 6,32 05/09/2007
SAN ACC.EURO 2,054 6.464 17,1300 129,81 06/09/2007
SANT.EUROIND 3,808 567 8,9500 138,90 06/09/2007
SEGURF.BOLSA -1,122 109 129,1600 19,76 06/09/2007
U.GLOBAL -0,285 1.034 1,0800 2,83 06/09/2007
U.R.V.EURO 5,796 605 687,7600 21,58 06/09/2007
sigue
