RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,576 3.105 5,1800 40,82 09/09/2007
A.C.DIVISA -0,252 1.455 8,3800 14,37 09/09/2007
A.C.EUROACCI 2,221 3.765 6,6000 49,76 09/09/2007
A.C.EUROFOND 3,783 3.237 8,6600 48,27 09/09/2007
A.C.IBEROAME 13,066 2.115 14,5100 29,36 09/09/2007
AST.R.V.EURO 4,526 1.214 7,0900 13,17 07/09/2007
B.MUL.TOP FU 3,754 2.227 10,1100 17,12 06/09/2007
B.R.V.EURO 3,745 2.104 780,7400 75,31 06/09/2007
B.RV EURO 2,177 1.207 8,8800 22,69 07/09/2007
BAN.RV SILA 15,716 2.115 29,0200 50,68 07/09/2007
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 0,872 11.125 846,1400 175,33 05/09/2007
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 -2,709 1.670 6,6300 12,01 06/09/2007
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 -2,131 3.575 737,9800 119,13 07/09/2007
BBVA B.EUROP 1,157 25.542 88,4700 392,23 07/09/2007
BK G.R.40 AN 1,708 1.569 670,1700 64,36 07/09/2007
BKMULT.DIN. 1,056 843 1.255,3400 27,63 06/09/2007
BNP TES.DINA 0,636 1.308 8,0300 48,02 06/09/2007
BOLSA EUROPE -0,499 3.054 7,5600 54,16 07/09/2007
BOLSA FINANZ -10,446 2.524 691,4500 37,32 07/09/2007
BOLSA NEW YO -2,133 895 4,1200 11,78 07/09/2007
C.BADAJOZ P2 475 10,0500 8,01 09/09/2007
C.CAT.B.USA -2,572 569 3,4100 3,57 06/09/2007
CAM GLOBAL -1,743 464 9,9800 18,32 07/09/2007
CAN EURONAVA 1,992 1.703 714,4700 47,33 09/09/2007
DWS EUROPA B 3,450 3 11,6200 72,67 07/09/2007
E.S.EMERGENT -2,808 287 10,6200 3,48 07/09/2007
EMERG.GLOBAL 13,628 1.862 10,9100 32,43 06/09/2007
ESP.S.PHARMA 2,343 362 11,4000 11,12 07/09/2007
EURO ACCIONE -1,353 2.004 8,9600 37,34 07/09/2007
EURO INDICE 2,774 1.148 8,7400 17,25 07/09/2007
EURO SELC 1,795 3.513 12,7400 92,27 07/09/2007
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 10,0300 25,55 09/09/2007
FIBANC E. RV 3,547 1.095 7,0800 15,00 07/09/2007
FIBANC LATIN 13,487 600 10,1700 6,36 07/09/2007
FONBIL.INTER -0,849 202 7,0100 34,45 06/09/2007
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 2,973 299 59,7200 9,23 07/09/2007
FOND.MULTIFO -1,225 1.053 61,9900 8,54 06/09/2007
FONDM.B.AME. 2,171 2.044 6,0300 70,98 07/09/2007
FONDM.BOL.EU 0,181 6.380 5,8300 99,21 07/09/2007
FONDMAP.B.GL -0,905 3.202 5,5200 32,44 07/09/2007
FONDON.EUROB 3,958 103 7,2400 25,42 09/09/2007
FONP.EURO100 5,142 1.378 5,7500 80,75 06/09/2007
G-FDO-FONDOS 3,861 1.460 9,1100 37,15 06/09/2007
I.ACTIVO GAR 0,490 2.589 7,2600 38,92 06/09/2007
IBE.BOL.EURO 1,023 1.563 6,9400 29,86 07/09/2007
IBERC.BOL.IN 1,043 2.133 7,5400 20,40 07/09/2007
IBERC.EMERG. 16,642 2.909 12,5300 34,64 06/09/2007
INTERV.A.INT -4,667 111 5,0400 3,53 07/09/2007
KUTXAVALEURO 3,245 6.130 753,1900 123,27 05/09/2007
MANR.MUNDIBO 1,298 521 29,9800 11,64 07/09/2007
MERCHFONDO 0,139 1.579 30,2600 67,18 07/09/2007
MS BOLSA INT 0,924 280 9,5700 5,95 07/09/2007
MS LATINOAME 25,428 910 12,2500 12,15 07/09/2007
MS RENTA INT -1,001 330 17,0300 7,41 07/09/2007
MUT.M.CAPS 2,780 587 219,4600 73,80 09/09/2007
MUTUA.VALORE 3,206 1.320 184,0700 49,45 09/09/2007
MUTUAFON.BOL 3,156 885 112,3300 68,94 09/09/2007
PBP SEL.CREC -0,736 304 4,1200 1,78 07/09/2007
REN.4 EUROBO 1,016 1.960 595,2400 24,97 07/09/2007
RENTA 4 MULT 0,953 354 8,4300 2,50 06/09/2007
RENTA4 JAPON -8,823 2.283 6,2000 15,03 07/09/2007
RURAL EUROIN 1,763 938 843,1900 23,31 09/09/2007
RURAL INDICE -0,195 4.291 789,3300 54,46 09/09/2007
RURAL VALOR4 1,586 863 740,9200 13,61 09/09/2007
S.BS DOLARBO -0,194 4.983 7,6800 19,82 06/09/2007
SAFEI N.AMER -0,056 547 56,7900 6,28 06/09/2007
SAN ACC.EURO -0,032 6.434 16,7800 126,93 07/09/2007
SANT.EUROIND 1,791 566 8,7800 135,60 07/09/2007
SEGURF.BOLSA -2,718 109 127,0700 19,44 07/09/2007
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
