RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 0,334 10.177 26,8200 208,19 09/09/2007
ALCALA BOLSA 1,700 178 12,5800 37,62 07/09/2007
ALLIA.BOLSA -0,604 254 9,2100 12,83 07/09/2007
ALMAGRO VALO 4,096 408 2.127,5400 36,15 06/09/2007
ALTAE BOLSA -0,621 598 116,1100 34,66 07/09/2007
ARCALIA BOLS -0,026 580 23,0400 59,02 06/09/2007
AST. R.V.ESP 3,358 1.317 11,0500 21,95 07/09/2007
B.ACC.ESPA. 0,240 14.218 29,9500 442,22 07/09/2007
B.G.25%EUROP 1,473 176 105,3000 4,98 05/09/2007
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 1,033 312 23,9500 66,81 07/09/2007
BANKOA BOLSA 1,017 356 1.526,8500 22,80 06/09/2007
BANKP.IBERBO 2,599 2.426 19,9200 36,43 06/09/2007
BARC.BOL.ESP -1,224 2.533 32,6400 107,98 07/09/2007
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 2,005 349 1.625,2900 42,87 07/09/2007
BBVA EUSKOF 1,628 135 12,9500 32,51 07/09/2007
BBVA GES.FLE 0,781 70.365 684,3500 173,24 07/09/2007
BBVAPLAN REN 416 11,6600 10,94 07/09/2007
BESTINFOND 9,393 2.999 109,9100 1.592,91 07/09/2007
BESTINVER B 8,914 10.525 43,7900 1.044,06 07/09/2007
BETA ACCS. -1,398 499 201,6900 21,49 07/09/2007
BK BOL.ESPA| 2,621 1.893 1.403,1900 52,60 07/09/2007
BK BOLSA EU. -0,745 2.514 36,5300 68,90 07/09/2007
BK BOLSA EUR -2,418 2.680 2.645,8600 111,22 07/09/2007
BK DIVIDENDO -1,487 10.208 1.335,8800 458,61 07/09/2007
BK RV-EUROPE 2,216 2.517 77,8300 80,95 07/09/2007
BOLSA ESPA.2 0,314 1.060 1.031,4200 21,59 07/09/2007
BOLSA OPORTU 1,004 3.689 17,0000 67,71 07/09/2007
BOLSACASER 3,380 124 14,6500 6,36 09/09/2007
BOLSALIDER -1,121 774 13,3600 35,38 07/09/2007
C.C. BORSA 2 -1,009 3.676 7,2300 48,47 07/09/2007
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 -0,540 112 140,3100 4,29 09/09/2007
CAI BOLSA 10 1,200 1.605 7,2800 12,70 09/09/2007
CAIX.EUROBOR 4,678 505 5,9700 16,79 06/09/2007
CAIXAS.7 RV 0,401 732 12,6700 17,48 09/09/2007
CAJABUR.BOLS 0,199 1.083 15,8900 21,63 09/09/2007
CAM B. INDI. -4,908 903 9,3400 23,72 07/09/2007
CAM MIX.V.EU 0,325 434 10,2600 5,34 07/09/2007
CAN ACCIONES -0,470 2.766 14,2800 79,35 09/09/2007
CAN GESTIO80 -0,624 742 578,0800 8,22 09/09/2007
CARTERA VARI 3,121 404 4.126,4800 14,45 06/09/2007
DWS ACCIONES 1,258 4 30,8400 66,07 07/09/2007
DWS B.INSTIT 1,829 3 15,6300 15,45 07/09/2007
EDM-INVERSIO -0,523 705 45,3900 108,30 07/09/2007
EJEC.EUROFON 6,833 108 536,7200 2,81 07/09/2007
EUR.SECT.INM -16,056 2.199 157,2000 33,52 06/09/2007
EUROFONDO 3,680 689 17,4500 15,90 07/09/2007
EUROV.BOLSA 0,980 11.667 334,8700 274,57 06/09/2007
FONBILBAO AC 3,595 583 57,0500 190,38 06/09/2007
FONCAFIX 0,442 160 274,3300 5,43 07/09/2007
FOND.INTER.3 1,118 1.866 63,1200 36,52 07/09/2007
FONDESP.BOLS -0,759 1.938 140,7800 48,76 07/09/2007
FONDESP.VALO 1,892 470 58,4200 15,43 07/09/2007
FONDGUISS. B 0,407 815 19,1500 33,47 07/09/2007
FONDUERO BOL -1,377 1.029 463,4500 13,57 07/09/2007
FONLAIETAN30 2,171 177 1.588,9600 7,09 07/09/2007
FONPASTOR 50 1,041 1.231 84,5800 34,19 09/09/2007
FONPASTOR RV 1,728 842 106,6200 26,38 09/09/2007
FONPEN.BORSA 3,619 788 10,1800 38,80 06/09/2007
GAESCOQUANT -2,469 1.439 4,7700 30,60 07/09/2007
GESCON. CRE. 5,861 922 19,9600 34,09 07/09/2007
GESCON. RV 6,921 361 34,9900 15,76 07/09/2007
GESRIOJA 5,222 329 10,1700 34,74 07/09/2007
HIGH RATE 1,376 109 12,8200 17,13 06/09/2007
IB.BOL.EUROP 0,447 7.650 6,9000 128,12 07/09/2007
IBERAGENT. B -3,339 1.304 20,5100 22,39 07/09/2007
IBERCAJA BOL 0,774 9.565 22,5600 156,50 07/09/2007
IBEX 35 -2,360 13,8700 07/09/2007
KUTXAVALOR 1,141 3.062 2.012,7500 77,24 06/09/2007
LAIETANA BOL 2,204 206 5,5600 3,38 07/09/2007
LLOYDS BOLSA -0,936 1.400 27,4500 61,89 07/09/2007
M.RET.DUAL 1 0,766 2.600 7,3700 52,57 07/09/2007
MADRID BOLSA -0,515 4.255 21,0500 74,30 07/09/2007
MANR.EUROBOR 3,222 852 9,8900 21,83 07/09/2007
MEDIV.R.V. 4,203 224 16,5800 4,48 06/09/2007
METAVALOR 0,830 6.372 394,8800 139,68 07/09/2007
MS BOLSA 5,283 3.586 41,0700 111,87 07/09/2007
MS BOLSAPLUS -0,745 1.640 24,8000 74,88 07/09/2007
PERFORM.FUND -0,694 126 5,2600 3,25 07/09/2007
PLUSM.INTE15 -0,572 1.004 6,3300 13,31 07/09/2007
PLUSMADRID25 1,021 5.271 7,4300 84,55 07/09/2007
PLUSMADRID50 1,424 4.462 7,1600 54,80 07/09/2007
PREVIBOLSA 1,000 114 23,1200 122,89 07/09/2007
PRIV.BOLSA 1,157 322 9,1600 30,96 07/09/2007
R-4TECNOLOGI 9,332 1.392 2,0200 3,65 07/09/2007
RENPROA CHAR -7,409 165 6,6300 4,69 07/09/2007
RENTA 4 BOL. -0,249 2.330 24,7800 40,65 07/09/2007
RURAL EU.R.V 1,075 4.914 578,0300 94,21 09/09/2007
RURAL M. 75 0,666 1.929 859,3700 34,13 09/09/2007
S. R.V.100 0,876 2.327 12,7500 151,04 07/09/2007
S.BS AS.EM.B 10,728 10.999 11,3500 22,68 06/09/2007
S.FERNAN.B1 0,049 1.332 231,1100 11,43 09/09/2007
SAF.BOL.ACT 1,196 159 164,3200 1,20 07/09/2007
SAFEI FONBOL 2,418 1.364 289,4000 34,52 07/09/2007
SAN EUROACCI 1,650 13.887 3,1900 231,92 07/09/2007
SAN.INDICE E -0,184 828 21,7200 78,04 07/09/2007
SANT.ACC.E.P 1,133 1.130 26,5100 232,52 07/09/2007
SBP S.BOLSA1 -0,189 229 9,0700 9,95 06/09/2007
SEGURF.R.V. 0,081 102 149,4300 93,48 07/09/2007
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 -2,054 321 6,4100 6,86 07/09/2007
sigue
