RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 0,995 10.150 27,0000 207,89 12/09/2007
ALCALA BOLSA 2,262 177 12,6500 37,75 12/09/2007
ALLIA.BOLSA -0,005 254 9,2600 12,91 12/09/2007
ALMAGRO VALO 2,274 409 2.090,3200 35,54 11/09/2007
ALTAE BOLSA 0,195 592 117,0600 34,51 12/09/2007
ARCALIA BOLS -1,024 575 22,8100 58,09 12/09/2007
AST. R.V.ESP 4,118 1.314 11,1400 22,14 12/09/2007
B.ACC.ESPA. 0,967 14.185 30,1700 432,46 12/09/2007
B.G.25%EUROP 1,021 176 104,8300 4,95 10/09/2007
BANCAJ. R.V. 4,263 2.709 982,0300 84,37 12/09/2007
BANCAJA CONS -7,533 3.359 2.806,3600 48,61 12/09/2007
BANCAJA E.CO 6,127 2.383 1.842,0600 53,53 12/09/2007
BANIF RV ESP 1,660 311 24,1000 66,28 12/09/2007
BANKOA BOLSA -2,079 356 1.480,0400 22,10 10/09/2007
BANKP.IBERBO 0,899 2.420 19,5900 35,69 12/09/2007
BARC.BOL.ESP -0,405 2.533 32,9100 108,00 12/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -1,076 3.113 17,5200 89,22 10/09/2007
BBVA BOLSA P 2,704 347 1.636,4200 41,65 12/09/2007
BBVA EUSKOF 1,684 134 12,9600 32,67 12/09/2007
BBVA GES.FLE 0,986 42.775 685,7400 76,65 12/09/2007
BBVAPLAN REN 409 11,6300 10,87 12/09/2007
BESTINFOND 8,592 2.999 109,1100 1.582,85 12/09/2007
BESTINVER B 8,295 10.525 43,5400 1.030,66 12/09/2007
BETA ACCS. -0,619 499 203,2800 21,46 12/09/2007
BK BOL.ESPA| 3,115 1.868 1.409,9400 51,85 12/09/2007
BK BOLSA EU. 0,297 2.490 36,9100 69,31 12/09/2007
BK BOLSA EUR -1,491 2.661 2.671,0100 111,37 12/09/2007
BK DIVIDENDO -0,783 10.080 1.345,4200 455,25 12/09/2007
BK RV-EUROPE 3,664 2.499 78,9300 81,48 12/09/2007
BOLSA ESPA.2 0,840 1.049 1.036,8200 21,12 12/09/2007
BOLSA OPORTU 1,581 3.619 17,1000 66,28 12/09/2007
BOLSACASER 4,216 124 14,7700 6,41 12/09/2007
BOLSALIDER -0,973 773 13,3800 35,43 12/09/2007
C.C. BORSA 2 -0,461 3.676 7,2700 48,72 12/09/2007
C.CAT.B.EURP 3,869 2.346 5,7300 35,80 11/09/2007
C.CATA.INDEX 1,111 2.648 13,8000 38,89 12/09/2007
C.SUISSE BOL -0,100 112 140,9300 4,29 12/09/2007
CAI BOLSA 10 1,994 1.598 7,3400 12,66 12/09/2007
CAIX.EUROBOR 3,275 504 5,8900 16,53 11/09/2007
CAIXAS.7 RV 1,025 731 12,7500 17,57 12/09/2007
CAJABUR.BOLS 0,859 1.081 15,9900 21,82 12/09/2007
CAM B. INDI. -3,992 903 9,4300 24,23 12/09/2007
CAM MIX.V.EU 0,423 434 10,2700 5,33 12/09/2007
CAN ACCIONES 0,337 2.724 14,4000 78,88 12/09/2007
CAN GESTIO80 -0,623 740 578,0900 8,21 12/09/2007
CARTERA VARI 1,527 404 4.062,6600 14,21 12/09/2007
DWS ACCIONES 1,854 4 31,0200 65,16 12/09/2007
DWS B.INSTIT 2,470 3 15,7300 15,02 12/09/2007
EDM-INVERSIO -0,413 704 45,4400 108,34 12/09/2007
EJEC.EUROFON 7,440 108 539,7700 2,82 12/09/2007
EUR.SECT.INM -19,404 2.163 150,9300 30,53 12/09/2007
EUROFONDO 3,562 689 17,4300 15,88 12/09/2007
EUROV.BOLSA -0,740 11.603 329,1600 268,61 12/09/2007
FONBILBAO AC 1,815 583 56,0700 187,10 11/09/2007
FONCAFIX 1,056 160 276,0100 5,47 12/09/2007
FOND.INTER.3 1,336 1.865 63,2500 36,60 12/09/2007
FONDESP.BOLS -0,108 1.936 141,7000 49,57 11/09/2007
FONDESP.VALO 2,713 465 58,8900 15,44 11/09/2007
FONDGUISS. B 1,036 814 19,2700 33,70 12/09/2007
FONDUERO BOL -0,697 1.022 466,6500 13,56 12/09/2007
FONLAIETAN30 2,201 177 1.589,4300 7,10 12/09/2007
FONPASTOR 50 1,236 1.225 84,7400 33,61 12/09/2007
FONPASTOR RV 2,307 834 107,2300 26,03 12/09/2007
FONPEN.BORSA 1,889 787 10,0100 38,20 12/09/2007
GAESCOQUANT -1,651 1.436 4,8100 30,86 12/09/2007
GESCON. CRE. 5,982 916 19,9800 33,61 12/09/2007
GESCON. RV 7,153 361 35,0700 15,73 12/09/2007
GESRIOJA 5,365 333 10,1800 35,00 12/09/2007
HIGH RATE 0,679 109 12,7300 17,01 12/09/2007
IB.BOL.EUROP 1,507 7.630 6,9800 129,43 12/09/2007
IBERAGENT. B -2,910 1.295 20,6000 22,24 12/09/2007
IBERCAJA BOL 1,719 9.526 22,7700 157,20 12/09/2007
IBEX 35 -1,617 13,9800 12/09/2007
KUTXAVALOR -0,302 3.049 1.984,0200 75,82 11/09/2007
LAIETANA BOL 2,020 204 5,5500 3,38 12/09/2007
LLOYDS BOLSA -0,490 1.382 27,5800 61,51 12/09/2007
M.RET.DUAL 1 0,669 2.599 7,3600 52,51 12/09/2007
MADRID BOLSA 0,302 4.236 21,2200 74,64 12/09/2007
MANR.EUROBOR 3,535 849 9,9200 21,65 12/09/2007
MEDIV.R.V. 2,506 223 16,3100 4,39 12/09/2007
METAVALOR 0,880 6.355 395,0700 139,06 11/09/2007
MS BOLSA 5,792 3.578 41,2600 111,81 12/09/2007
MS BOLSAPLUS 0,493 1.629 25,1100 75,51 12/09/2007
PERFORM.FUND -0,668 125 5,2700 3,25 12/09/2007
PLUSM.INTE15 -0,595 999 6,3300 13,27 12/09/2007
PLUSMADRID25 1,271 5.259 7,4500 84,52 12/09/2007
PLUSMADRID50 1,923 4.429 7,1900 54,32 12/09/2007
PREVIBOLSA 2,211 114 23,3900 124,36 12/09/2007
PRIV.BOLSA 2,151 322 9,2500 31,27 12/09/2007
R-4TECNOLOGI 10,252 1.388 2,0400 3,66 12/09/2007
RENPROA CHAR -7,769 164 6,6100 4,67 12/09/2007
RENTA 4 BOL. 0,496 2.320 24,9700 41,07 12/09/2007
RURAL EU.R.V 2,021 4.911 583,4400 94,92 12/09/2007
RURAL M. 75 1,066 1.927 862,7900 34,19 12/09/2007
S. R.V.100 1,499 2.311 12,8300 150,55 12/09/2007
S.BS AS.EM.B 9,070 10.982 11,1800 22,29 11/09/2007
S.FERNAN.B1 0,709 1.331 232,6300 11,47 12/09/2007
SAF.BOL.ACT 2,064 158 165,7300 1,21 12/09/2007
SAFEI FONBOL 3,255 1.349 291,7600 33,93 12/09/2007
SAN EUROACCI 2,689 13.852 3,2200 233,49 12/09/2007
SAN.INDICE E 0,597 826 21,8900 77,17 12/09/2007
SANT.ACC.E.P 1,903 1.114 26,7100 232,05 12/09/2007
SBP S.BOLSA1 -1,730 229 8,9300 9,79 11/09/2007
SEGURF.R.V. 0,894 102 150,6400 92,74 12/09/2007
TOP CLAS75RV -0,374 7.027 12,6300 118,25 12/09/2007
U.BOLSA 1,943 1.158 1.294,4000 67,92 11/09/2007
U.CRECIMIENT 5,369 3.099 17,0200 25,93 11/09/2007
U.INDICE 2,128 1.756 22,7900 38,45 11/09/2007
UNIF.EUROBOL -1,167 318 6,4600 6,91 12/09/2007
sigue
