RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -4,886 3.113 5,1100 39,55 12/09/2007
A.C.DIVISA -0,014 1.455 8,4000 14,40 12/09/2007
A.C.EUROACCI 3,025 3.762 6,6500 50,14 12/09/2007
A.C.EUROFOND 3,932 3.228 8,6800 48,17 12/09/2007
A.C.IBEROAME 12,903 2.105 14,4800 29,12 12/09/2007
AST.R.V.EURO 5,577 1.210 7,1600 13,23 12/09/2007
B.MUL.TOP FU 2,010 2.217 9,9400 16,75 12/09/2007
B.R.V.EURO 2,884 2.075 774,2600 73,63 12/09/2007
B.RV EURO 3,183 1.204 8,9700 22,86 12/09/2007
BAN.RV SILA 16,402 2.101 29,2000 50,40 12/09/2007
BANCA.RV EU -4,432 469 607,9100 6,71 12/09/2007
BANCAJA RV J -9,116 786 765,0500 8,14 12/09/2007
BANIF RF DIN 0,701 11.125 844,7100 173,27 10/09/2007
BANKP.COMUNI 3,458 2.996 6,9900 18,38 12/09/2007
BANKPY.EU-CR -0,723 3.183 10,7200 29,80 12/09/2007
BANKPY.EURVA 2,144 2.416 7,6400 33,93 12/09/2007
BANKPY.MULTS -4,323 1.657 6,5200 11,75 12/09/2007
BANKPY.MUNDI -11,472 1.209 7,4400 10,64 12/09/2007
BANKPY.SWISS -1,420 6.356 29,2400 125,79 12/09/2007
BARCLAYS B.E -0,859 3.575 747,5700 120,00 12/09/2007
BBVA B.EUROP 2,514 25.460 89,6500 386,85 12/09/2007
BK G.R.40 AN 0,200 1.567 660,2400 63,41 12/09/2007
BKMULT.DIN. 0,195 839 1.244,6500 27,29 11/09/2007
BNP TES.DINA 0,364 1.300 8,0100 47,57 11/09/2007
BOLSA EUROPE -0,074 3.043 7,6000 53,94 12/09/2007
BOLSA FINANZ -10,287 2.509 692,6700 36,27 12/09/2007
BOLSA NEW YO -2,118 888 4,1200 11,70 12/09/2007
C.BADAJOZ P2 475 10,0300 7,99 12/09/2007
C.CAT.B.USA -4,001 569 3,3600 3,50 11/09/2007
CAM GLOBAL -2,235 464 9,9300 18,23 12/09/2007
CAN EURONAVA 3,252 1.697 723,3100 47,30 12/09/2007
DWS EUROPA B 4,730 3 11,7600 73,21 12/09/2007
E.S.EMERGENT -2,792 282 10,6200 3,44 12/09/2007
EMERG.GLOBAL 12,194 1.859 10,7700 31,99 11/09/2007
ESP.S.PHARMA 3,224 360 11,5000 11,18 12/09/2007
EURO ACCIONE 0,003 1.997 9,0800 37,80 12/09/2007
EURO INDICE 3,973 1.147 8,8400 17,39 12/09/2007
EURO SELC 2,164 3.470 12,7900 90,64 12/09/2007
EUROA.UNIVER -0,614 119 10,5900 9,34 12/09/2007
EUROPA FINAN -7,018 874 1.108,2100 13,13 12/09/2007
EUROV.BOL.EU 3,161 6.986 71,7700 128,05 12/09/2007
F.AHOR2 2007 1.017 10,0200 25,56 12/09/2007
FIBANC E. RV 4,424 1.094 7,1400 15,14 12/09/2007
FIBANC LATIN 14,045 601 10,2200 6,39 12/09/2007
FONBIL.INTER -2,547 202 6,8900 33,89 11/09/2007
FONBILBAO EU 3,368 319 6,8300 67,68 11/09/2007
FOND-VALEN.I 1,955 376 780,4600 12,06 12/09/2007
FOND.GES.INT 2,602 298 59,5000 9,20 11/09/2007
FOND.MULTIFO -3,668 1.049 60,4600 8,26 10/09/2007
FONDM.B.AME. 2,151 2.035 6,0300 70,89 12/09/2007
FONDM.BOL.EU 1,183 6.357 5,8900 99,88 12/09/2007
FONDMAP.B.GL -0,359 3.192 5,5500 32,55 12/09/2007
FONDON.EUROB 4,833 103 7,3000 25,63 12/09/2007
FONP.EURO100 4,045 1.379 5,6900 79,59 12/09/2007
G-FDO-FONDOS 1,809 1.459 8,9300 36,42 11/09/2007
I.ACTIVO GAR -0,024 2.589 7,2200 38,71 11/09/2007
IBE.BOL.EURO 1,644 1.554 6,9900 29,86 12/09/2007
IBERC.BOL.IN 1,531 2.124 7,5800 20,44 12/09/2007
IBERC.EMERG. 15,082 2.918 12,3600 34,29 11/09/2007
INTERV.A.INT -4,478 111 5,0500 3,54 12/09/2007
KUTXAVALEURO 1,027 6.115 737,0100 120,52 10/09/2007
MANR.MUNDIBO 1,873 519 30,1500 11,62 12/09/2007
MERCHFONDO 0,735 1.577 30,4400 67,42 12/09/2007
MS BOLSA INT 1,196 279 9,6000 5,94 12/09/2007
MS LATINOAME 23,780 908 12,0900 11,93 12/09/2007
MS RENTA INT -2,049 328 16,8500 7,27 12/09/2007
MUT.M.CAPS 2,742 582 219,3800 72,10 12/09/2007
MUTUA.VALORE 2,921 1.310 183,5600 48,49 12/09/2007
MUTUAFON.BOL 4,169 880 113,4400 69,21 12/09/2007
PBP SEL.CREC -1,501 303 4,0900 1,76 12/09/2007
REN.4 EUROBO 2,030 1.951 601,2200 25,29 12/09/2007
RENTA 4 MULT -0,350 353 8,3200 2,45 11/09/2007
RENTA4 JAPON -11,312 2.266 6,0300 14,54 12/09/2007
RURAL EUROIN 1,736 937 842,9700 23,28 12/09/2007
RURAL INDICE 0,495 4.476 794,8000 55,36 12/09/2007
RURAL VALOR4 1,788 862 742,4000 13,60 12/09/2007
S.BS DOLARBO -2,144 4.975 7,5300 19,41 11/09/2007
SAFEI N.AMER -1,957 545 55,7100 6,10 11/09/2007
SAN ACC.EURO 1,104 6.397 16,9700 127,52 12/09/2007
SANT.EUROIND 2,957 564 8,8800 136,10 12/09/2007
SEGURF.BOLSA -2,555 109 127,2900 19,48 12/09/2007
U.GLOBAL -2,131 1.034 1,0600 2,77 11/09/2007
U.R.V.EURO 4,327 605 678,2100 21,24 11/09/2007
sigue
