RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -5,012 3.107 5,1000 39,43 13/09/2007
A.C.DIVISA 0,614 1.454 8,4500 14,47 13/09/2007
A.C.EUROACCI 3,846 3.763 6,7000 50,44 13/09/2007
A.C.EUROFOND 4,852 3.222 8,7500 48,51 13/09/2007
A.C.IBEROAME 14,527 2.104 14,6900 29,75 13/09/2007
AST.R.V.EURO 6,580 1.211 7,2300 13,41 13/09/2007
B.MUL.TOP FU 2,523 2.217 9,9900 16,86 13/09/2007
B.R.V.EURO 3,826 2.067 781,3500 74,12 13/09/2007
B.RV EURO 4,199 1.202 9,0600 23,09 13/09/2007
BAN.RV SILA 18,353 2.099 29,6800 51,24 13/09/2007
BANCA.RV EU -3,918 469 611,1800 6,74 13/09/2007
BANCAJA RV J -10,407 786 754,1800 8,02 13/09/2007
BANIF RF DIN 0,718 11.125 844,8500 172,68 11/09/2007
BANKP.COMUNI 3,754 2.994 7,0100 18,45 13/09/2007
BANKPY.EU-CR -0,353 3.181 10,7600 29,75 13/09/2007
BANKPY.EURVA 2,144 2.416 7,6400 33,93 12/09/2007
BANKPY.MULTS -4,029 1.656 6,5400 11,84 13/09/2007
BANKPY.MUNDI -10,877 1.206 7,4900 10,78 13/09/2007
BANKPY.SWISS -0,644 6.354 29,4700 126,86 13/09/2007
BARCLAYS B.E 0,045 3.575 754,4000 121,09 13/09/2007
BBVA B.EUROP 3,634 25.420 90,6300 387,59 13/09/2007
BK G.R.40 AN -0,371 1.567 656,4700 63,04 13/09/2007
BKMULT.DIN. 0,595 838 1.249,6200 27,16 12/09/2007
BNP TES.DINA 0,418 1.297 8,0100 47,38 12/09/2007
BOLSA EUROPE 1,407 3.040 7,7100 54,69 13/09/2007
BOLSA FINANZ -9,451 2.507 699,1300 36,10 13/09/2007
BOLSA NEW YO -1,387 885 4,1500 11,77 13/09/2007
C.BADAJOZ P2 475 10,0300 7,99 13/09/2007
C.CAT.B.USA -4,001 569 3,3600 3,53 13/09/2007
CAM GLOBAL -2,334 464 9,9200 18,21 13/09/2007
CAN EURONAVA 4,243 1.685 730,2400 47,33 13/09/2007
DWS EUROPA B 5,785 3 11,8800 73,80 13/09/2007
E.S.EMERGENT -2,572 282 10,6500 3,45 13/09/2007
EMERG.GLOBAL 12,164 1.857 10,7600 31,94 12/09/2007
ESP.S.PHARMA 3,541 360 11,5300 11,22 13/09/2007
EURO ACCIONE 1,099 1.986 9,1800 38,05 13/09/2007
EURO INDICE 4,923 1.144 8,9300 17,53 13/09/2007
EURO SELC 2,345 3.453 12,8100 89,99 13/09/2007
EUROA.UNIVER -0,270 119 10,6300 9,37 13/09/2007
EUROPA FINAN -6,500 870 1.114,3900 13,07 13/09/2007
EUROV.BOL.EU 4,095 6.975 72,4200 129,08 13/09/2007
F.AHOR2 2007 1.017 10,0100 25,55 13/09/2007
FIBANC E. RV 5,448 1.092 7,2100 15,29 13/09/2007
FIBANC LATIN 15,831 599 10,3800 6,48 13/09/2007
FONBIL.INTER -2,547 202 6,8900 33,88 12/09/2007
FONBILBAO EU 3,671 317 6,8500 67,83 12/09/2007
FOND-VALEN.I 2,553 376 785,0400 12,13 13/09/2007
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. 2,757 2.035 6,0600 71,31 13/09/2007
FONDM.BOL.EU 2,050 6.349 5,9400 100,69 13/09/2007
FONDMAP.B.GL 0,322 3.188 5,5900 32,78 13/09/2007
FONDON.EUROB 5,568 103 7,3500 25,81 13/09/2007
FONP.EURO100 4,959 1.379 5,7400 80,23 13/09/2007
G-FDO-FONDOS 1,923 1.458 8,9400 36,42 12/09/2007
I.ACTIVO GAR 0,014 2.590 7,2200 38,73 12/09/2007
IBE.BOL.EURO 2,423 1.551 7,0400 29,63 13/09/2007
IBERC.BOL.IN 2,136 2.123 7,6200 20,43 13/09/2007
IBERC.EMERG. 15,241 2.910 12,3800 34,36 12/09/2007
INTERV.A.INT -4,478 111 5,0500 3,54 13/09/2007
KUTXAVALEURO 2,119 6.115 744,9700 121,38 11/09/2007
MANR.MUNDIBO 2,244 519 30,2600 11,67 13/09/2007
MERCHFONDO 1,264 1.576 30,6000 67,58 13/09/2007
MS BOLSA INT 1,832 277 9,6600 5,96 13/09/2007
MS LATINOAME 24,372 910 12,1500 12,01 13/09/2007
MS RENTA INT -2,446 328 16,7800 7,24 13/09/2007
MUT.M.CAPS 2,655 581 219,1900 72,03 13/09/2007
MUTUA.VALORE 3,273 1.309 184,1900 48,65 13/09/2007
MUTUAFON.BOL 5,130 878 114,4800 69,86 13/09/2007
PBP SEL.CREC -1,235 301 4,1000 1,75 13/09/2007
REN.4 EUROBO 2,693 1.951 605,1300 25,50 13/09/2007
RENTA 4 MULT -0,337 353 8,3200 2,45 12/09/2007
RENTA4 JAPON -12,158 2.258 5,9700 14,36 13/09/2007
RURAL EUROIN 1,837 937 843,8100 23,30 13/09/2007
RURAL INDICE 0,979 4.474 798,6300 55,60 13/09/2007
RURAL VALOR4 1,910 862 743,2900 13,62 13/09/2007
S.BS DOLARBO -2,014 4.933 7,5400 19,13 13/09/2007
SAFEI N.AMER -1,734 543 55,8400 6,11 12/09/2007
SAN ACC.EURO 2,047 6.379 17,1300 128,25 13/09/2007
SANT.EUROIND 4,006 561 8,9700 136,49 13/09/2007
SEGURF.BOLSA -2,097 109 127,8900 19,57 13/09/2007
U.GLOBAL -2,131 1.034 1,0600 2,77 11/09/2007
U.R.V.EURO 5,590 598 686,4200 21,37 13/09/2007
sigue
