RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -0,960 10.110 26,4800 203,26 17/09/2007
ALCALA BOLSA 1,891 176 12,6000 37,58 17/09/2007
ALLIA.BOLSA -2,512 254 9,0300 12,58 17/09/2007
ALMAGRO VALO -0,507 407 2.033,4500 34,59 17/09/2007
ALTAE BOLSA -2,145 568 114,3300 32,30 17/09/2007
ARCALIA BOLS -1,805 568 22,6300 56,94 17/09/2007
AST. R.V.ESP 1,987 1.307 10,9100 21,62 17/09/2007
B.ACC.ESPA. -1,105 12.964 29,5500 421,49 17/09/2007
B.G.25%EUROP 1,779 176 105,6200 4,99 13/09/2007
BANCAJ. R.V. 2,458 2.646 965,0300 79,43 17/09/2007
BANCAJA CONS -11,706 3.266 2.679,7200 44,88 17/09/2007
BANCAJA E.CO 6,468 2.377 1.847,9800 53,66 17/09/2007
BANIF RV ESP -0,664 307 23,5500 64,08 17/09/2007
BANKOA BOLSA 0,457 359 1.518,3900 22,82 13/09/2007
BANKP.IBERBO -1,933 2.414 19,0400 34,60 17/09/2007
BARC.BOL.ESP -2,501 2.533 32,2200 104,70 17/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 0,843 3.096 17,8600 90,79 13/09/2007
BBVA BOLSA P 0,794 345 1.605,9900 41,05 17/09/2007
BBVA EUSKOF 1,677 134 12,9600 32,62 17/09/2007
BBVA GES.FLE 0,886 42.636 685,0600 76,50 17/09/2007
BBVAPLAN REN 409 11,7700 11,19 17/09/2007
BESTINFOND 5,486 2.999 105,9900 1.539,59 17/09/2007
BESTINVER B 4,527 10.525 42,0200 989,73 17/09/2007
BETA ACCS. -3,185 491 198,0300 20,74 17/09/2007
BK BOL.ESPA| 1,266 1.862 1.384,6600 49,20 17/09/2007
BK BOLSA EU. -0,270 2.477 36,7100 68,13 17/09/2007
BK BOLSA EUR -1,641 2.653 2.666,9300 110,89 17/09/2007
BK DIVIDENDO -1,949 9.998 1.329,6100 445,35 17/09/2007
BK RV-EUROPE 4,001 2.482 79,1900 81,85 17/09/2007
BOLSA ESPA.2 -0,877 1.040 1.019,1600 20,77 17/09/2007
BOLSA OPORTU -0,828 3.595 16,6900 63,85 17/09/2007
BOLSACASER 3,600 123 14,6800 6,37 17/09/2007
BOLSALIDER -4,156 771 12,9500 34,24 17/09/2007
C.C. BORSA 2 -1,146 3.676 7,2200 48,40 14/09/2007
C.CAT.B.EURP 4,231 2.346 5,7500 35,85 12/09/2007
C.CATA.INDEX 0,231 2.648 13,6800 38,40 14/09/2007
C.SUISSE BOL -3,075 109 136,7300 4,02 17/09/2007
CAI BOLSA 10 1,345 1.585 7,2900 12,51 17/09/2007
CAIX.EUROBOR 3,450 506 5,9000 16,56 14/09/2007
CAIXAS.7 RV -0,833 725 12,5200 17,16 17/09/2007
CAJABUR.BOLS -1,096 1.076 15,6800 21,26 17/09/2007
CAM B. INDI. -4,908 903 9,3400 23,91 14/09/2007
CAM MIX.V.EU -0,358 434 10,1900 5,27 17/09/2007
CAN ACCIONES -1,652 2.722 14,1100 76,99 17/09/2007
CAN GESTIO80 -0,843 738 576,8100 8,08 17/09/2007
CARTERA VARI -0,439 400 3.983,9600 13,69 17/09/2007
DWS ACCIONES -0,260 4 30,3800 63,87 17/09/2007
DWS B.INSTIT 0,350 3 15,4000 15,00 17/09/2007
EDM-INVERSIO -4,248 704 43,6900 104,17 17/09/2007
EJEC.EUROFON 6,476 108 534,9300 2,73 17/09/2007
EUR.SECT.INM -24,863 2.123 140,7100 28,08 17/09/2007
EUROFONDO 2,789 688 17,3000 15,76 14/09/2007
EUROV.BOLSA -2,901 11.562 321,9900 261,36 17/09/2007
FONBILBAO AC 0,998 584 55,6200 185,34 14/09/2007
FONCAFIX -0,515 160 271,7200 5,38 17/09/2007
FOND.INTER.3 1,321 1.865 63,2400 36,59 17/09/2007
FONDESP.BOLS -2,024 1.923 138,9800 48,40 17/09/2007
FONDESP.VALO 2,500 462 58,7700 15,38 17/09/2007
FONDGUISS. B -1,323 813 18,8200 32,85 17/09/2007
FONDUERO BOL -2,844 1.014 456,5600 13,06 17/09/2007
FONLAIETAN30 2,119 177 1.588,1500 7,09 17/09/2007
FONPASTOR 50 0,359 1.221 84,0000 32,86 17/09/2007
FONPASTOR RV 0,215 826 105,0400 24,65 17/09/2007
FONPEN.BORSA -0,655 787 9,7600 36,95 17/09/2007
GAESCOQUANT -2,469 1.430 4,7700 30,42 14/09/2007
GESCON. CRE. 3,267 910 19,4700 32,70 17/09/2007
GESCON. RV 4,603 361 34,2300 15,38 17/09/2007
GESRIOJA 2,942 337 9,9500 34,39 17/09/2007
HIGH RATE 0,750 109 12,7400 17,02 17/09/2007
IB.BOL.EUROP -0,175 7.605 6,8600 127,17 17/09/2007
IBERAGENT. B -4,291 1.287 20,3100 21,75 14/09/2007
IBERCAJA BOL -0,093 9.493 22,3600 153,79 17/09/2007
IBEX 35 -3,597 13,6900 17/09/2007
KUTXAVALOR -0,888 3.032 1.972,3600 74,50 14/09/2007
LAIETANA BOL 1,837 204 5,5400 3,36 17/09/2007
LLOYDS BOLSA -2,937 1.368 26,9000 59,08 17/09/2007
M.RET.DUAL 1 -0,170 2.598 7,3000 52,05 17/09/2007
MADRID BOLSA -1,823 4.214 20,7700 72,53 17/09/2007
MANR.EUROBOR 3,117 852 9,8800 21,61 14/09/2007
MEDIV.R.V. -0,069 224 15,9000 4,29 17/09/2007
METAVALOR -3,209 6.231 379,0600 131,67 17/09/2007
MS BOLSA 4,402 3.572 40,7200 110,28 17/09/2007
MS BOLSAPLUS -0,355 1.618 24,8900 74,59 17/09/2007
PERFORM.FUND -1,366 123 5,2300 3,14 17/09/2007
PLUSM.INTE15 -0,645 997 6,3200 13,25 17/09/2007
PLUSMADRID25 1,161 5.232 7,4400 84,16 17/09/2007
PLUSMADRID50 1,689 4.412 7,1800 54,01 17/09/2007
PREVIBOLSA 1,412 114 23,2100 123,39 17/09/2007
PRIV.BOLSA 0,826 322 9,1300 30,89 17/09/2007
R-4TECNOLOGI 9,925 1.394 2,0300 3,68 17/09/2007
RENPROA CHAR -10,298 163 6,4200 4,54 17/09/2007
RENTA 4 BOL. -1,553 2.324 24,4600 40,35 17/09/2007
RURAL EU.R.V 1,064 4.897 577,9600 94,16 17/09/2007
RURAL M. 75 -0,997 1.927 845,1700 33,53 17/09/2007
S. R.V.100 -0,819 2.280 12,5300 144,26 17/09/2007
S.BS AS.EM.B 8,972 10.861 11,1700 22,16 17/09/2007
S.FERNAN.B1 -1,249 1.328 228,1100 11,23 17/09/2007
SAF.BOL.ACT 0,098 158 162,5400 1,18 17/09/2007
SAFEI FONBOL 0,592 1.343 284,2300 32,95 17/09/2007
SAN EUROACCI 2,112 13.780 3,2000 230,36 17/09/2007
SAN.INDICE E -1,429 821 21,4400 75,35 17/09/2007
SANT.ACC.E.P -0,247 1.090 26,1400 223,48 17/09/2007
SBP S.BOLSA1 -3,380 229 8,7800 9,62 17/09/2007
SEGURF.R.V. -1,160 102 147,5700 90,85 17/09/2007
TOP CLAS75RV -0,611 7.005 12,6000 117,56 17/09/2007
U.BOLSA -0,749 1.137 1.260,2000 63,87 17/09/2007
U.CRECIMIENT 4,998 3.089 16,9600 25,72 17/09/2007
U.INDICE -0,694 1.744 22,1600 36,97 17/09/2007
UNIF.EUROBOL -1,928 316 6,4100 6,77 17/09/2007
sigue
