RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,893 10.030 27,5100 208,08 25/09/2007
ALCALA BOLSA 3,612 174 12,8200 38,15 26/09/2007
ALLIA.BOLSA 1,086 250 9,3600 12,96 25/09/2007
ALMAGRO VALO 3,610 402 2.117,6100 35,39 25/09/2007
ALTAE BOLSA 2,385 530 119,6200 31,25 25/09/2007
ARCALIA BOLS 2,403 556 23,6000 56,11 24/09/2007
AST. R.V.ESP 6,604 1.283 11,4000 21,83 25/09/2007
B.ACC.ESPA. 4,449 12.749 31,2100 437,09 26/09/2007
B.G.25%EUROP 1,662 176 105,5000 4,99 24/09/2007
BANCAJ. R.V. 7,741 2.588 1.014,7900 76,04 24/09/2007
BANCAJA CONS -6,164 3.110 2.847,9000 45,59 24/09/2007
BANCAJA E.CO 8,777 2.380 1.888,0700 58,23 24/09/2007
BANIF RV ESP 4,695 294 24,8200 66,99 26/09/2007
BANKOA BOLSA 3,031 352 1.557,3000 23,09 21/09/2007
BANKP.IBERBO 2,496 2.400 19,9000 36,05 25/09/2007
BARC.BOL.ESP 2,022 2.533 33,7200 108,38 25/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,706 3.071 18,1900 91,33 21/09/2007
BBVA BOLSA P 5,160 340 1.675,5600 42,23 25/09/2007
BBVA EUSKOF 1,133 134 12,8900 32,41 25/09/2007
BBVA GES.FLE 1,827 42.221 691,4500 75,44 25/09/2007
BBVAPLAN REN 417 12,4700 12,63 25/09/2007
BESTINFOND 6,955 2.999 107,4700 1.539,86 25/09/2007
BESTINVER B 8,424 10.525 43,5900 1.017,78 25/09/2007
BETA ACCS. 1,639 481 207,9000 21,38 25/09/2007
BK BOL.ESPA| 5,900 1.820 1.448,0300 48,19 26/09/2007
BK BOLSA EU. 3,305 2.438 38,0200 69,98 26/09/2007
BK BOLSA EUR 1,986 2.632 2.765,3100 114,17 26/09/2007
BK DIVIDENDO 1,510 9.764 1.376,5400 449,36 26/09/2007
BK RV-EUROPE 7,035 2.445 81,5000 84,55 26/09/2007
BOLSA ESPA.2 4,609 1.023 1.075,5700 21,59 26/09/2007
BOLSA OPORTU 3,228 3.547 17,3700 65,52 25/09/2007
BOLSACASER 6,586 124 15,1100 6,59 25/09/2007
BOLSALIDER -1,565 767 13,3000 34,51 25/09/2007
C.C. BORSA 2 1,044 3.676 7,3800 49,47 21/09/2007
C.CAT.B.EURP 8,219 2.346 5,9700 36,36 21/09/2007
C.CATA.INDEX 4,481 2.648 14,2600 40,77 21/09/2007
C.SUISSE BOL 1,571 109 143,2900 4,21 25/09/2007
CAI BOLSA 10 4,191 1.572 7,5000 12,78 25/09/2007
CAIX.EUROBOR 6,606 500 6,0800 16,76 24/09/2007
CAIXAS.7 RV 2,824 720 12,9800 17,55 25/09/2007
CAJABUR.BOLS 2,747 1.069 16,2900 21,67 25/09/2007
CAM B. INDI. -2,261 898 9,6000 23,82 25/09/2007
CAM MIX.V.EU -0,065 430 10,2200 5,26 25/09/2007
CAN ACCIONES 2,777 2.610 14,7500 72,85 25/09/2007
CAN GESTIO80 -0,139 727 580,9000 7,93 25/09/2007
CARTERA VARI 3,961 397 4.160,0900 14,12 25/09/2007
DWS ACCIONES 3,997 4 31,6800 64,92 25/09/2007
DWS B.INSTIT 4,711 3 16,0700 14,91 25/09/2007
EDM-INVERSIO -1,202 702 45,0800 107,49 25/09/2007
EJEC.EUROFON 9,115 108 548,1900 2,80 25/09/2007
EUR.SECT.INM -22,224 2.049 145,6500 28,07 25/09/2007
EUROFONDO 2,611 686 17,2700 15,69 25/09/2007
EUROV.BOLSA 1,131 11.388 335,3700 268,79 25/09/2007
FONBILBAO AC 5,320 582 58,0000 193,35 24/09/2007
FONCAFIX 2,556 160 280,1100 5,55 25/09/2007
FOND.INTER.3 1,287 1.865 63,2200 36,58 25/09/2007
FONDESP.BOLS 3,105 1.904 146,2600 49,49 20/09/2007
FONDESP.VALO 6,392 461 61,0000 15,90 20/09/2007
FONDGUISS. B 1,927 807 19,4400 33,75 25/09/2007
FONDUERO BOL 1,273 1.009 475,9100 13,60 25/09/2007
FONLAIETAN30 2,839 177 1.599,3500 7,13 25/09/2007
FONPASTOR 50 1,699 1.202 85,1300 32,98 25/09/2007
FONPASTOR RV 3,894 814 108,9000 25,01 25/09/2007
FONPEN.BORSA 4,230 774 10,2400 38,10 25/09/2007
GAESCOQUANT -1,038 1.415 4,8400 29,73 25/09/2007
GESCON. CRE. 6,929 898 20,1600 32,55 25/09/2007
GESCON. RV 7,882 370 35,3000 17,32 25/09/2007
GESRIOJA 4,513 342 10,1000 35,59 25/09/2007
HIGH RATE 1,190 109 12,8000 17,10 25/09/2007
IB.BOL.EUROP 2,396 7.496 7,0400 127,74 25/09/2007
IBERAGENT. B -1,682 1.253 20,8600 22,52 25/09/2007
IBERCAJA BOL 3,866 9.421 23,2500 157,94 25/09/2007
IBEX 35 2,126 14,5100 26/09/2007
KUTXAVALOR 3,548 2.987 2.060,6600 76,63 24/09/2007
LAIETANA BOL 4,226 203 5,6700 3,43 25/09/2007
LLOYDS BOLSA 2,867 1.352 28,5100 61,54 26/09/2007
M.RET.DUAL 1 1,514 2.468 7,4200 50,54 25/09/2007
MADRID BOLSA 2,771 4.179 21,7400 75,20 25/09/2007
MANR.EUROBOR 8,231 844 10,3700 22,49 24/09/2007
MEDIV.R.V. 4,329 222 16,6000 4,47 25/09/2007
METAVALOR 0,739 6.016 394,5200 131,88 25/09/2007
MS BOLSA 7,546 3.536 41,9500 112,12 25/09/2007
MS BOLSAPLUS 3,172 1.589 25,7800 76,34 25/09/2007
PERFORM.FUND 1,555 122 5,3800 3,08 25/09/2007
PLUSM.INTE15 -0,654 993 6,3200 13,05 25/09/2007
PLUSMADRID25 1,650 5.202 7,4800 84,02 25/09/2007
PLUSMADRID50 2,995 4.364 7,2700 54,13 25/09/2007
PREVIBOLSA 4,868 114 24,0000 127,60 25/09/2007
PRIV.BOLSA 3,808 321 9,4000 31,58 25/09/2007
R-4TECNOLOGI 13,724 1.397 2,1000 3,90 25/09/2007
RENPROA CHAR -8,640 158 6,5400 4,57 25/09/2007
RENTA 4 BOL. 3,013 2.301 25,6000 41,85 25/09/2007
RURAL EU.R.V 4,792 5.019 599,2800 97,18 25/09/2007
RURAL M. 75 1,832 1.899 869,3200 34,10 25/09/2007
S. R.V.100 4,488 2.223 13,2100 147,88 26/09/2007
S.BS AS.EM.B 14,045 10.731 11,6900 22,92 25/09/2007
S.FERNAN.B1 2,582 1.324 236,9600 11,58 25/09/2007
SAF.BOL.ACT 5,112 157 170,6800 1,24 25/09/2007
SAFEI FONBOL 5,056 1.323 296,8500 33,91 25/09/2007
SAN EUROACCI 6,868 13.614 3,3500 237,40 26/09/2007
SAN.INDICE E 4,314 812 22,6900 75,08 26/09/2007
SANT.ACC.E.P 5,645 1.039 27,6900 231,04 26/09/2007
SBP S.BOLSA1 -0,299 227 9,0600 9,81 25/09/2007
SEGURF.R.V. 2,809 102 153,5000 94,50 25/09/2007
TOP CLAS75RV 1,281 6.962 12,8400 118,75 25/09/2007
U.BOLSA 3,052 1.122 1.308,4800 66,22 25/09/2007
U.CRECIMIENT 8,217 3.072 17,4800 25,67 25/09/2007
U.INDICE 3,428 1.730 23,0800 37,83 25/09/2007
UNIF.EUROBOL 1,095 316 6,6100 6,96 25/09/2007
sigue
