RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,250 10.008 27,8700 210,45 26/09/2007
ALCALA BOLSA 3,612 174 12,8200 38,15 26/09/2007
ALLIA.BOLSA 2,356 250 9,4800 13,10 26/09/2007
ALMAGRO VALO 4,997 401 2.145,9700 35,82 26/09/2007
ALTAE BOLSA 3,747 524 121,2100 31,55 26/09/2007
ARCALIA BOLS 2,751 553 23,6800 56,28 26/09/2007
AST. R.V.ESP 8,134 1.281 11,5700 22,11 26/09/2007
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. 7,893 2.570 1.016,2200 75,40 26/09/2007
BANCAJA CONS -6,830 3.061 2.827,6800 44,02 26/09/2007
BANCAJA E.CO 9,784 2.396 1.905,5500 59,55 26/09/2007
BANIF RV ESP 4,695 294 24,8200 66,99 26/09/2007
BANKOA BOLSA 2,139 352 1.543,8200 22,89 25/09/2007
BANKP.IBERBO 3,784 2.398 20,1500 36,18 26/09/2007
BARC.BOL.ESP 3,338 2.533 34,1500 109,56 26/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,988 3.069 18,2400 91,42 24/09/2007
BBVA BOLSA P 6,754 339 1.700,9500 41,51 26/09/2007
BBVA EUSKOF 0,931 133 12,8600 32,45 26/09/2007
BBVA GES.FLE 2,023 42.181 692,7800 75,28 26/09/2007
BBVAPLAN REN 419 12,5800 12,66 26/09/2007
BESTINFOND 7,709 2.999 108,2200 1.549,82 26/09/2007
BESTINVER B 9,702 10.525 44,1000 1.029,59 26/09/2007
BETA ACCS. 3,230 479 211,1600 21,64 26/09/2007
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 4,499 3.543 17,5900 66,20 26/09/2007
BOLSACASER 7,324 125 15,2100 6,64 26/09/2007
BOLSALIDER -0,603 767 13,4300 34,89 26/09/2007
C.C. BORSA 2 0,496 3.676 7,3400 49,18 25/09/2007
C.CAT.B.EURP 7,313 2.346 5,9200 36,05 25/09/2007
C.CATA.INDEX 3,455 2.648 14,1200 40,24 25/09/2007
C.SUISSE BOL 3,134 110 145,4900 4,27 26/09/2007
CAI BOLSA 10 4,899 1.571 7,5500 12,86 26/09/2007
CAIX.EUROBOR 5,379 499 6,0100 16,56 25/09/2007
CAIXAS.7 RV 4,102 719 13,1400 17,75 26/09/2007
CAJABUR.BOLS 4,100 1.065 16,5100 21,97 26/09/2007
CAM B. INDI. -0,937 879 9,7300 24,10 26/09/2007
CAM MIX.V.EU 0,032 430 10,2300 5,27 26/09/2007
CAN ACCIONES 4,169 2.664 14,9500 73,63 26/09/2007
CAN GESTIO80 0,101 729 582,3000 7,92 26/09/2007
CARTERA VARI 5,367 397 4.216,3200 14,31 26/09/2007
DWS ACCIONES 5,453 4 32,1200 65,52 26/09/2007
DWS B.INSTIT 6,181 3 16,3000 15,12 26/09/2007
EDM-INVERSIO 0,441 702 45,8300 109,18 26/09/2007
EJEC.EUROFON 9,919 108 552,2200 2,82 26/09/2007
EUR.SECT.INM -21,089 2.036 147,7700 28,07 26/09/2007
EUROFONDO 2,611 685 17,2700 15,69 26/09/2007
EUROV.BOLSA 2,515 11.372 339,9600 271,97 26/09/2007
FONBILBAO AC 4,012 582 57,2800 190,97 25/09/2007
FONCAFIX 3,447 160 282,5400 5,59 26/09/2007
FOND.INTER.3 1,324 1.865 63,2500 36,59 26/09/2007
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 3,028 805 19,6500 34,01 26/09/2007
FONDUERO BOL 2,417 1.007 481,2900 13,72 26/09/2007
FONLAIETAN30 2,843 177 1.599,4100 7,13 26/09/2007
FONPASTOR 50 2,109 1.201 85,4700 33,13 26/09/2007
FONPASTOR RV 5,216 810 110,2800 25,24 26/09/2007
FONPEN.BORSA 5,859 763 10,4000 38,63 26/09/2007
GAESCOQUANT -0,015 1.414 4,8900 30,03 26/09/2007
GESCON. CRE. 8,454 898 20,4500 32,87 26/09/2007
GESCON. RV 9,339 370 35,7800 17,54 26/09/2007
GESRIOJA 4,814 345 10,1300 35,70 26/09/2007
HIGH RATE 1,252 109 12,8000 17,11 26/09/2007
IB.BOL.EUROP 2,878 7.482 7,0700 128,31 26/09/2007
IBERAGENT. B -0,326 1.248 21,1500 22,71 26/09/2007
IBERCAJA BOL 5,065 9.409 23,5200 159,58 26/09/2007
IBEX 35 2,599 14,5700 27/09/2007
KUTXAVALOR 2,364 2.986 2.037,1000 75,67 25/09/2007
LAIETANA BOL 4,226 203 5,6700 3,43 26/09/2007
LLOYDS BOLSA 2,867 1.352 28,5100 61,54 26/09/2007
M.RET.DUAL 1 1,648 2.468 7,4300 50,60 26/09/2007
MADRID BOLSA 4,271 4.174 22,0600 76,21 26/09/2007
MANR.EUROBOR 7,918 844 10,3400 22,31 26/09/2007
MEDIV.R.V. 5,837 223 16,8400 4,54 26/09/2007
METAVALOR 1,949 5.978 399,2600 132,03 26/09/2007
MS BOLSA 8,648 3.533 42,3800 113,02 26/09/2007
MS BOLSAPLUS 3,817 1.587 25,9400 76,80 26/09/2007
PERFORM.FUND 1,886 122 5,4000 3,09 26/09/2007
PLUSM.INTE15 -0,742 993 6,3200 13,03 26/09/2007
PLUSMADRID25 1,710 5.196 7,4800 83,82 26/09/2007
PLUSMADRID50 3,264 4.357 7,2900 54,20 26/09/2007
PREVIBOLSA 5,555 114 24,1600 128,43 26/09/2007
PRIV.BOLSA 4,691 322 9,4800 31,96 26/09/2007
R-4TECNOLOGI 14,204 1.395 2,1100 3,72 26/09/2007
RENPROA CHAR -8,123 158 6,5800 4,60 26/09/2007
RENTA 4 BOL. 4,361 2.301 25,9300 42,94 26/09/2007
RURAL EU.R.V 5,736 5.011 604,6800 97,79 26/09/2007
RURAL M. 75 2,925 1.898 878,6600 34,47 26/09/2007
S. R.V.100 4,488 2.223 13,2100 147,88 26/09/2007
S.BS AS.EM.B 15,509 10.715 11,8400 23,20 26/09/2007
S.FERNAN.B1 3,926 1.323 240,0700 11,70 26/09/2007
SAF.BOL.ACT 6,353 156 172,7000 1,24 26/09/2007
SAFEI FONBOL 6,503 1.313 300,9400 34,26 26/09/2007
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 1,021 227 9,1800 9,94 26/09/2007
SEGURF.R.V. 4,099 102 155,4200 95,68 26/09/2007
TOP CLAS75RV 1,755 6.959 12,9000 118,96 26/09/2007
U.BOLSA 4,334 1.120 1.324,7600 66,99 26/09/2007
U.CRECIMIENT 9,084 3.072 17,6200 25,88 26/09/2007
U.INDICE 4,817 1.730 23,3900 38,20 26/09/2007
UNIF.EUROBOL 1,705 315 6,6500 7,00 26/09/2007
sigue
