RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,882 10.055 28,3100 210,13 02/10/2007
ALCALA BOLSA 4,062 174 12,8700 38,32 02/10/2007
ALLIA.BOLSA 4,258 250 9,6600 13,34 02/10/2007
ALMAGRO VALO 6,717 398 2.181,1200 35,80 02/10/2007
ALTAE BOLSA 5,700 522 123,4900 31,93 02/10/2007
ARCALIA BOLS 3,575 546 23,8700 56,06 02/10/2007
AST. R.V.ESP 10,091 1.276 11,7700 22,40 02/10/2007
B.ACC.ESPA. 5,913 12.723 31,6500 440,66 02/10/2007
B.G.25%EUROP 2,568 176 106,4400 5,03 28/09/2007
BANCAJ. R.V. 9,714 2.552 1.033,3800 75,91 02/10/2007
BANCAJA CONS -2,938 2.994 2.945,8000 44,16 02/10/2007
BANCAJA E.CO 10,037 2.405 1.909,9400 60,55 02/10/2007
BANIF RV ESP 6,053 294 25,1400 67,79 02/10/2007
BANKOA BOLSA 3,968 351 1.571,4600 23,29 28/09/2007
BANKP.IBERBO 5,947 2.389 20,5700 36,90 02/10/2007
BARC.BOL.ESP 5,229 2.533 34,7800 110,18 02/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,440 3.060 18,3200 91,23 28/09/2007
BBVA BOLSA P 8,727 343 1.732,4000 43,21 02/10/2007
BBVA EUSKOF 1,261 133 12,9100 32,72 02/10/2007
BBVA GES.FLE 3,017 42.056 699,5300 75,58 02/10/2007
BBVAPLAN REN 428 13,1900 13,57 02/10/2007
BESTINFOND 9,947 2.999 110,4700 1.580,38 02/10/2007
BESTINVER B 12,095 10.525 45,0600 1.049,40 02/10/2007
BETA ACCS. 5,401 476 215,6000 21,92 02/10/2007
BK BOL.ESPA| 7,022 1.808 1.463,3600 48,29 02/10/2007
BK BOLSA EU. 4,613 2.426 38,5000 70,89 02/10/2007
BK BOLSA EUR 2,675 2.615 2.783,9800 114,42 02/10/2007
BK DIVIDENDO 2,945 9.699 1.395,9900 452,95 02/10/2007
BK RV-EUROPE 7,414 2.441 81,7900 86,54 02/10/2007
BOLSA ESPA.2 6,000 1.023 1.089,8700 21,74 02/10/2007
BOLSA OPORTU 6,514 3.534 17,9300 67,25 02/10/2007
BOLSACASER 8,797 125 15,4200 6,73 02/10/2007
BOLSALIDER 1,394 764 13,7000 35,56 02/10/2007
C.C. BORSA 2 1,318 3.676 7,4000 45,65 28/09/2007
C.CAT.B.EURP 8,763 2.346 6,0000 36,05 28/09/2007
C.CATA.INDEX 5,360 2.648 14,3800 40,32 28/09/2007
C.SUISSE BOL 6,010 105 149,5500 4,15 02/10/2007
CAI BOLSA 10 6,301 1.571 7,6500 12,75 02/10/2007
CAIX.EUROBOR 7,834 494 6,1500 16,88 01/10/2007
CAIXAS.7 RV 5,648 716 13,3400 17,92 02/10/2007
CAJABUR.BOLS 5,728 1.058 16,7600 22,19 02/10/2007
CAM B. INDI. 0,589 873 9,8800 24,35 02/10/2007
CAM MIX.V.EU 0,716 429 10,3000 5,30 02/10/2007
CAN ACCIONES 4,628 2.591 15,0100 73,52 30/09/2007
CAN GESTIO80 0,229 723 583,0500 7,91 30/09/2007
CARTERA VARI 6,976 392 4.280,7300 14,41 02/10/2007
DWS ACCIONES 7,181 4 32,6500 65,94 02/10/2007
DWS B.INSTIT 7,926 3 16,5700 14,72 02/10/2007
EDM-INVERSIO 2,873 700 46,9400 110,96 02/10/2007
EJEC.EUROFON 10,596 108 555,6300 2,80 02/10/2007
EUR.SECT.INM -18,915 1.972 151,8500 27,89 02/10/2007
EUROFONDO 2,967 681 17,3300 15,72 02/10/2007
EUROV.BOLSA 4,288 11.296 345,8400 275,43 02/10/2007
FONBILBAO AC 6,282 581 58,5300 194,81 01/10/2007
FONCAFIX 4,604 160 285,7000 5,66 02/10/2007
FOND.INTER.3 1,289 1.865 63,2200 36,58 01/10/2007
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 4,916 804 20,0100 34,63 02/10/2007
FONDUERO BOL 4,125 1.002 489,3200 13,85 02/10/2007
FONLAIETAN30 3,161 177 1.604,3600 7,14 02/10/2007
FONPASTOR 50 2,877 1.282 86,1100 33,14 02/10/2007
FONPASTOR RV 6,624 785 111,7600 24,93 02/10/2007
FONPEN.BORSA 7,691 758 10,5800 36,40 02/10/2007
GAESCOQUANT 2,437 1.413 5,0100 30,60 02/10/2007
GESCON. CRE. 9,891 3 20,7200 33,38 02/10/2007
GESCON. RV 10,916 100 36,3000 17,85 02/10/2007
GESRIOJA 6,180 345 10,2600 35,74 02/10/2007
HIGH RATE 1,970 109 12,8900 17,23 02/10/2007
IB.BOL.EUROP 4,640 7.444 7,1900 129,83 02/10/2007
IBERAGENT. B 1,266 1.235 21,4900 22,75 02/10/2007
IBERCAJA BOL 6,736 9.364 23,8900 161,33 02/10/2007
IBEX 35 4,036 14,7800 02/10/2007
KUTXAVALOR 4,331 2.978 2.076,2300 77,13 01/10/2007
LAIETANA BOL 5,513 203 5,7400 3,48 02/10/2007
LLOYDS BOLSA 4,929 1.344 29,0800 62,38 02/10/2007
M.RET.DUAL 1 2,664 2.470 7,5100 51,09 02/10/2007
MADRID BOLSA 6,380 4.164 22,5000 77,61 02/10/2007
MANR.EUROBOR 10,632 839 10,6000 22,84 02/10/2007
MEDIV.R.V. 7,723 221 17,1400 4,56 02/10/2007
METAVALOR 3,992 3 407,2600 129,38 02/10/2007
MS BOLSA 9,058 3.524 42,5400 113,20 02/10/2007
MS BOLSAPLUS 4,554 1.569 26,1200 77,15 02/10/2007
PERFORM.FUND 3,936 119 5,5100 3,02 02/10/2007
PLUSM.INTE15 -0,496 988 6,3300 13,02 02/10/2007
PLUSMADRID25 2,122 5.183 7,5100 84,07 02/10/2007
PLUSMADRID50 4,037 4.348 7,3400 54,46 02/10/2007
PREVIBOLSA 6,250 114 24,3200 129,28 02/10/2007
PRIV.BOLSA 6,016 318 9,6000 32,27 02/10/2007
R-4TECNOLOGI 15,067 1.395 2,1300 3,78 02/10/2007
RENPROA CHAR -6,665 156 6,6800 4,67 02/10/2007
RENTA 4 BOL. 6,382 2.291 26,4300 43,57 02/10/2007
RURAL EU.R.V 7,214 4.972 613,1300 97,23 02/10/2007
RURAL M. 75 4,371 1.885 891,0000 34,88 02/10/2007
S. R.V.100 5,839 21 13,3800 147,96 02/10/2007
S.BS AS.EM.B 21,460 10.630 12,4500 24,43 02/10/2007
S.FERNAN.B1 5,547 1.349 243,8100 11,81 02/10/2007
SAF.BOL.ACT 8,018 156 175,4000 1,26 02/10/2007
SAFEI FONBOL 7,770 1.300 304,5200 34,47 02/10/2007
SAN EUROACCI 8,351 147 3,4000 238,16 02/10/2007
SAN.INDICE E 6,262 1 23,1200 75,94 02/10/2007
SANT.ACC.E.P 7,079 8 28,0700 233,62 02/10/2007
SBP S.BOLSA1 2,891 227 9,3500 10,13 02/10/2007
SEGURF.R.V. 5,853 102 158,0400 97,30 02/10/2007
TOP CLAS75RV 3,174 6.938 13,0800 119,97 02/10/2007
U.BOLSA 5,879 1.105 1.344,3700 66,65 02/10/2007
U.CRECIMIENT 10,631 3.065 17,8700 26,17 02/10/2007
U.INDICE 6,520 1.726 23,7700 38,76 02/10/2007
UNIF.EUROBOL 2,703 314 6,7200 7,06 02/10/2007
sigue
