RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 3,271 3.004 5,5500 33,87 02/10/2007
A.C.DIVISA 3,780 1.458 8,7200 13,20 02/10/2007
A.C.EUROACCI 7,458 3.738 6,9300 49,90 02/10/2007
A.C.EUROFOND 9,541 3.160 9,1400 48,08 02/10/2007
A.C.IBEROAME 27,152 2.104 16,3100 31,32 02/10/2007
AST.R.V.EURO 11,059 1.200 7,5400 13,89 02/10/2007
B.MUL.TOP FU 7,141 2.192 10,4400 17,31 02/10/2007
B.R.V.EURO 7,370 1.950 808,0200 79,84 02/10/2007
B.RV EURO 8,853 1.184 9,4700 22,87 02/10/2007
BAN.RV SILA 31,499 3 32,9800 56,31 02/10/2007
BANCA.RV EU -2,184 451 622,2100 6,61 02/10/2007
BANCAJA RV J -4,367 747 805,0200 8,24 02/10/2007
BANIF RF DIN 0,934 11.125 846,6600 59,28 28/09/2007
BANKP.COMUNI 7,158 2.966 7,2400 18,84 02/10/2007
BANKPY.EU-CR 0,757 3.114 10,8800 29,22 02/10/2007
BANKPY.EURVA 7,091 2.399 8,0100 35,76 02/10/2007
BANKPY.MULTS -4,176 1.624 6,5300 11,62 02/10/2007
BANKPY.MUNDI -6,355 1.185 7,8700 11,21 02/10/2007
BANKPY.SWISS 0,939 6.280 29,9400 127,08 02/10/2007
BARCLAYS B.E 3,312 3.575 779,0300 122,24 02/10/2007
BBVA B.EUROP 6,361 24.976 93,0200 401,85 02/10/2007
BK G.R.40 AN 1,584 1.567 669,3600 63,24 02/10/2007
BKMULT.DIN. 4,106 825 1.293,2300 26,99 01/10/2007
BNP TES.DINA 1,001 1.261 8,0600 44,67 01/10/2007
BOLSA EUROPE 5,256 2.967 8,0000 54,27 02/10/2007
BOLSA FINANZ -5,212 2.427 731,8600 34,20 02/10/2007
BOLSA NEW YO 0,981 864 4,2500 11,82 02/10/2007
C.BADAJOZ P2 477 10,0400 7,99 02/10/2007
C.CAT.B.USA -2,858 569 3,4000 3,53 28/09/2007
CAM GLOBAL -1,546 451 10,0000 15,96 02/10/2007
CAN EURONAVA 7,257 1.614 751,3600 43,63 30/09/2007
DWS EUROPA B 10,410 3 12,4000 74,93 02/10/2007
E.S.EMERGENT -0,861 277 10,8400 3,38 02/10/2007
EMERG.GLOBAL 17,777 1.836 11,3000 33,32 25/09/2007
ESP.S.PHARMA 3,713 356 11,5500 11,19 02/10/2007
EURO ACCIONE 4,156 1.954 9,4600 38,30 02/10/2007
EURO INDICE 9,183 1.141 9,2900 18,41 02/10/2007
EURO SELC 2,383 3.238 12,8100 78,79 02/10/2007
EUROA.UNIVER -0,621 116 10,5900 9,31 02/10/2007
EUROPA FINAN -3,210 779 1.153,6000 12,15 02/10/2007
EUROV.BOL.EU 8,081 7.454 75,1900 135,82 02/10/2007
F.AHOR2 2007 1.025 10,0200 25,57 02/10/2007
FIBANC E. RV 9,690 1.081 7,5000 15,44 02/10/2007
FIBANC LATIN 27,213 600 11,4000 7,09 02/10/2007
FONBIL.INTER -0,425 202 7,0400 34,47 01/10/2007
FONBILBAO EU 8,060 324 7,1400 70,27 01/10/2007
FOND-VALEN.I 5,430 367 807,0600 12,09 02/10/2007
FOND.GES.INT 1,365 298 58,7900 9,18 20/09/2007
FOND.MULTIFO -1,292 1.031 61,9500 8,29 19/09/2007
FONDM.B.AME. 4,871 2.013 6,1900 72,69 02/10/2007
FONDM.BOL.EU 3,698 6.210 6,0300 100,63 02/10/2007
FONDMAP.B.GL 2,286 3.131 5,7000 32,93 02/10/2007
FONDON.EUROB 10,703 103 7,7100 27,07 02/10/2007
FONP.EURO100 9,165 1.329 5,9700 78,87 02/10/2007
G-FDO-FONDOS 5,685 1.438 9,2700 37,07 01/10/2007
I.ACTIVO GAR 2,048 2.592 7,3700 39,51 01/10/2007
IBE.BOL.EURO 5,741 1.487 7,2700 29,35 02/10/2007
IBERC.BOL.IN 5,591 2.087 7,8800 20,79 02/10/2007
IBERC.EMERG. 24,278 2.964 13,3500 38,39 01/10/2007
INTERV.A.INT -1,830 111 5,1900 3,63 02/10/2007
KUTXAVALEURO 5,803 6.022 771,8500 124,09 28/09/2007
MANR.MUNDIBO 6,265 508 31,4500 11,92 02/10/2007
MERCHFONDO 4,607 1.546 31,6100 69,01 02/10/2007
MS BOLSA INT 7,051 272 10,1600 5,70 02/10/2007
MS LATINOAME 34,412 935 13,1300 13,07 02/10/2007
MS RENTA INT -3,752 319 16,5500 5,96 02/10/2007
MUT.M.CAPS 5,060 559 224,3300 73,35 02/10/2007
MUTUA.VALORE 3,809 1.265 185,1500 45,85 02/10/2007
MUTUAFON.BOL 5,903 865 115,3200 68,44 02/10/2007
PBP SEL.CREC 1,833 288 4,2300 1,77 02/10/2007
REN.4 EUROBO 6,561 1.937 627,9200 27,34 02/10/2007
RENTA 4 MULT 2,581 347 8,5700 2,48 01/10/2007
RENTA4 JAPON -4,870 2.226 6,4700 15,31 02/10/2007
RURAL EUROIN 2,459 933 848,9600 23,25 02/10/2007
RURAL INDICE 5,592 4.176 835,1100 54,85 02/10/2007
RURAL VALOR4 2,937 861 750,7700 13,74 02/10/2007
S.BS DOLARBO 0,454 4.794 7,7300 15,73 02/10/2007
SAFEI N.AMER -1,162 539 56,1600 6,10 25/09/2007
SAN ACC.EURO 4,831 42 17,6000 127,16 02/10/2007
SANT.EUROIND 6,599 7 9,1900 133,08 02/10/2007
SEGURF.BOLSA 0,257 109 130,9600 18,80 02/10/2007
U.GLOBAL 1,561 1.028 1,1000 2,80 02/10/2007
U.R.V.EURO 9,634 571 712,7100 21,10 02/10/2007
sigue