RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,789 10.050 28,2800 209,56 03/10/2007
ALCALA BOLSA 3,907 174 12,8500 38,26 03/10/2007
ALLIA.BOLSA 4,315 250 9,6600 13,35 03/10/2007
ALMAGRO VALO 6,717 398 2.181,1200 35,80 02/10/2007
ALTAE BOLSA 5,680 518 123,4700 31,78 03/10/2007
ARCALIA BOLS 3,445 543 23,8400 55,18 03/10/2007
AST. R.V.ESP 10,106 1.274 11,7800 22,33 03/10/2007
B.ACC.ESPA. 5,878 12.529 31,6400 441,01 03/10/2007
B.G.25%EUROP 2,917 175 106,8000 5,05 01/10/2007
BANCAJ. R.V. 9,848 2.554 1.034,6400 76,05 03/10/2007
BANCAJA CONS -1,701 2.971 2.983,3700 44,48 03/10/2007
BANCAJA E.CO 9,560 2.410 1.901,6600 60,31 03/10/2007
BANIF RV ESP 5,899 290 25,1100 65,11 03/10/2007
BANKOA BOLSA 4,165 351 1.574,4300 23,32 01/10/2007
BANKP.IBERBO 5,947 2.389 20,5700 36,90 02/10/2007
BARC.BOL.ESP 5,152 2.533 34,7500 110,08 03/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 3,553 3.061 18,3400 91,39 01/10/2007
BBVA BOLSA P 8,666 344 1.731,4200 44,36 03/10/2007
BBVA EUSKOF 1,205 133 12,9000 32,73 03/10/2007
BBVA GES.FLE 2,942 42.010 699,0200 75,77 03/10/2007
BBVAPLAN REN 433 13,1000 14,13 03/10/2007
BESTINFOND 10,247 2.999 110,7700 1.582,96 03/10/2007
BESTINVER B 12,603 10.525 45,2700 1.053,44 03/10/2007
BETA ACCS. 5,304 474 215,4000 21,87 03/10/2007
BK BOL.ESPA| 7,134 1.806 1.464,9100 48,34 03/10/2007
BK BOLSA EU. 4,525 2.423 38,4700 70,83 03/10/2007
BK BOLSA EUR 2,604 2.616 2.782,0500 114,34 03/10/2007
BK DIVIDENDO 3,053 9.676 1.397,4500 453,43 03/10/2007
BK RV-EUROPE 7,306 2.450 81,7100 86,46 03/10/2007
BOLSA ESPA.2 6,162 1.019 1.091,5400 21,77 03/10/2007
BOLSA OPORTU 6,513 3.524 17,9300 67,06 03/10/2007
BOLSACASER 8,760 125 15,4100 6,69 03/10/2007
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 6,239 105 149,8700 4,15 03/10/2007
CAI BOLSA 10 6,268 1.569 7,6500 12,72 03/10/2007
CAIX.EUROBOR 7,834 494 6,1500 16,88 01/10/2007
CAIXAS.7 RV 5,570 715 13,3300 17,89 03/10/2007
CAJABUR.BOLS 5,637 1.057 16,7500 22,15 03/10/2007
CAM B. INDI. 0,589 873 9,8800 24,26 03/10/2007
CAM MIX.V.EU 0,618 429 10,2900 5,30 03/10/2007
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 6,859 392 4.276,0500 14,39 03/10/2007
DWS ACCIONES 7,297 4 32,6800 65,94 03/10/2007
DWS B.INSTIT 8,035 3 16,5800 14,74 03/10/2007
EDM-INVERSIO 2,873 700 46,9400 110,96 02/10/2007
EJEC.EUROFON 10,301 108 554,1400 2,80 03/10/2007
EUR.SECT.INM -18,484 1.962 152,6500 27,89 03/10/2007
EUROFONDO 2,967 681 17,3300 15,72 02/10/2007
EUROV.BOLSA 4,219 11.282 345,6100 274,08 03/10/2007
FONBILBAO AC 7,317 581 59,1000 196,73 02/10/2007
FONCAFIX 4,745 160 286,0800 5,66 03/10/2007
FOND.INTER.3 1,323 1.864 63,2500 36,59 03/10/2007
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 4,170 1.001 489,5200 13,83 03/10/2007
FONLAIETAN30 3,161 177 1.604,3600 7,14 02/10/2007
FONPASTOR 50 2,814 1.278 86,0600 32,58 03/10/2007
FONPASTOR RV 6,484 781 111,6100 24,82 03/10/2007
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. 10,141 898 20,7600 33,41 03/10/2007
GESCON. RV 11,302 374 36,4200 17,94 03/10/2007
GESRIOJA 6,057 347 10,2500 36,24 03/10/2007
HIGH RATE 1,970 109 12,8900 17,23 02/10/2007
IB.BOL.EUROP 4,675 7.430 7,1900 129,82 03/10/2007
IBERAGENT. B 1,300 1.233 21,5000 22,72 03/10/2007
IBERCAJA BOL 6,527 9.352 23,8400 160,86 03/10/2007
IBEX 35 3,993 14,7700 03/10/2007
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 5,008 1.342 29,1000 62,41 03/10/2007
M.RET.DUAL 1 2,843 2.470 7,5200 51,18 03/10/2007
MADRID BOLSA 6,392 4.162 22,5100 77,46 03/10/2007
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 4,259 6 408,3100 128,20 03/10/2007
MS BOLSA 8,831 3.519 42,4500 113,08 03/10/2007
MS BOLSAPLUS 4,617 1.568 26,1400 77,18 03/10/2007
PERFORM.FUND 3,603 119 5,4900 3,01 03/10/2007
PLUSM.INTE15 -0,579 986 6,3300 12,99 03/10/2007
PLUSMADRID25 2,083 5.178 7,5100 83,83 03/10/2007
PLUSMADRID50 3,971 4.344 7,3400 54,52 03/10/2007
PREVIBOLSA 6,261 114 24,3200 129,29 03/10/2007
PRIV.BOLSA 6,016 318 9,6000 32,27 02/10/2007
R-4TECNOLOGI 14,354 1.397 2,1100 3,76 03/10/2007
RENPROA CHAR -6,358 156 6,7100 4,68 03/10/2007
RENTA 4 BOL. 6,421 2.289 26,4400 43,01 03/10/2007
RURAL EU.R.V 7,221 4.961 613,1700 96,68 03/10/2007
RURAL M. 75 4,566 1.882 892,6600 34,93 03/10/2007
S. R.V.100 5,693 2.153 13,3600 147,52 03/10/2007
S.BS AS.EM.B 21,460 10.630 12,4500 24,43 02/10/2007
S.FERNAN.B1 5,456 1.348 243,6000 11,80 03/10/2007
SAF.BOL.ACT 8,108 156 175,5500 1,26 03/10/2007
SAFEI FONBOL 7,644 1.295 304,1600 34,09 03/10/2007
SAN EUROACCI 8,224 13.437 3,3900 237,48 03/10/2007
SAN.INDICE E 6,217 807 23,1100 75,91 03/10/2007
SANT.ACC.E.P 7,064 1.011 28,0600 233,77 03/10/2007
SBP S.BOLSA1 2,891 227 9,3500 10,13 02/10/2007
SEGURF.R.V. 5,856 102 158,0500 97,30 03/10/2007
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 2,637 314 6,7100 7,06 03/10/2007
sigue
