RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 3,193 2.977 5,5400 33,5407/10/2007
A.C.DIVISA 4,381 1.452 8,7700 13,2007/10/2007
A.C.EUROACCI 8,119 3.720 6,9800 49,6107/10/2007
A.C.EUROFOND 11,605 3.143 9,3200 48,2907/10/2007
A.C.IBEROAME 28,643 2.105 16,5000 31,7707/10/2007
AST.R.V.EURO 11,763 1.202 7,5800 14,5705/10/2007
B.MUL.TOP FU 7,962 2.189 10,5200 17,4505/10/2007
B.R.V.EURO 7,126 1.941 806,1800 79,9504/10/2007
B.RV EURO 9,570 1.175 9,5300 22,9405/10/2007
BAN.RV SILA 31,994 2.057 33,1100 56,3305/10/2007
BANCA.RV EU -2,035 447 623,1600 6,5504/10/2007
BANCAJA RV J -3,811 743 809,7000 8,2804/10/2007
BANIF RF DIN 1,017 5.214 847,3600 48,1203/10/2007
BANKP.COMUNI 7,010 2.954 7,2300 18,6805/10/2007
BANKPY.EU-CR 1,776 3.101 10,9900 29,3405/10/2007
BANKPY.EURVA 7,759 2.403 8,0600 36,0705/10/2007
BANKPY.MULTS -3,442 1.614 6,5800 11,6105/10/2007
BANKPY.MUNDI -4,570 1.180 8,0200 11,3505/10/2007
BANKPY.SWISS 1,850 6.265 30,2100 127,6005/10/2007
BARCLAYS B.E 3,584 3.575 781,0800 122,3004/10/2007
BBVA B.EUROP 7,641 24.878 94,1400 402,6507/10/2007
BK G.R.40 AN 2,050 1.549 672,4300 63,4805/10/2007
BKMULT.DIN. 4,790 822 1.301,7300 26,3304/10/2007
BNP TES.DINA 1,181 1.258 8,0700 44,7104/10/2007
BOLSA EUROPE 6,066 2.951 8,0600 54,3805/10/2007
BOLSA FINANZ -3,095 2.417 748,2000 35,3907/10/2007
BOLSA NEW YO 1,995 856 4,2900 11,7605/10/2007
C.BADAJOZ P2 477 10,0400 7,9907/10/2007
C.CAT.B.USA -1,715 540 3,4400 3,5603/10/2007
CAM GLOBAL -0,660 451 10,0900 16,0205/10/2007
CAN EURONAVA 7,257 1.614 751,3600 43,6330/09/2007
DWS EUROPA B 11,229 3 12,4900 75,5905/10/2007
E.S.EMERGENT -0,923 277 10,8300 3,3805/10/2007
EMERG.GLOBAL 22,275 1.847 11,7400 34,6004/10/2007
ESP.S.PHARMA 4,783 355 11,6700 11,3005/10/2007
EURO ACCIONE 4,680 1.947 9,5000 38,4605/10/2007
EURO INDICE 9,834 1.141 9,3400 18,7005/10/2007
EURO SELC 2,909 3.165 12,8800 76,4405/10/2007
EUROA.UNIVER 1,094 116 10,7700 9,4707/10/2007
EUROPA FINAN -1,468 772 1.174,3600 12,3404/10/2007
EUROV.BOL.EU 8,735 7.429 75,6400 136,3205/10/2007
F.AHOR2 2007 1.024 10,0400 23,6207/10/2007
FIBANC E. RV 9,982 1.093 7,5200 16,8805/10/2007
FIBANC LATIN 24,423 598 11,1500 6,9704/10/2007
FONBIL.INTER 0,140 202 7,0800 34,7104/10/2007
FONBILBAO EU 8,362 325 7,1600 70,3904/10/2007
FOND-VALEN.I 5,560 365 808,0600 12,0904/10/2007
FOND.GES.INT 1,365 298 58,7900 9,1820/09/2007
FOND.MULTIFO -1,292 1.031 61,9500 8,2919/09/2007
FONDM.B.AME. 5,824 2.012 6,2400 73,4005/10/2007
FONDM.BOL.EU 4,279 6.184 6,0700 101,1405/10/2007
FONDMAP.B.GL 2,721 3.123 5,7200 33,0105/10/2007
FONDON.EUROB 11,596 103 7,7700 27,2807/10/2007
FONP.EURO100 9,713 1.324 6,0000 78,1305/10/2007
G-FDO-FONDOS 6,825 1.430 9,3700 37,3804/10/2007
I.ACTIVO GAR 2,360 2.591 7,3900 39,6304/10/2007
IBE.BOL.EURO 6,285 1.476 7,3000 28,3705/10/2007
IBERC.BOL.IN 6,267 2.077 7,9300 20,8305/10/2007
IBERC.EMERG. 25,095 2.991 13,4400 39,2704/10/2007
INTERV.A.INT -1,452 111 5,2100 3,6405/10/2007
KUTXAVALEURO 6,505 5.996 776,9700 124,8503/10/2007
MANR.MUNDIBO 7,718 504 31,8800 12,0005/10/2007
MERCHFONDO 6,162 1.542 32,0800 69,6005/10/2007
MS BOLSA INT 7,212 271 10,1700 5,7505/10/2007
MS LATINOAME 35,725 942 13,2600 13,3405/10/2007
MS RENTA INT -3,937 316 16,5200 5,9205/10/2007
MUT.M.CAPS 7,608 563 229,7600 75,1307/10/2007
MUTUA.VALORE 5,332 1.264 187,8600 46,2607/10/2007
MUTUAFON.BOL 6,783 854 116,2800 68,8007/10/2007
PBP SEL.CREC 2,404 287 4,2500 1,7605/10/2007
REN.4 EUROBO 7,203 1.933 631,7000 27,5105/10/2007
RENTA 4 MULT 2,728 343 8,5800 2,4604/10/2007
RENTA4 JAPON -4,117 2.223 6,5200 15,4005/10/2007
RURAL EUROIN 2,594 932 850,0800 23,2607/10/2007
RURAL INDICE 6,338 4.159 841,0100 54,8407/10/2007
RURAL VALOR4 3,140 861 752,2600 13,7507/10/2007
S.BS DOLARBO 1,234 4.763 7,7900 15,8205/10/2007
SAFEI N.AMER 0,619 530 57,1700 6,1604/10/2007
SAN ACC.EURO 5,713 6.145 17,7400 127,5405/10/2007
SANT.EUROIND 7,653 542 9,2800 133,7305/10/2007
SEGURF.BOLSA 1,143 109 132,1200 18,9705/10/2007
U.GLOBAL 1,561 1.023 1,1000 2,8105/10/2007
U.R.V.EURO 9,516 570 711,9400 21,0504/10/2007
sigue
