RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,924 10.012 28,3200 209,15 08/10/2007
ALCALA BOLSA 4,202 174 12,8900 38,37 08/10/2007
ALLIA.BOLSA 4,523 250 9,6800 13,37 08/10/2007
ALMAGRO VALO 7,750 394 2.202,2300 36,10 05/10/2007
ALTAE BOLSA 5,648 514 123,4300 31,35 08/10/2007
ARCALIA BOLS 3,401 541 23,8300 55,15 04/10/2007
AST. R.V.ESP 10,251 1.267 11,7900 22,24 08/10/2007
B.ACC.ESPA. 6,089 12.494 31,7000 432,42 08/10/2007
B.G.25%EUROP 3,205 175 107,1000 5,06 04/10/2007
BANCAJ. R.V. 9,421 2.552 1.030,6200 75,68 04/10/2007
BANCAJA CONS -2,546 2.954 2.957,7200 43,93 04/10/2007
BANCAJA E.CO 8,999 2.412 1.891,9200 60,11 04/10/2007
BANIF RV ESP 6,341 289 25,2100 64,75 08/10/2007
BANKOA BOLSA 4,443 351 1.578,6400 23,33 04/10/2007
BANKP.IBERBO 6,771 2.387 20,7300 37,10 05/10/2007
BARC.BOL.ESP 5,311 2.448 34,8000 108,70 08/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,456 3.057 18,5000 91,82 03/10/2007
BBVA BOLSA P 9,090 342 1.738,1700 47,83 08/10/2007
BBVA EUSKOF 1,282 130 12,9100 32,73 08/10/2007
BBVA GES.FLE 3,071 41.908 699,9000 75,63 08/10/2007
BBVAPLAN REN 440 13,2100 14,43 08/10/2007
BESTINFOND 12,268 2.999 112,8000 1.617,22 08/10/2007
BESTINVER B 14,044 10.525 45,8500 1.066,05 08/10/2007
BETA ACCS. 5,585 472 215,9700 21,86 08/10/2007
BK BOL.ESPA| 7,721 1.795 1.472,9300 48,30 08/10/2007
BK BOLSA EU. 4,816 2.416 38,5800 70,63 08/10/2007
BK BOLSA EUR 2,480 2.611 2.778,7000 111,87 08/10/2007
BK DIVIDENDO 3,591 9.646 1.404,7500 451,88 08/10/2007
BK RV-EUROPE 7,194 2.440 81,6200 87,24 08/10/2007
BOLSA ESPA.2 6,497 1.009 1.094,9900 21,62 08/10/2007
BOLSA OPORTU 6,907 3.493 17,9900 66,62 08/10/2007
BOLSACASER 9,128 123 15,4700 6,75 08/10/2007
BOLSALIDER 2,504 760 13,8500 35,83 05/10/2007
C.C. BORSA 2 2,139 3.436 7,4600 45,99 03/10/2007
C.CAT.B.EURP 9,126 2.259 6,0200 35,72 03/10/2007
C.CATA.INDEX 6,826 2.580 14,5800 40,17 03/10/2007
C.SUISSE BOL 6,308 105 149,9700 4,15 08/10/2007
CAI BOLSA 10 6,602 1.565 7,6700 12,73 08/10/2007
CAIX.EUROBOR 8,009 494 6,1600 16,93 04/10/2007
CAIXAS.7 RV 5,721 712 13,3500 17,88 08/10/2007
CAJABUR.BOLS 5,774 1.053 16,7700 22,15 08/10/2007
CAM B. INDI. 1,302 870 9,9500 24,44 05/10/2007
CAM MIX.V.EU 1,107 429 10,3400 5,32 05/10/2007
CAN ACCIONES 6,753 2.566 15,3200 74,63 05/10/2007
CAN GESTIO80 2,464 713 596,0500 7,92 05/10/2007
CARTERA VARI 7,057 391 4.283,9800 14,35 08/10/2007
DWS ACCIONES 7,542 4 32,7600 65,72 08/10/2007
DWS B.INSTIT 8,300 3 16,6200 14,74 08/10/2007
EDM-INVERSIO 4,364 698 47,6200 111,99 05/10/2007
EJEC.EUROFON 10,660 108 555,9500 2,81 08/10/2007
EUR.SECT.INM -19,754 1.937 150,2700 27,32 08/10/2007
EUROFONDO 3,443 679 17,4100 15,74 05/10/2007
EUROV.BOLSA 4,530 11.250 346,6400 273,93 08/10/2007
FONBILBAO AC 7,009 582 58,9300 196,17 04/10/2007
FONCAFIX 5,139 160 287,1600 5,69 08/10/2007
FOND.INTER.3 1,357 1.865 63,2700 36,60 08/10/2007
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 6,436 801 20,3000 35,09 05/10/2007
FONDUERO BOL 4,217 999 489,7500 13,79 08/10/2007
FONLAIETAN30 3,322 177 1.606,8600 7,14 05/10/2007
FONPASTOR 50 3,070 1.281 86,2700 32,83 08/10/2007
FONPASTOR RV 7,126 685 112,2800 24,43 08/10/2007
FONPEN.BORSA 8,810 752 10,6900 36,43 05/10/2007
GAESCOQUANT 3,255 1.410 5,0500 31,03 05/10/2007
GESCON. CRE. 11,183 900 20,9600 33,82 08/10/2007
GESCON. RV 12,307 382 36,7500 18,27 08/10/2007
GESRIOJA 6,224 350 10,2600 36,31 08/10/2007
HIGH RATE 2,853 109 13,0100 17,23 07/10/2007
IB.BOL.EUROP 5,173 7.420 7,2300 130,22 08/10/2007
IBERAGENT. B 1,533 1.230 21,5500 22,63 08/10/2007
IBERCAJA BOL 7,041 9.330 23,9600 161,16 08/10/2007
IBEX 35 4,176 14,8000 08/10/2007
KUTXAVALOR 4,914 2.969 2.087,8300 77,08 04/10/2007
LAIETANA BOL 5,881 202 5,7600 3,48 05/10/2007
LLOYDS BOLSA 5,175 1.339 29,1500 61,77 08/10/2007
M.RET.DUAL 1 2,971 2.468 7,5300 51,16 08/10/2007
MADRID BOLSA 6,581 4.138 22,5500 76,94 08/10/2007
MANR.EUROBOR 11,676 835 10,7000 22,95 05/10/2007
MEDIV.R.V. 8,791 218 17,3100 4,59 05/10/2007
METAVALOR 4,836 5.659 410,5700 126,10 08/10/2007
MS BOLSA 9,078 3.499 42,5500 112,77 08/10/2007
MS BOLSAPLUS 4,592 1.559 26,1300 76,37 08/10/2007
PERFORM.FUND 3,560 119 5,4900 3,01 08/10/2007
PLUSM.INTE15 -0,443 983 6,3300 12,96 08/10/2007
PLUSMADRID25 2,177 5.158 7,5200 83,65 08/10/2007
PLUSMADRID50 4,147 4.332 7,3500 54,50 08/10/2007
PREVIBOLSA 6,316 109 24,3300 129,35 08/10/2007
PRIV.BOLSA 6,568 318 9,6500 32,50 05/10/2007
R-4TECNOLOGI 17,009 1.399 2,1600 3,86 08/10/2007
RENPROA CHAR -6,327 156 6,7100 4,67 08/10/2007
RENTA 4 BOL. 6,757 2.280 26,5300 42,79 08/10/2007
RURAL EU.R.V 7,300 5.107 613,6300 100,45 08/10/2007
RURAL M. 75 4,921 1.865 895,6900 34,93 08/10/2007
S. R.V.100 6,135 2.149 13,4100 146,73 08/10/2007
S.BS AS.EM.B 22,435 10.592 12,5500 25,07 05/10/2007
S.FERNAN.B1 5,584 1.345 243,9000 11,72 08/10/2007
SAF.BOL.ACT 8,643 159 176,4200 1,26 08/10/2007
SAFEI FONBOL 8,284 1.291 305,9700 34,11 08/10/2007
SAN EUROACCI 8,625 13.411 3,4100 236,29 08/10/2007
SAN.INDICE E 6,407 800 23,1500 75,14 08/10/2007
SANT.ACC.E.P 7,300 997 28,1200 233,75 08/10/2007
SBP S.BOLSA1 3,882 224 9,4400 9,98 05/10/2007
SEGURF.R.V. 6,031 102 158,3100 97,46 08/10/2007
TOP CLAS75RV 3,963 6.926 13,1800 120,74 05/10/2007
U.BOLSA 6,825 1.101 1.356,3900 67,01 05/10/2007
U.CRECIMIENT 11,312 3.063 17,9800 26,29 05/10/2007
U.INDICE 7,551 1.720 24,0000 39,16 05/10/2007
UNIF.EUROBOL 2,895 312 6,7300 7,06 08/10/2007
sigue