RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 3,090 2.977 5,5400 33,50 08/10/2007
A.C.DIVISA 4,398 1.452 8,7700 13,18 08/10/2007
A.C.EUROACCI 7,776 3.720 6,9500 49,46 08/10/2007
A.C.EUROFOND 11,537 3.143 9,3100 48,25 08/10/2007
A.C.IBEROAME 29,159 2.105 16,5700 31,89 08/10/2007
AST.R.V.EURO 11,271 1.199 7,5500 14,50 08/10/2007
B.MUL.TOP FU 7,962 2.189 10,5200 17,45 05/10/2007
B.R.V.EURO 7,126 1.941 806,1800 79,95 04/10/2007
B.RV EURO 9,118 1.175 9,4900 22,85 08/10/2007
BAN.RV SILA 32,362 2.057 33,2000 56,48 08/10/2007
BANCA.RV EU -2,035 447 623,1600 6,55 04/10/2007
BANCAJA RV J -3,811 743 809,7000 8,28 04/10/2007
BANIF RF DIN 1,048 5.214 847,6200 48,07 04/10/2007
BANKP.COMUNI 7,010 2.954 7,2300 18,68 05/10/2007
BANKPY.EU-CR 1,776 3.101 10,9900 29,34 05/10/2007
BANKPY.EURVA 7,759 2.403 8,0600 36,07 05/10/2007
BANKPY.MULTS -3,442 1.614 6,5800 11,61 05/10/2007
BANKPY.MUNDI -4,570 1.180 8,0200 11,35 05/10/2007
BANKPY.SWISS 1,850 6.265 30,2100 127,60 05/10/2007
BARCLAYS B.E 3,870 3.477 783,2400 122,08 08/10/2007
BBVA B.EUROP 7,293 24.852 93,8300 405,15 08/10/2007
BK G.R.40 AN 2,086 1.549 672,6600 63,50 08/10/2007
BKMULT.DIN. 4,790 822 1.301,7300 26,33 04/10/2007
BNP TES.DINA 1,181 1.258 8,0700 44,71 04/10/2007
BOLSA EUROPE 5,727 2.947 8,0400 54,13 08/10/2007
BOLSA FINANZ -3,133 2.414 747,9100 35,67 08/10/2007
BOLSA NEW YO 1,830 855 4,2900 11,68 08/10/2007
C.BADAJOZ P2 477 10,0500 8,00 08/10/2007
C.CAT.B.USA -1,715 540 3,4400 3,56 03/10/2007
CAM GLOBAL -0,660 451 10,0900 16,02 05/10/2007
CAN EURONAVA 8,906 1.608 762,9100 44,41 05/10/2007
DWS EUROPA B 10,835 3 12,4400 75,24 08/10/2007
E.S.EMERGENT -0,471 277 10,8800 3,39 08/10/2007
EMERG.GLOBAL 22,275 1.847 11,7400 34,60 04/10/2007
ESP.S.PHARMA 4,508 356 11,6400 11,27 08/10/2007
EURO ACCIONE 4,175 1.946 9,4600 38,27 08/10/2007
EURO INDICE 9,398 1.142 9,3100 18,66 08/10/2007
EURO SELC 3,317 3.152 12,9300 76,35 08/10/2007
EUROA.UNIVER 1,022 116 10,7700 9,44 08/10/2007
EUROPA FINAN -1,468 772 1.174,3600 12,34 04/10/2007
EUROV.BOL.EU 8,264 7.424 75,3200 135,07 08/10/2007
F.AHOR2 2007 1.024 10,0400 23,62 08/10/2007
FIBANC E. RV 9,982 1.093 7,5200 16,88 05/10/2007
FIBANC LATIN 28,218 600 11,4900 7,18 05/10/2007
FONBIL.INTER 0,140 202 7,0800 34,71 04/10/2007
FONBILBAO EU 8,362 325 7,1600 70,39 04/10/2007
FOND-VALEN.I 5,560 365 808,0600 12,09 04/10/2007
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. 5,856 2.011 6,2500 73,42 08/10/2007
FONDM.BOL.EU 3,841 6.178 6,0400 100,68 08/10/2007
FONDMAP.B.GL 2,605 3.120 5,7200 32,97 08/10/2007
FONDON.EUROB 11,195 103 7,7500 27,19 08/10/2007
FONP.EURO100 9,713 1.324 6,0000 78,13 05/10/2007
G-FDO-FONDOS 6,825 1.430 9,3700 37,38 04/10/2007
I.ACTIVO GAR 2,657 2.591 7,4100 39,74 05/10/2007
IBE.BOL.EURO 5,959 1.474 7,2800 28,22 08/10/2007
IBERC.BOL.IN 6,139 2.075 7,9200 20,79 08/10/2007
IBERC.EMERG. 26,669 3.002 13,6100 40,18 05/10/2007
INTERV.A.INT -1,452 111 5,2100 3,64 05/10/2007
KUTXAVALEURO 6,505 5.996 776,9700 124,85 03/10/2007
MANR.MUNDIBO 7,718 504 31,8800 12,00 05/10/2007
MERCHFONDO 6,162 1.542 32,0800 69,60 05/10/2007
MS BOLSA INT 7,084 271 10,1600 5,75 08/10/2007
MS LATINOAME 36,884 948 13,3700 13,60 08/10/2007
MS RENTA INT -3,808 316 16,5400 5,92 08/10/2007
MUT.M.CAPS 7,754 565 230,0800 75,23 08/10/2007
MUTUA.VALORE 5,453 1.262 188,0800 46,27 08/10/2007
MUTUAFON.BOL 6,390 854 115,8500 68,57 08/10/2007
PBP SEL.CREC 2,368 285 4,2500 1,76 08/10/2007
REN.4 EUROBO 6,760 1.930 629,0900 27,41 08/10/2007
RENTA 4 MULT 3,287 343 8,6300 2,58 07/10/2007
RENTA4 JAPON -4,399 2.223 6,5000 15,35 08/10/2007
RURAL EUROIN 2,571 932 849,8900 23,25 08/10/2007
RURAL INDICE 5,944 4.154 837,9000 54,73 08/10/2007
RURAL VALOR4 3,027 861 751,4300 13,73 08/10/2007
S.BS DOLARBO 1,234 4.763 7,7900 15,82 05/10/2007
SAFEI N.AMER 0,619 530 57,1700 6,16 04/10/2007
SAN ACC.EURO 5,283 6.145 17,6700 127,07 08/10/2007
SANT.EUROIND 7,076 542 9,2300 132,67 08/10/2007
SEGURF.BOLSA 0,885 109 131,7800 18,92 08/10/2007
U.GLOBAL 1,561 1.023 1,1000 2,81 05/10/2007
U.R.V.EURO 10,283 570 716,9300 21,29 05/10/2007
sigue
