RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 4,001 2.977 5,5800 33,8009/10/2007
A.C.DIVISA 5,309 1.450 8,8400 13,2909/10/2007
A.C.EUROACCI 8,100 3.720 6,9800 49,5809/10/2007
A.C.EUROFOND 12,802 3.140 9,4200 48,7409/10/2007
A.C.IBEROAME 30,995 2.107 16,8100 32,3009/10/2007
AST.R.V.EURO 11,622 1.195 7,5700 14,5209/10/2007
B.MUL.TOP FU 8,886 2.187 10,6100 17,6409/10/2007
B.R.V.EURO 7,884 1.945 811,8900 80,5509/10/2007
B.RV EURO 9,473 1.175 9,5200 22,9109/10/2007
BAN.RV SILA 34,603 2.052 33,7600 57,5909/10/2007
BANCA.RV EU -0,153 448 635,1300 6,6509/10/2007
BANCAJA RV J -3,724 740 810,4400 8,2805/10/2007
BANIF RF DIN 0,881 5.214 846,2200 47,8805/10/2007
BANKP.COMUNI 8,490 2.952 7,3300 18,9509/10/2007
BANKPY.EU-CR 1,961 3.100 11,0100 29,3708/10/2007
BANKPY.EURVA 7,358 2.405 8,0300 35,9808/10/2007
BANKPY.MULTS -2,709 1.610 6,6300 11,7309/10/2007
BANKPY.MUNDI -3,856 1.179 8,0800 11,5509/10/2007
BANKPY.SWISS 1,782 6.268 30,1900 127,5008/10/2007
BARCLAYS B.E 4,208 3.477 785,7900 122,2109/10/2007
BBVA B.EUROP 7,829 24.830 94,3000 403,3909/10/2007
BK G.R.40 AN 2,035 1.549 672,3300 63,4709/10/2007
BKMULT.DIN. 5,829 821 1.314,6400 26,5508/10/2007
BNP TES.DINA 1,333 1.251 8,0800 44,6108/10/2007
BOLSA EUROPE 6,144 2.942 8,0700 54,2309/10/2007
BOLSA FINANZ -2,706 2.408 751,2100 35,6109/10/2007
BOLSA NEW YO 3,008 853 4,3400 11,8109/10/2007
C.BADAJOZ P2 477 10,0500 8,0009/10/2007
C.CAT.B.USA -0,286 540 3,4900 3,5908/10/2007
CAM GLOBAL -0,365 451 10,1200 15,9509/10/2007
CAN EURONAVA 8,528 1.614 760,2600 44,0308/10/2007
DWS EUROPA B 11,507 3 12,5200 75,7209/10/2007
E.S.EMERGENT -0,204 276 10,9100 3,4009/10/2007
EMERG.GLOBAL 22,275 1.847 11,7400 34,6004/10/2007
ESP.S.PHARMA 4,950 356 11,6900 11,3209/10/2007
EURO ACCIONE 4,620 1.944 9,5000 38,4109/10/2007
EURO INDICE 9,689 1.142 9,3300 18,7209/10/2007
EURO SELC 4,347 3.131 13,0600 76,3309/10/2007
EUROA.UNIVER 0,873 116 10,7500 9,4309/10/2007
EUROPA FINAN -1,076 767 1.179,0300 12,0409/10/2007
EUROV.BOL.EU 8,617 7.412 75,5600 136,8809/10/2007
F.AHOR2 2007 1.024 10,0400 23,6309/10/2007
FIBANC E. RV 9,836 1.090 7,5100 16,6908/10/2007
FIBANC LATIN 30,115 604 11,6600 7,2809/10/2007
FONBIL.INTER 0,706 202 7,1200 34,8605/10/2007
FONBILBAO EU 9,119 326 7,2100 70,8905/10/2007
FOND-VALEN.I 6,138 363 812,4800 12,0305/10/2007
FOND.GES.INT 0,811 299 58,4700 9,1209/10/2007
FOND.MULTIFO 0,638 1.010 63,1600 8,2308/10/2007
FONDM.B.AME. 6,971 2.009 6,3100 74,1509/10/2007
FONDM.BOL.EU 4,228 6.175 6,0600 101,0509/10/2007
FONDMAP.B.GL 3,297 3.120 5,7600 33,2409/10/2007
FONDON.EUROB 11,605 103 7,7700 27,2909/10/2007
FONP.EURO100 9,348 1.324 5,9800 77,7008/10/2007
G-FDO-FONDOS 7,509 1.431 9,4300 37,8405/10/2007
I.ACTIVO GAR 2,690 2.591 7,4200 39,7508/10/2007
IBE.BOL.EURO 6,561 1.474 7,3200 28,3909/10/2007
IBERC.BOL.IN 6,880 2.074 7,9700 20,9309/10/2007
IBERC.EMERG. 27,392 3.024 13,6800 41,1108/10/2007
INTERV.A.INT -1,452 111 5,2100 3,6408/10/2007
KUTXAVALEURO 6,459 5.996 776,6300 124,5804/10/2007
MANR.MUNDIBO 7,414 502 31,7900 11,9608/10/2007
MERCHFONDO 6,129 1.542 32,0700 69,5608/10/2007
MS BOLSA INT 8,519 270 10,3000 5,8209/10/2007
MS LATINOAME 37,148 948 13,4000 13,6309/10/2007
MS RENTA INT -3,659 315 16,5700 5,9309/10/2007
MUT.M.CAPS 7,754 565 230,0800 75,2308/10/2007
MUTUA.VALORE 5,453 1.262 188,0800 46,2708/10/2007
MUTUAFON.BOL 6,390 854 115,8500 68,5708/10/2007
PBP SEL.CREC 2,420 285 4,2600 1,7609/10/2007
REN.4 EUROBO 7,371 1.926 632,6900 27,7609/10/2007
RENTA 4 MULT 3,400 344 8,6400 2,6008/10/2007
RENTA4 JAPON -4,076 2.216 6,5200 14,8809/10/2007
RURAL EUROIN 2,558 931 849,7800 23,2409/10/2007
RURAL INDICE 6,157 4.142 839,5800 54,7409/10/2007
RURAL VALOR4 3,106 861 752,0100 13,7409/10/2007
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 5,887 6.135 17,7700 127,7309/10/2007
SANT.EUROIND 7,555 541 9,2700 133,2109/10/2007
SEGURF.BOLSA 1,698 109 132,8400 19,0709/10/2007
U.GLOBAL 1,561 1.023 1,1000 2,8105/10/2007
U.R.V.EURO 10,283 570 716,9300 21,2905/10/2007
sigue
