RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 3,670 2.977 5,5700 33,56 10/10/2007
A.C.DIVISA 4,920 1.450 8,8100 13,23 10/10/2007
A.C.EUROACCI 7,844 3.720 6,9600 49,43 10/10/2007
A.C.EUROFOND 12,073 3.134 9,3600 48,39 10/10/2007
A.C.IBEROAME 30,448 2.106 16,7400 31,89 10/10/2007
AST.R.V.EURO 12,443 1.194 7,6300 14,62 11/10/2007
B.MUL.TOP FU 8,886 2.186 10,6100 17,68 10/10/2007
B.R.V.EURO 7,771 1.944 811,0400 80,38 10/10/2007
B.RV EURO 10,220 1.173 9,5800 23,05 11/10/2007
BAN.RV SILA 32,167 2.046 33,1500 56,43 11/10/2007
BANCA.RV EU -0,945 448 630,0900 6,61 10/10/2007
BANCAJA RV J -4,727 734 801,9900 8,16 10/10/2007
BANIF RF DIN 1,026 5.214 847,4300 47,56 09/10/2007
BANKP.COMUNI 7,898 2.950 7,2900 18,82 10/10/2007
BANKPY.EU-CR 3,073 3.089 11,1300 29,57 10/10/2007
BANKPY.EURVA 7,492 2.407 8,0400 36,19 10/10/2007
BANKPY.MULTS -3,295 1.608 6,5900 11,64 10/10/2007
BANKPY.MUNDI -4,570 1.177 8,0200 11,39 10/10/2007
BANKPY.SWISS 2,389 6.257 30,3700 127,94 10/10/2007
BARCLAYS B.E 4,136 3.477 785,2500 122,04 10/10/2007
BBVA B.EUROP 8,024 24.810 94,4700 404,63 10/10/2007
BK G.R.40 AN 2,157 1.549 673,1300 63,55 11/10/2007
BKMULT.DIN. 6,156 822 1.318,7000 27,25 10/10/2007
BNP TES.DINA 1,318 1.247 8,0800 44,45 09/10/2007
BOLSA EUROPE 7,246 2.939 8,1500 54,68 11/10/2007
BOLSA FINANZ -3,315 2.402 746,5000 35,64 10/10/2007
BOLSA NEW YO 1,031 852 4,2500 11,57 11/10/2007
C.BADAJOZ P2 477 10,0400 7,99 10/10/2007
C.CAT.B.USA -0,286 540 3,4900 3,59 08/10/2007
CAM GLOBAL -0,168 451 10,1400 15,97 10/10/2007
CAN EURONAVA 8,812 1.607 762,2500 44,05 09/10/2007
DWS EUROPA B 11,913 3 12,5700 75,91 10/10/2007
E.S.EMERGENT -0,255 275 10,9000 3,39 10/10/2007
EMERG.GLOBAL 22,275 1.847 11,7400 34,60 04/10/2007
ESP.S.PHARMA 5,126 358 11,7100 11,35 10/10/2007
EURO ACCIONE 4,627 1.942 9,5000 38,40 10/10/2007
EURO INDICE 9,557 1.145 9,3200 18,74 10/10/2007
EURO SELC 4,607 3.116 13,0900 76,03 10/10/2007
EUROA.UNIVER 1,266 116 10,7900 9,47 11/10/2007
EUROPA FINAN -0,864 766 1.181,5600 12,04 10/10/2007
EUROV.BOL.EU 8,498 7.428 75,4800 136,67 10/10/2007
F.AHOR2 2007 1.024 10,0400 23,62 10/10/2007
FIBANC E. RV 9,836 1.091 7,5100 16,69 10/10/2007
FIBANC LATIN 29,333 606 11,5900 7,24 10/10/2007
FONBIL.INTER 0,706 202 7,1200 34,77 10/10/2007
FONBILBAO EU 8,968 327 7,2000 70,52 10/10/2007
FOND-VALEN.I 6,335 362 813,9900 12,05 10/10/2007
FOND.GES.INT 0,811 299 58,4700 9,12 09/10/2007
FOND.MULTIFO 0,638 1.010 63,1600 8,23 08/10/2007
FONDM.B.AME. 6,071 2.006 6,2600 73,51 10/10/2007
FONDM.BOL.EU 3,961 6.162 6,0500 100,70 10/10/2007
FONDMAP.B.GL 2,770 3.110 5,7300 33,05 10/10/2007
FONDON.EUROB 11,268 103 7,7500 27,20 10/10/2007
FONP.EURO100 9,348 1.324 5,9800 77,69 10/10/2007
G-FDO-FONDOS 8,193 1.428 9,4900 38,06 09/10/2007
I.ACTIVO GAR 3,011 2.591 7,4400 39,88 09/10/2007
IBE.BOL.EURO 6,482 1.472 7,3200 28,31 10/10/2007
IBERC.BOL.IN 7,157 2.074 8,0000 20,90 10/10/2007
IBERC.EMERG. 28,665 3.048 13,8200 41,61 09/10/2007
INTERV.A.INT -1,641 111 5,2000 3,64 10/10/2007
KUTXAVALEURO 7,063 5.996 781,0400 124,98 09/10/2007
MANR.MUNDIBO 6,535 499 31,5300 11,79 10/10/2007
MERCHFONDO 6,427 1.540 32,1600 69,75 10/10/2007
MS BOLSA INT 8,185 269 10,2600 5,76 10/10/2007
MS LATINOAME 37,361 948 13,4200 13,66 10/10/2007
MS RENTA INT -4,203 315 16,4800 5,87 10/10/2007
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 2,446 581 4,2600 7,86 10/10/2007
REN.4 EUROBO 8,160 1.931 637,3400 27,93 11/10/2007
RENTA 4 MULT 3,944 345 8,6800 2,61 10/10/2007
RENTA4 JAPON -3,508 2.209 6,5600 14,95 11/10/2007
RURAL EUROIN 2,624 931 850,3300 23,26 10/10/2007
RURAL INDICE 6,371 4.136 841,2700 54,84 10/10/2007
RURAL VALOR4 3,114 861 752,0600 13,74 10/10/2007
S.BS DOLARBO 2,274 4.737 7,8700 15,96 10/10/2007
SAFEI N.AMER 0,619 530 57,1700 6,16 04/10/2007
SAN ACC.EURO 6,761 6.122 17,9200 128,60 11/10/2007
SANT.EUROIND 8,267 541 9,3300 134,27 11/10/2007
SEGURF.BOLSA 1,101 109 132,0600 18,96 10/10/2007
U.GLOBAL 2,484 1.023 1,1100 2,83 10/10/2007
U.R.V.EURO 10,059 568 715,4700 21,18 10/10/2007
sigue
