RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 9,057 9.966 29,1600 214,41 14/10/2007
ALCALA BOLSA 5,301 174 13,0300 38,78 12/10/2007
ALLIA.BOLSA 5,792 249 9,8000 13,53 11/10/2007
ALMAGRO VALO 8,057 394 2.208,5000 36,20 10/10/2007
ALTAE BOLSA 9,253 508 127,6500 30,40 12/10/2007
ARCALIA BOLS 3,662 536 23,8900 55,05 10/10/2007
AST. R.V.ESP 12,756 1.259 12,0600 22,67 11/10/2007
B.ACC.ESPA. 9,300 12.433 32,6600 444,50 12/10/2007
B.G.25%EUROP 3,369 175 107,2700 5,07 10/10/2007
BANCAJ. R.V. 12,828 2.532 1.062,7100 76,81 12/10/2007
BANCAJA CONS -1,205 2.913 2.998,4100 44,07 10/10/2007
BANCAJA E.CO 10,560 2.415 1.919,0100 61,18 10/10/2007
BANIF RV ESP 9,488 288 25,9600 66,31 12/10/2007
BANKOA BOLSA 5,605 351 1.596,2000 23,56 10/10/2007
BANKP.IBERBO 7,801 2.382 20,9300 37,45 11/10/2007
BARC.BOL.ESP 9,338 2.448 36,1400 112,09 12/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,247 3.039 18,6400 89,44 10/10/2007
BBVA BOLSA P 11,362 342 1.774,3800 47,95 11/10/2007
BBVA EUSKOF 1,218 130 12,9000 32,73 11/10/2007
BBVA GES.FLE 3,371 41.875 701,9300 75,34 11/10/2007
BBVAPLAN REN 449 13,6700 15,46 11/10/2007
BESTINFOND 13,853 2.999 114,4000 1.639,74 11/10/2007
BESTINVER B 15,548 10.525 46,4500 1.078,89 11/10/2007
BETA ACCS. 8,941 472 222,8400 22,55 12/10/2007
BK BOL.ESPA| 10,669 1.789 1.513,2400 49,36 12/10/2007
BK BOLSA EU. 6,135 2.411 39,0600 71,57 12/10/2007
BK BOLSA EUR 4,434 2.599 2.831,6800 113,46 12/10/2007
BK DIVIDENDO 5,622 9.608 1.432,2900 459,30 12/10/2007
BK RV-EUROPE 8,872 2.430 82,9000 88,55 12/10/2007
BOLSA ESPA.2 9,498 1.004 1.125,8400 22,14 12/10/2007
BOLSA OPORTU 10,433 3.474 18,5900 68,31 12/10/2007
BOLSACASER 10,035 122 15,6000 6,76 14/10/2007
BOLSALIDER 3,984 757 14,0500 36,21 11/10/2007
C.C. BORSA 2 3,098 3.436 7,5300 46,38 11/10/2007
C.CAT.B.EURP 9,670 2.259 6,0500 35,82 09/10/2007
C.CATA.INDEX 7,046 2.580 14,6100 39,61 08/10/2007
C.SUISSE BOL 9,274 105 154,1500 4,26 12/10/2007
CAI BOLSA 10 7,463 1.558 7,7300 12,78 14/10/2007
CAIX.EUROBOR 9,061 491 6,2200 17,09 09/10/2007
CAIXAS.7 RV 8,687 714 13,7200 18,42 14/10/2007
CAJABUR.BOLS 8,889 1.049 17,2600 22,75 14/10/2007
CAM B. INDI. 1,505 870 9,9700 24,57 10/10/2007
CAM MIX.V.EU 1,205 429 10,3500 5,30 10/10/2007
CAN ACCIONES 6,547 2.564 15,2900 75,85 09/10/2007
CAN GESTIO80 3,094 713 599,7200 7,97 09/10/2007
CARTERA VARI 10,408 391 4.418,0600 14,79 12/10/2007
DWS ACCIONES 10,675 4 33,7100 67,13 12/10/2007
DWS B.INSTIT 11,495 3 17,1100 15,10 12/10/2007
EDM-INVERSIO 3,991 698 47,4500 111,58 10/10/2007
EJEC.EUROFON 11,564 108 560,4900 2,83 12/10/2007
EUR.SECT.INM -19,191 1.906 151,3300 27,09 11/10/2007
EUROFONDO 3,977 678 17,5000 15,81 10/10/2007
EUROV.BOLSA 6,755 11.224 354,0200 278,16 11/10/2007
FONBILBAO AC 8,225 583 59,6000 198,30 10/10/2007
FONCAFIX 6,412 160 290,6400 5,75 12/10/2007
FOND.INTER.3 1,348 1.864 63,2600 36,60 11/10/2007
FONDESP.BOLS 7,918 1.855 153,0900 50,19 11/10/2007
FONDESP.VALO 8,625 446 62,2800 16,03 11/10/2007
FONDGUISS. B 7,485 796 20,5000 35,23 11/10/2007
FONDUERO BOL 6,806 992 501,9100 13,93 12/10/2007
FONLAIETAN30 3,254 177 1.605,8000 7,14 10/10/2007
FONPASTOR 50 3,840 1.279 86,9200 33,08 14/10/2007
FONPASTOR RV 9,774 677 115,0600 24,90 14/10/2007
FONPEN.BORSA 8,912 752 10,7000 36,29 10/10/2007
GAESCOQUANT 3,868 1.404 5,0800 30,74 10/10/2007
GESCON. CRE. 13,559 899 21,4100 34,83 12/10/2007
GESCON. RV 14,740 393 37,5500 18,93 12/10/2007
GESRIOJA 7,230 351 10,3600 36,70 12/10/2007
HIGH RATE 3,027 109 13,0300 17,26 11/10/2007
IB.BOL.EUROP 6,719 7.398 7,3400 131,43 12/10/2007
IBERAGENT. B 3,850 1.230 22,0400 23,15 12/10/2007
IBERCAJA BOL 10,350 9.305 24,7000 165,96 12/10/2007
IBEX 35 7,490 15,2700 12/10/2007
KUTXAVALOR 6,144 2.959 2.112,3200 78,05 10/10/2007
LAIETANA BOL 5,697 200 5,7500 3,47 10/10/2007
LLOYDS BOLSA 7,894 1.341 29,9000 63,35 12/10/2007
M.RET.DUAL 1 3,949 2.464 7,6000 51,53 12/10/2007
MADRID BOLSA 10,252 4.127 23,3200 79,31 12/10/2007
MANR.EUROBOR 10,527 830 10,5900 22,60 10/10/2007
MEDIV.R.V. 9,169 219 17,3700 4,60 10/10/2007
METAVALOR 6,614 5.591 417,5300 127,13 12/10/2007
MS BOLSA 11,829 3.493 43,6200 115,30 11/10/2007
MS BOLSAPLUS 5,415 1.553 26,3400 76,72 11/10/2007
PERFORM.FUND 4,442 119 5,5400 3,03 12/10/2007
PLUSM.INTE15 -0,473 980 6,3300 12,91 12/10/2007
PLUSMADRID25 2,299 5.158 7,5300 83,72 12/10/2007
PLUSMADRID50 4,532 4.327 7,3800 54,61 12/10/2007
PREVIBOLSA 7,172 109 24,5300 130,39 11/10/2007
PRIV.BOLSA 7,231 319 9,7100 32,81 12/10/2007
R-4TECNOLOGI 17,655 1.397 2,1800 3,93 12/10/2007
RENPROA CHAR -6,287 154 6,7100 4,67 12/10/2007
RENTA 4 BOL. 9,806 2.280 27,2800 43,66 12/10/2007
RURAL EU.R.V 8,447 5.083 620,1900 101,78 14/10/2007
RURAL M. 75 6,761 1.861 911,4100 37,56 14/10/2007
S. R.V.100 9,359 21 13,8200 150,77 12/10/2007
S.BS AS.EM.B 23,996 10.534 12,7100 25,59 10/10/2007
S.FERNAN.B1 8,711 1.340 251,1200 12,05 14/10/2007
SAF.BOL.ACT 12,077 159 181,9900 1,30 12/10/2007
SAFEI FONBOL 11,844 1.287 316,0300 35,15 12/10/2007
SAN EUROACCI 9,936 147 3,4500 238,76 12/10/2007
SAN.INDICE E 9,763 1 23,8800 77,55 12/10/2007
SANT.ACC.E.P 10,731 8 29,0200 240,80 12/10/2007
SBP S.BOLSA1 4,212 222 9,4700 9,98 10/10/2007
SEGURF.R.V. 8,022 102 161,2800 99,29 11/10/2007
TOP CLAS75RV 4,279 6.912 13,2200 120,88 11/10/2007
U.BOLSA 7,089 1.097 1.359,7400 67,26 10/10/2007
U.CRECIMIENT 11,065 3.058 17,9400 26,21 10/10/2007
U.INDICE 7,864 1.715 24,0700 39,09 10/10/2007
UNIF.EUROBOL 3,634 311 6,7800 7,10 11/10/2007
sigue
