RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 3,595 2.961 5,5600 33,50 14/10/2007
A.C.DIVISA 5,166 1.446 8,8300 13,24 14/10/2007
A.C.EUROACCI 8,666 3.712 7,0100 49,63 14/10/2007
A.C.EUROFOND 13,073 3.123 9,4400 48,78 14/10/2007
A.C.IBEROAME 30,505 2.113 16,7400 32,45 14/10/2007
AST.R.V.EURO 12,443 1.194 7,6300 14,62 11/10/2007
B.MUL.TOP FU 9,296 2.183 10,6500 17,73 11/10/2007
B.R.V.EURO 8,663 1.943 817,7500 80,81 12/10/2007
B.RV EURO 10,333 1.173 9,5900 23,07 12/10/2007
BAN.RV SILA 34,346 3 33,7000 57,36 12/10/2007
BANCA.RV EU -1,225 448 628,3100 6,59 12/10/2007
BANCAJA RV J -4,765 730 801,6700 8,14 12/10/2007
BANIF RF DIN 0,920 5.214 846,5500 47,50 10/10/2007
BANKP.COMUNI 7,454 2.942 7,2600 18,70 11/10/2007
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 -4,029 1.604 6,5400 11,50 11/10/2007
BANKPY.MUNDI -4,927 1.176 7,9900 11,35 11/10/2007
BANKPY.SWISS 2,389 6.257 30,3700 127,94 10/10/2007
BARCLAYS B.E 4,911 3.477 791,0900 122,82 12/10/2007
BBVA B.EUROP 8,803 24.783 95,1500 404,88 11/10/2007
BK G.R.40 AN 2,199 1.549 673,4100 63,56 12/10/2007
BKMULT.DIN. 6,608 822 1.324,3100 27,29 11/10/2007
BNP TES.DINA 1,318 1.247 8,0800 44,45 09/10/2007
BOLSA EUROPE 7,088 2.939 8,1400 54,60 12/10/2007
BOLSA FINANZ -3,692 2.394 743,5900 35,37 11/10/2007
BOLSA NEW YO 1,951 852 4,2900 11,68 12/10/2007
C.BADAJOZ P2 477 10,0500 8,00 14/10/2007
C.CAT.B.USA 0,570 540 3,5200 3,62 09/10/2007
CAM GLOBAL 0,323 451 10,1900 16,05 11/10/2007
CAN EURONAVA 8,812 1.607 762,2500 44,05 09/10/2007
DWS EUROPA B 12,976 3 12,6900 76,50 12/10/2007
E.S.EMERGENT 0,092 275 10,9400 3,40 12/10/2007
EMERG.GLOBAL 27,583 1.855 12,2400 36,75 11/10/2007
ESP.S.PHARMA 4,865 360 11,6800 11,33 12/10/2007
EURO ACCIONE 5,315 1.939 9,5600 38,64 11/10/2007
EURO INDICE 10,333 1.145 9,3900 18,88 11/10/2007
EURO SELC 5,132 3.109 13,1600 76,12 11/10/2007
EUROA.UNIVER 1,145 116 10,7800 9,45 12/10/2007
EUROPA FINAN -1,027 766 1.179,6200 12,06 12/10/2007
EUROV.BOL.EU 9,232 7.422 75,9900 137,68 11/10/2007
F.AHOR2 2007 1.024 10,0400 23,61 14/10/2007
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 6,664 362 816,5100 12,07 12/10/2007
FOND.GES.INT 0,363 297 58,2100 9,08 11/10/2007
FOND.MULTIFO 0,888 1.009 63,3200 8,24 10/10/2007
FONDM.B.AME. 5,329 2.006 6,2100 72,99 11/10/2007
FONDM.BOL.EU 4,547 6.162 6,0800 101,24 11/10/2007
FONDMAP.B.GL 2,701 3.109 5,7200 32,97 11/10/2007
FONDON.EUROB 11,839 103 7,7900 27,34 11/10/2007
FONP.EURO100 9,348 1.324 5,9800 77,69 10/10/2007
G-FDO-FONDOS 8,193 1.424 9,4900 37,98 10/10/2007
I.ACTIVO GAR 3,008 2.591 7,4400 39,88 10/10/2007
IBE.BOL.EURO 6,807 1.470 7,3400 28,37 12/10/2007
IBERC.BOL.IN 7,820 2.065 8,0400 21,02 12/10/2007
IBERC.EMERG. 29,148 3.054 13,8700 41,76 10/10/2007
INTERV.A.INT -1,263 111 5,2200 3,65 12/10/2007
KUTXAVALEURO 7,063 5.996 781,0400 124,98 09/10/2007
MANR.MUNDIBO 7,008 496 31,6700 11,81 11/10/2007
MERCHFONDO 6,427 1.540 32,1600 69,75 10/10/2007
MS BOLSA INT 8,493 268 10,2900 5,76 11/10/2007
MS LATINOAME 38,626 955 13,5400 13,88 11/10/2007
MS RENTA INT -4,619 315 16,4000 5,84 11/10/2007
MUT.M.CAPS 8,403 559 231,4600 75,70 14/10/2007
MUTUA.VALORE 6,090 1.256 189,2200 46,10 14/10/2007
MUTUAFON.BOL 7,466 851 117,0300 69,24 14/10/2007
PBP SEL.CREC 2,373 581 4,2500 7,86 12/10/2007
REN.4 EUROBO 8,169 1.928 637,4000 27,68 12/10/2007
RENTA 4 MULT 4,196 346 8,7000 2,62 11/10/2007
RENTA4 JAPON -4,167 2.206 6,5100 14,50 12/10/2007
RURAL EUROIN 2,888 931 852,5100 23,32 14/10/2007
RURAL INDICE 9,030 4.131 862,3000 56,31 14/10/2007
RURAL VALOR4 3,651 861 755,9800 13,82 14/10/2007
S.BS DOLARBO 0,844 4.732 7,7600 15,84 11/10/2007
SAFEI N.AMER 1,559 527 57,7100 6,17 11/10/2007
SAN ACC.EURO 6,833 42 17,9300 128,69 12/10/2007
SANT.EUROIND 8,301 7 9,3400 134,32 12/10/2007
SEGURF.BOLSA 1,037 109 131,9800 18,95 11/10/2007
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
