RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,654 9.921 29,5800 216,31 18/10/2007
ALCALA BOLSA 5,188 175 13,0100 38,71 18/10/2007
ALLIA.BOLSA 7,471 250 9,9500 13,74 18/10/2007
ALMAGRO VALO 10,475 394 2.257,9300 36,98 17/10/2007
ALTAE BOLSA 10,540 502 129,1500 28,52 18/10/2007
ARCALIA BOLS 3,532 534 23,8600 54,90 18/10/2007
AST. R.V.ESP 15,657 1.247 12,3700 23,04 18/10/2007
B.ACC.ESPA. 10,818 12.384 33,1100 440,76 18/10/2007
B.G.25%EUROP 3,101 175 106,9900 5,06 16/10/2007
BANCAJ. R.V. 14,312 2.502 1.076,6800 79,24 18/10/2007
BANCAJA CONS -3,786 2.846 2.920,0900 41,31 18/10/2007
BANCAJA E.CO 14,459 2.427 1.986,6800 64,69 18/10/2007
BANIF RV ESP 10,908 285 26,3000 64,71 18/10/2007
BANKOA BOLSA 9,242 347 1.651,1700 24,14 17/10/2007
BANKP.IBERBO 8,728 2.379 21,1100 37,83 17/10/2007
BARC.BOL.ESP 10,558 2.448 36,5400 112,11 18/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 7,618 3.040 19,0600 90,78 16/10/2007
BBVA BOLSA P 14,090 343 1.817,8500 49,80 18/10/2007
BBVA EUSKOF 1,376 130 12,9200 32,78 18/10/2007
BBVA GES.FLE 2,688 41.762 697,3000 74,78 18/10/2007
BBVAPLAN REN 485 13,5900 17,56 18/10/2007
BESTINFOND 12,400 2.999 112,9400 1.619,66 18/10/2007
BESTINVER B 15,173 10.525 46,3000 1.072,31 18/10/2007
BETA ACCS. 10,688 471 226,4100 22,65 18/10/2007
BK BOL.ESPA| 11,275 1.785 1.521,5300 49,77 18/10/2007
BK BOLSA EU. 5,449 2.400 38,8100 71,17 18/10/2007
BK BOLSA EUR 3,277 2.593 2.800,3100 111,82 18/10/2007
BK DIVIDENDO 4,771 9.581 1.420,7500 450,47 18/10/2007
BK RV-EUROPE 6,166 2.422 80,8400 83,82 18/10/2007
BOLSA ESPA.2 10,558 1.003 1.136,7400 22,10 18/10/2007
BOLSA OPORTU 11,815 3.442 18,8200 68,47 18/10/2007
BOLSACASER 9,005 123 15,4500 6,74 18/10/2007
BOLSALIDER 4,354 752 14,1000 36,26 17/10/2007
C.C. BORSA 2 3,371 3.436 7,5500 46,50 15/10/2007
C.CAT.B.EURP 9,126 2.259 6,0200 35,58 15/10/2007
C.CATA.INDEX 9,756 2.580 14,9800 39,98 15/10/2007
C.SUISSE BOL 9,950 105 155,1100 4,28 18/10/2007
CAI BOLSA 10 6,438 1.554 7,6600 12,62 18/10/2007
CAIX.EUROBOR 9,412 492 6,2400 17,19 16/10/2007
CAIXAS.7 RV 10,185 711 13,9100 18,50 18/10/2007
CAJABUR.BOLS 10,448 1.041 17,5100 22,43 18/10/2007
CAM B. INDI. 6,189 851 10,4300 24,25 18/10/2007
CAM MIX.V.EU 0,521 423 10,2800 5,25 18/10/2007
CAN ACCIONES 11,300 2.591 15,9700 76,03 18/10/2007
CAN GESTIO80 -0,057 723 581,3800 7,60 18/10/2007
CARTERA VARI 12,166 391 4.488,3900 15,01 18/10/2007
DWS ACCIONES 12,283 4 34,2000 66,55 18/10/2007
DWS B.INSTIT 13,137 3 17,3700 14,77 18/10/2007
EDM-INVERSIO 5,963 700 48,3500 113,54 17/10/2007
EJEC.EUROFON 11,130 108 558,3100 2,82 18/10/2007
EUR.SECT.INM -22,531 1.845 145,0700 25,39 18/10/2007
EUROFONDO 3,383 679 17,4000 15,73 17/10/2007
EUROV.BOLSA 9,325 11.134 362,5400 281,04 18/10/2007
FONBILBAO AC 10,858 583 61,0500 203,06 17/10/2007
FONCAFIX 5,871 160 289,1600 5,73 18/10/2007
FOND.INTER.3 1,306 1.863 63,2300 36,58 18/10/2007
FONDESP.BOLS 10,805 1.813 157,1800 49,47 18/10/2007
FONDESP.VALO 7,875 444 61,8500 15,90 17/10/2007
FONDGUISS. B 7,013 793 20,4100 34,98 17/10/2007
FONDUERO BOL 7,783 983 506,5100 13,93 18/10/2007
FONLAIETAN30 3,486 176 1.609,4200 7,17 17/10/2007
FONPASTOR 50 4,030 1.269 87,0800 32,92 18/10/2007
FONPASTOR RV 10,992 663 116,3400 24,59 18/10/2007
FONPEN.BORSA 11,660 750 10,9700 36,97 17/10/2007
GAESCOQUANT 2,437 1.402 5,0100 30,56 17/10/2007
GESCON. CRE. 14,114 2 21,5100 34,88 18/10/2007
GESCON. RV 15,103 3 37,6700 19,05 18/10/2007
GESRIOJA 6,309 350 10,2700 37,00 18/10/2007
HIGH RATE 1,597 109 12,8500 17,02 18/10/2007
IB.BOL.EUROP 4,566 7.371 7,1900 127,82 18/10/2007
IBERAGENT. B 4,964 1.224 22,2700 23,28 18/10/2007
IBERCAJA BOL 11,632 9.251 24,9900 166,38 18/10/2007
IBEX 35 9,199 15,5100 18/10/2007
KUTXAVALOR 9,938 2.936 2.187,8100 80,35 17/10/2007
LAIETANA BOL 6,065 196 5,7700 3,47 17/10/2007
LLOYDS BOLSA 9,104 1.334 30,2400 63,85 18/10/2007
M.RET.DUAL 1 5,125 2.463 7,6900 52,03 18/10/2007
MADRID BOLSA 11,793 4.100 23,6500 79,87 18/10/2007
MANR.EUROBOR 9,379 824 10,4800 22,29 17/10/2007
MEDIV.R.V. 12,500 215 17,9000 4,65 17/10/2007
METAVALOR 7,225 5.509 419,9200 124,86 18/10/2007
MS BOLSA 15,030 3.468 44,8700 117,57 18/10/2007
MS BOLSAPLUS 4,938 1.546 26,2200 76,18 18/10/2007
PERFORM.FUND 3,445 118 5,4800 2,98 18/10/2007
PLUSM.INTE15 -0,468 975 6,3300 12,85 18/10/2007
PLUSMADRID25 2,256 5.137 7,5200 83,39 18/10/2007
PLUSMADRID50 4,127 4.297 7,3500 54,04 18/10/2007
PREVIBOLSA 6,692 108 24,4200 129,81 18/10/2007
PRIV.BOLSA 6,679 320 9,6600 32,97 17/10/2007
R-4TECNOLOGI 17,297 1.397 2,1700 4,16 18/10/2007
RENPROA CHAR -6,511 145 6,7000 4,45 18/10/2007
RENTA 4 BOL. 11,388 2.268 27,6800 43,43 18/10/2007
RURAL EU.R.V 7,573 5.062 615,1900 100,37 18/10/2007
RURAL M. 75 7,307 1.846 916,0600 37,86 18/10/2007
S. R.V.100 10,865 2.127 14,0100 151,35 18/10/2007
S.BS AS.EM.B 25,167 10.524 12,8300 25,41 17/10/2007
S.FERNAN.B1 10,293 1.338 254,7700 12,15 18/10/2007
SAF.BOL.ACT 13,542 159 184,3700 1,32 18/10/2007
SAFEI FONBOL 13,638 1.279 321,1000 35,63 18/10/2007
SAN EUROACCI 8,748 13.344 3,4100 235,99 18/10/2007
SAN.INDICE E 11,548 797 24,2700 77,20 18/10/2007
SANT.ACC.E.P 12,406 971 29,4600 244,41 18/10/2007
SBP S.BOLSA1 5,642 222 9,6000 10,12 17/10/2007
SEGURF.R.V. 10,698 102 165,2800 101,75 18/10/2007
TOP CLAS75RV 3,332 6.902 13,1000 119,58 17/10/2007
U.BOLSA 9,183 1.083 1.386,3200 68,17 17/10/2007
U.CRECIMIENT 10,879 3.051 17,9100 26,05 17/10/2007
U.INDICE 10,329 1.706 24,6200 39,89 17/10/2007
UNIF.EUROBOL 2,480 308 6,7000 7,00 18/10/2007
sigue
