RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -0,035 2.950 5,3700 32,2522/10/2007
A.C.DIVISA 2,060 1.442 8,5700 12,8222/10/2007
A.C.EUROACCI 6,224 3.687 6,8500 48,4322/10/2007
A.C.EUROFOND 8,247 3.103 9,0400 46,1422/10/2007
A.C.IBEROAME 26,450 2.118 16,2200 31,6622/10/2007
AST.R.V.EURO 9,858 1.186 7,4500 14,2322/10/2007
B.MUL.TOP FU 5,807 2.170 10,3100 17,1322/10/2007
B.R.V.EURO 6,647 1.914 802,5800 78,6022/10/2007
B.RV EURO 7,373 1.163 9,3400 22,2522/10/2007
BAN.RV SILA 30,404 2.051 32,7100 56,1222/10/2007
BANCA.RV EU -4,456 445 607,7600 6,2522/10/2007
BANCAJA RV J -7,929 712 775,0400 7,6122/10/2007
BANIF RF DIN 0,601 5.214 843,8700 46,2018/10/2007
BANKP.COMUNI 6,566 2.927 7,2000 18,5022/10/2007
BANKPY.EU-CR 0,017 3.044 10,8000 28,2922/10/2007
BANKPY.EURVA 4,684 2.395 7,8300 35,4322/10/2007
BANKPY.MULTS -6,671 1.587 6,3600 11,1122/10/2007
BANKPY.MUNDI -10,044 1.166 7,5600 10,7922/10/2007
BANKPY.SWISS -0,172 6.227 29,6100 124,3622/10/2007
BARCLAYS B.E 0,676 3.477 759,1500 117,4822/10/2007
BBVA B.EUROP 4,488 24.635 91,3800 394,0822/10/2007
BK G.R.40 AN 3,119 1.549 679,4700 64,0922/10/2007
BKMULT.DIN. 3,901 816 1.290,6900 27,5319/10/2007
BNP TES.DINA 1,265 1.218 8,0800 42,7418/10/2007
BOLSA EUROPE 2,712 2.911 7,8100 52,3622/10/2007
BOLSA FINANZ -9,120 2.372 701,6800 32,7522/10/2007
BOLSA NEW YO -1,720 854 4,1400 11,4122/10/2007
C.BADAJOZ P2 477 10,0700 8,0122/10/2007
C.CAT.B.USA -3,715 540 3,3700 3,3722/10/2007
CAM GLOBAL -0,463 435 10,1100 15,8622/10/2007
CAN EURONAVA 6,509 1.614 746,1200 42,5822/10/2007
DWS EUROPA B 9,426 3 12,2900 73,0622/10/2007
E.S.EMERGENT -0,221 270 10,9100 3,2822/10/2007
EMERG.GLOBAL 25,093 1.860 12,0100 36,0719/10/2007
ESP.S.PHARMA 1,096 364 11,2600 10,9322/10/2007
EURO ACCIONE 2,152 1.923 9,2700 36,4722/10/2007
EURO INDICE 7,468 1.135 9,1400 18,4122/10/2007
EURO SELC 3,006 3.041 12,8900 72,1222/10/2007
EUROA.UNIVER 0,037 116 10,6600 9,3522/10/2007
EUROPA FINAN -4,993 737 1.132,3500 10,0322/10/2007
EUROV.BOL.EU 6,517 7.429 74,1000 132,8622/10/2007
F.AHOR2 2007 1.024 10,0600 23,6622/10/2007
FIBANC E. RV 7,496 1.090 7,3500 16,4122/10/2007
FIBANC LATIN 25,539 615 11,2500 7,1022/10/2007
FONBIL.INTER -0,849 201 7,0100 34,2418/10/2007
FONBILBAO EU 8,665 327 7,1800 70,3318/10/2007
FOND-VALEN.I 3,222 359 790,1600 11,6622/10/2007
FOND.GES.INT 1,453 291 58,8400 8,7722/10/2007
FOND.MULTIFO -2,193 997 61,3900 7,9219/10/2007
FONDM.B.AME. 2,670 1.993 6,0600 70,6522/10/2007
FONDM.BOL.EU 1,626 6.131 5,9100 97,8422/10/2007
FONDMAP.B.GL 0,081 3.079 5,5800 31,9322/10/2007
FONDON.EUROB 9,190 103 7,6100 26,7022/10/2007
FONP.EURO100 7,336 1.322 5,8700 72,7422/10/2007
G-FDO-FONDOS 6,825 1.420 9,3700 37,8119/10/2007
I.ACTIVO GAR 2,340 2.590 7,3900 39,6119/10/2007
IBE.BOL.EURO 4,186 1.455 7,1600 27,5622/10/2007
IBERC.BOL.IN 3,336 2.045 7,7100 19,8022/10/2007
IBERC.EMERG. 28,473 3.178 13,8000 44,0219/10/2007
INTERV.A.INT -4,857 111 5,0300 3,5222/10/2007
KUTXAVALEURO 6,204 5.957 774,7700 124,0318/10/2007
MANR.MUNDIBO 3,123 492 30,5200 11,3719/10/2007
MERCHFONDO 2,654 1.535 31,0200 67,1322/10/2007
MS BOLSA INT 5,214 267 9,9800 5,5822/10/2007
MS LATINOAME 35,842 964 13,2700 14,0521/10/2007
MS RENTA INT -3,138 314 16,6600 5,9122/10/2007
MUT.M.CAPS 6,593 564 227,6000 72,6418/10/2007
MUTUA.VALORE 5,353 1.250 187,9000 45,6318/10/2007
MUTUAFON.BOL 5,085 848 114,4300 67,6718/10/2007
PBP SEL.CREC 2,405 573 4,2500 7,8122/10/2007
REN.4 EUROBO 4,957 1.903 618,4700 26,7422/10/2007
RENTA 4 MULT 3,378 344 8,6400 2,5821/10/2007
RENTA4 JAPON -6,480 1.572 6,3600 12,3422/10/2007
RURAL EUROIN 3,074 928 854,0600 23,2922/10/2007
RURAL INDICE 8,207 4.080 855,7900 53,7322/10/2007
RURAL VALOR4 3,841 861 757,3700 13,8322/10/2007
S.BS DOLARBO -1,104 5.777 7,6100 21,1322/10/2007
SAFEI N.AMER -1,215 517 56,1300 5,8119/10/2007
SAN ACC.EURO 3,361 6.091 17,3500 123,9122/10/2007
SANT.EUROIND 4,183 536 8,9800 127,9722/10/2007
SEGURF.BOLSA -2,324 109 127,5900 18,2122/10/2007
U.GLOBAL -1,208 1.021 1,0700 2,7222/10/2007
U.R.V.EURO 7,587 561 699,4000 20,8022/10/2007
sigue
