RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,369 2.934 5,3900 32,2125/10/2007
A.C.DIVISA 2,781 1.441 8,6300 12,8925/10/2007
A.C.EUROACCI 7,287 3.677 6,9200 48,7325/10/2007
A.C.EUROFOND 10,511 3.102 9,2300 47,0125/10/2007
A.C.IBEROAME 27,853 2.130 16,4000 32,0325/10/2007
AST.R.V.EURO 11,092 1.187 7,5400 14,5325/10/2007
B.MUL.TOP FU 7,038 2.167 10,4300 17,3125/10/2007
B.R.V.EURO 8,081 1.903 813,3700 78,7825/10/2007
B.RV EURO 8,637 1.156 9,4500 22,6825/10/2007
BAN.RV SILA 31,676 2.049 33,0300 56,1225/10/2007
BANCA.RV EU -5,036 440 604,0700 6,1525/10/2007
BANCAJA RV J -10,420 704 754,0700 7,2525/10/2007
BANIF RF DIN 0,946 5.214 846,7600 45,1623/10/2007
BANKP.COMUNI 6,270 2.924 7,1800 18,4325/10/2007
BANKPY.EU-CR 2,147 3.029 11,0300 28,7325/10/2007
BANKPY.EURVA 5,620 2.397 7,9000 36,0025/10/2007
BANKPY.MULTS -6,524 1.578 6,3700 11,0925/10/2007
BANKPY.MUNDI -10,520 1.160 7,5200 10,7125/10/2007
BANKPY.SWISS 0,198 6.210 29,7200 124,4925/10/2007
BARCLAYS B.E 1,495 3.477 765,3300 118,0825/10/2007
BBVA B.EUROP 5,640 24.506 92,3900 386,9325/10/2007
BK G.R.40 AN 2,973 1.548 678,5100 63,9924/10/2007
BKMULT.DIN. 3,501 813 1.285,7200 27,5323/10/2007
BNP TES.DINA 1,066 1.206 8,0600 42,2424/10/2007
BOLSA EUROPE 3,377 2.899 7,8600 52,7325/10/2007
BOLSA FINANZ -9,594 2.338 698,0300 32,4425/10/2007
BOLSA NEW YO -2,119 852 4,1200 11,3525/10/2007
C.BADAJOZ P2 477 10,0800 8,0224/10/2007
C.CAT.B.USA -3,143 540 3,3900 3,3724/10/2007
CAM GLOBAL -0,266 435 10,1300 15,8325/10/2007
CAN EURONAVA 7,827 1.587 755,3500 42,6825/10/2007
DWS EUROPA B 11,602 3 12,5300 74,2025/10/2007
E.S.EMERGENT -0,447 270 10,8800 3,2625/10/2007
EMERG.GLOBAL 25,664 1.860 12,0600 36,0224/10/2007
ESP.S.PHARMA 2,083 362 11,3700 11,0225/10/2007
EURO ACCIONE 2,602 1.919 9,3200 36,6025/10/2007
EURO INDICE 8,822 1.134 9,2600 18,8925/10/2007
EURO SELC 4,395 2.996 13,0700 71,5725/10/2007
EUROA.UNIVER 0,545 116 10,7100 9,4025/10/2007
EUROPA FINAN -4,337 725 1.140,1600 9,9525/10/2007
EUROV.BOL.EU 6,444 7.430 74,0500 133,7024/10/2007
F.AHOR2 2007 1.024 10,0700 23,6725/10/2007
FIBANC E. RV 8,519 1.072 7,4200 14,7325/10/2007
FIBANC LATIN 26,655 622 11,3500 7,1524/10/2007
FONBIL.INTER -1,981 201 6,9300 33,8222/10/2007
FONBILBAO EU 7,151 327 7,0800 69,4122/10/2007
FOND-VALEN.I 2,629 356 785,6200 11,5425/10/2007
FOND.GES.INT 1,394 291 58,8000 8,7625/10/2007
FOND.MULTIFO -2,806 994 61,0000 7,8624/10/2007
FONDM.B.AME. 2,344 1.992 6,0400 70,4025/10/2007
FONDM.BOL.EU 2,505 6.119 5,9600 98,5725/10/2007
FONDMAP.B.GL 0,175 3.074 5,5800 31,9325/10/2007
FONDON.EUROB 9,786 103 7,6500 26,8425/10/2007
FONP.EURO100 7,519 1.321 5,8800 72,2924/10/2007
G-FDO-FONDOS 6,255 1.417 9,3200 37,5724/10/2007
I.ACTIVO GAR 2,288 2.590 7,3900 39,5924/10/2007
IBE.BOL.EURO 5,609 1.450 7,2600 27,7125/10/2007
IBERC.BOL.IN 3,932 2.038 7,7500 19,8325/10/2007
IBERC.EMERG. 28,521 3.215 13,8100 45,7524/10/2007
INTERV.A.INT -4,667 111 5,0400 3,4925/10/2007
KUTXAVALEURO 5,297 5.970 768,1600 122,7923/10/2007
MANR.MUNDIBO 3,799 487 30,7200 11,3925/10/2007
MERCHFONDO 0,933 1.532 30,5000 65,9225/10/2007
MS BOLSA INT 6,762 266 10,1300 5,6525/10/2007
MS LATINOAME 35,355 971 13,2200 13,5924/10/2007
MS RENTA INT -3,617 310 16,5800 5,8425/10/2007
MUT.M.CAPS 5,193 558 224,6100 71,0825/10/2007
MUTUA.VALORE 5,309 1.236 187,8200 45,2925/10/2007
MUTUAFON.BOL 4,594 843 113,9000 67,3425/10/2007
PBP SEL.CREC 2,647 574 4,2700 7,9225/10/2007
REN.4 EUROBO 5,393 1.888 621,0300 26,7425/10/2007
RENTA 4 MULT 3,396 340 8,6400 2,5824/10/2007
RENTA4 JAPON -8,538 1.550 6,2200 11,8525/10/2007
RURAL EUROIN 3,203 928 855,1300 23,3225/10/2007
RURAL INDICE 8,724 4.087 859,8800 53,9325/10/2007
RURAL VALOR4 3,957 861 758,2100 13,8425/10/2007
S.BS DOLARBO -1,234 5.768 7,6000 21,2124/10/2007
SAFEI N.AMER -1,767 515 55,8200 5,7624/10/2007
SAN ACC.EURO 4,654 6.054 17,5700 124,8025/10/2007
SANT.EUROIND 5,267 533 9,0800 128,1525/10/2007
SEGURF.BOLSA -2,362 109 127,5400 18,2125/10/2007
U.GLOBAL -1,208 1.019 1,0700 2,7124/10/2007
U.R.V.EURO 7,453 559 698,5300 20,7124/10/2007
sigue
