RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 1,163 2.900 5,4300 32,17 04/11/2007
A.C.DIVISA 2,438 1.428 8,6000 12,47 04/11/2007
A.C.EUROACCI 7,090 3.652 6,9100 48,24 04/11/2007
A.C.EUROFOND 11,465 3.074 9,3100 46,55 04/11/2007
A.C.IBEROAME 29,566 2.148 16,6200 32,73 04/11/2007
AST.R.V.EURO 11,143 1.176 7,5400 14,76 02/11/2007
B.MUL.TOP FU 6,833 2.156 10,4100 17,30 02/11/2007
B.R.V.EURO 7,657 1.885 810,1800 75,84 02/11/2007
B.RV EURO 8,171 1.149 9,4100 22,49 02/11/2007
BAN.RV SILA 33,362 2.063 33,4500 57,01 02/11/2007
BANCA.RV EU -4,299 432 608,7600 6,64 31/10/2007
BANCAJA RV J -8,960 692 766,3600 7,46 02/11/2007
BANIF RF DIN 1,021 5.214 847,4000 44,90 31/10/2007
BANKP.COMUNI 7,306 2.907 7,2500 18,54 02/11/2007
BANKPY.EU-CR -0,075 2.996 10,7900 27,77 02/11/2007
BANKPY.EURVA 5,219 2.387 7,8700 35,80 02/11/2007
BANKPY.MULTS -8,285 1.566 6,2500 10,85 02/11/2007
BANKPY.MUNDI -7,783 1.155 7,7500 10,99 31/10/2007
BANKPY.SWISS -1,689 6.185 29,1600 121,75 02/11/2007
BARCLAYS B.E 0,892 3.477 760,7900 116,57 02/11/2007
BBVA B.EUROP 4,805 24.388 91,6600 388,35 02/11/2007
BK G.R.40 AN 3,396 1.550 681,2900 64,25 01/11/2007
BKMULT.DIN. 4,788 808 1.301,7100 26,05 30/10/2007
BNP TES.DINA 1,118 1.184 8,0700 41,58 30/10/2007
BOLSA EUROPE 2,838 2.878 7,8200 50,97 02/11/2007
BOLSA FINANZ -11,300 2.303 684,8500 31,83 02/11/2007
BOLSA NEW YO -3,199 847 4,0800 11,12 02/11/2007
C.BADAJOZ P2 476 10,0900 8,02 04/11/2007
C.CAT.B.USA -1,144 540 3,4600 3,36 31/10/2007
CAM GLOBAL -1,054 433 10,0500 15,65 02/11/2007
CAN EURONAVA 7,754 1.614 754,8400 41,95 04/11/2007
DWS EUROPA B 11,283 3 12,5000 73,81 02/11/2007
E.S.EMERGENT 0,156 267 10,9500 3,24 02/11/2007
EMERG.GLOBAL 28,038 1.864 12,2900 36,98 26/10/2007
ESP.S.PHARMA 0,978 362 11,2400 10,88 02/11/2007
EURO ACCIONE 1,819 1.903 9,2400 36,07 02/11/2007
EURO INDICE 8,831 1.132 9,2600 18,83 02/11/2007
EURO SELC 3,112 2.940 12,9100 69,10 02/11/2007
EUROA.UNIVER 0,749 115 10,7400 9,38 02/11/2007
EUROPA FINAN -5,683 705 1.124,1200 9,54 02/11/2007
EUROV.BOL.EU 7,328 7.449 74,6700 133,99 02/11/2007
F.AHOR2 2007 1.024 10,0700 23,67 04/11/2007
FIBANC E. RV 7,788 1.075 7,3700 14,61 02/11/2007
FIBANC LATIN 29,222 629 11,5800 7,32 02/11/2007
FONBIL.INTER -1,698 201 6,9500 33,94 01/11/2007
FONBILBAO EU 8,211 329 7,1500 69,88 01/11/2007
FOND-VALEN.I 1,947 355 780,4000 11,43 02/11/2007
FOND.GES.INT 1,015 290 58,5800 8,67 30/10/2007
FOND.MULTIFO -0,921 985 62,1800 7,95 31/10/2007
FONDM.B.AME. 1,443 1.985 5,9900 69,75 02/11/2007
FONDM.BOL.EU 2,101 6.092 5,9400 97,85 02/11/2007
FONDMAP.B.GL -0,242 3.049 5,5600 31,65 02/11/2007
FONDON.EUROB 9,487 103 7,6300 26,77 04/11/2007
FONP.EURO100 8,799 1.323 5,9500 72,64 02/11/2007
G-FDO-FONDOS 7,623 1.415 9,4400 37,98 01/11/2007
I.ACTIVO GAR 3,181 2.590 7,4500 39,93 31/10/2007
IBE.BOL.EURO 5,447 1.437 7,2500 27,45 02/11/2007
IBERC.BOL.IN 4,102 2.032 7,7700 19,79 02/11/2007
IBERC.EMERG. 32,433 3.471 14,2300 49,28 31/10/2007
INTERV.A.INT -5,046 111 5,0200 3,47 02/11/2007
KUTXAVALEURO 7,339 5.949 783,0500 124,95 31/10/2007
MANR.MUNDIBO 6,265 486 31,4500 11,60 31/10/2007
MERCHFONDO 0,338 1.523 30,3200 65,33 02/11/2007
MS BOLSA INT 7,094 265 10,1600 5,63 02/11/2007
MS LATINOAME 39,331 1.013 13,6100 15,46 01/11/2007
MS RENTA INT -4,540 310 16,4200 5,77 02/11/2007
MUT.M.CAPS 4,705 544 223,5700 65,35 01/11/2007
MUTUA.VALORE 6,484 1.224 189,9200 45,52 01/11/2007
MUTUAFON.BOL 5,448 835 114,8300 67,70 01/11/2007
PBP SEL.CREC 2,815 581 4,2700 8,71 02/11/2007
REN.4 EUROBO 5,936 1.876 624,2400 26,78 02/11/2007
RENTA 4 MULT 4,553 339 8,7300 2,60 31/10/2007
RENTA4 JAPON -9,431 1.530 6,1600 11,45 02/11/2007
RURAL EUROIN 3,526 930 857,8000 23,39 04/11/2007
RURAL INDICE 11,920 4.013 885,1600 53,78 04/11/2007
RURAL VALOR4 4,575 860 762,7200 13,92 04/11/2007
S.BS DOLARBO -2,924 5.686 7,4700 20,18 01/11/2007
SAFEI N.AMER -1,885 513 55,7500 5,74 25/10/2007
SAN ACC.EURO 3,940 6.024 17,4500 123,21 02/11/2007
SANT.EUROIND 4,422 531 9,0000 125,98 02/11/2007
SEGURF.BOLSA -3,009 109 126,6900 18,09 02/11/2007
U.GLOBAL -2,131 1.018 1,0600 2,68 01/11/2007
U.R.V.EURO 8,690 556 706,5700 20,92 01/11/2007
sigue
