RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,734 9.685 30,1400 209,5505/11/2007
ALCALA BOLSA 4,942 173 12,9800 39,7805/11/2007
ALLIA.BOLSA 9,078 248 10,1000 13,9005/11/2007
ALMAGRO VALO 12,272 388 2.294,6500 36,4902/11/2007
ALTAE BOLSA 13,194 488 132,2500 28,4205/11/2007
AST. R.V.ESP 18,360 1.225 12,6600 22,9705/11/2007
B.ACC.ESPA. 13,009 12.255 33,7700 443,7505/11/2007
B.G.25%EUROP 3,437 175 107,3400 5,0701/11/2007
BANCAJ. R.V. 16,846 2.455 1.100,5500 92,9502/11/2007
BANCAJA CONS -3,100 2.657 2.940,9000 38,4605/11/2007
BANCAJA E.CO 16,802 2.478 2.027,3500 68,4405/11/2007
BANCAJA GRV8 3.093 111,8000 45,8731/10/2007
BANIF RV ESP 12,716 274 26,7200 64,2605/11/2007
BANKOA BOLSA 11,850 344 1.690,5900 24,6701/11/2007
BANKP.IBERBO 9,449 2.344 21,2500 37,1505/11/2007
BARC.BOL.ESP 12,541 2.448 37,1900 111,0905/11/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 10,272 2.994 19,5300 90,4829/10/2007
BBVA BOLSA P 16,785 341 1.860,7900 51,1005/11/2007
BBVA EUSKOF 2,137 126 13,0200 33,0205/11/2007
BBVA GES.FLE 1,956 41.449 692,3300 73,4605/11/2007
BBVAPLAN REN 544 13,7000 20,4805/11/2007
BESTINFOND 10,722 2.999 111,2500 1.582,1405/11/2007
BESTINVER B 15,507 10.525 46,4400 1.063,9405/11/2007
BETA ACCS. 13,000 517 231,1400 24,0405/11/2007
BK BOL.ESPA| 13,554 1.760 1.552,6800 58,3505/11/2007
BK BOLSA EU. 5,233 2.360 38,7300 64,5205/11/2007
BK BOLSA EUR 3,598 2.554 2.809,0300 109,5105/11/2007
BK DIVIDENDO 4,091 9.364 1.411,5300 434,9805/11/2007
BK RV-EUROPE 6,269 2.355 80,9200 74,4805/11/2007
BOLSA ESPA.2 12,827 979 1.160,0700 21,9505/11/2007
BOLSA OPORTU 13,637 3.383 19,1300 67,4605/11/2007
BOLSACASER 8,171 122 15,3300 6,6905/11/2007
BOLSALIDER 6,575 732 14,4000 34,3805/11/2007
C.C. BORSA 2 5,699 3.436 7,7200 47,4130/10/2007
C.CAT.B.EURP 7,313 2.259 5,9200 33,2601/11/2007
C.CATA.INDEX 14,153 2.580 15,5800 48,9901/11/2007
C.SUISSE BOL 12,199 105 158,2800 4,3105/11/2007
CAI BOLSA 10 5,514 1.524 7,5900 12,2705/11/2007
CAIX.EUROBOR 7,834 475 6,1500 16,7102/11/2007
CAIXAS.7 RV 12,192 697 14,1600 18,5905/11/2007
CAJABUR.BOLS 12,484 1.006 17,8300 22,0705/11/2007
CAM B. INDI. 8,327 806 10,6400 23,3305/11/2007
CAM MIX.V.EU -0,261 412 10,2000 4,9005/11/2007
CAN ACCIONES 13,854 2.591 16,3400 73,7805/11/2007
CAN GESTIO80 -3,785 723 559,7000 7,1705/11/2007
CARTERA VARI 14,347 389 4.575,6700 15,0605/11/2007
DWS ACCIONES 14,762 4 34,9600 65,8805/11/2007
DWS B.INSTIT 15,674 3 17,7500 15,1205/11/2007
EDM-INVERSIO 7,015 699 48,8300 113,4805/11/2007
EJEC.EUROFON 12,143 108 563,4000 2,8505/11/2007
EUR.SECT.INM -25,281 1.702 139,9200 22,3405/11/2007
EUROFONDO 1,244 673 17,0400 15,3605/11/2007
EUROV.BOLSA 11,259 10.909 368,9500 279,7005/11/2007
FONBILBAO AC 13,146 584 62,3100 206,1602/11/2007
FONCAFIX 6,381 159 290,5500 5,7405/11/2007
FOND.INTER.3 1,515 1.861 63,3700 36,6505/11/2007
FONDESP.BOLS 13,192 1.764 160,5700 49,0505/11/2007
FONDESP.VALO 6,899 440 61,2900 15,6805/11/2007
FONDGUISS. B 6,017 779 20,2200 34,3205/11/2007
FONDUERO BOL 9,397 959 514,0900 13,7105/11/2007
FONLAIETAN30 3,303 172 1.606,5600 7,0705/11/2007
FONPASTOR 50 4,623 1.259 87,5700 32,8805/11/2007
FONPASTOR RV 13,001 661 118,4400 24,8905/11/2007
FONPEN.BORSA 14,103 726 11,2100 36,2005/11/2007
GAESCOQUANT 0,188 1.393 4,9000 30,6205/11/2007
GESCON. CRE. 15,439 10 21,7600 34,1305/11/2007
GESCON. RV 16,349 2 38,0700 19,2805/11/2007
GESRIOJA 6,693 361 10,3100 37,8705/11/2007
HIGH RATE -0,633 109 12,5600 16,6405/11/2007
IB.BOL.EUROP 3,144 7.269 7,0900 124,0005/11/2007
IBERAGENT. B 7,280 1.199 22,7600 22,9005/11/2007
IBERCAJA BOL 13,400 9.088 25,3800 165,9205/11/2007
IBEX 35 11,629 15,8600 05/11/2007
KUTXAVALOR 12,507 2.872 2.238,9400 80,5101/11/2007
LAIETANA BOL 4,594 195 5,6900 3,4005/11/2007
LLOYDS BOLSA 11,040 1.322 30,7700 64,4105/11/2007
M.RET.DUAL 1 6,710 2.459 7,8000 52,7405/11/2007
MADRID BOLSA 13,931 4.049 24,1000 79,8705/11/2007
MANR.EUROBOR 6,770 813 10,2300 21,4505/11/2007
MEDIV.R.V. 14,888 212 18,2800 4,6705/11/2007
METAVALOR 8,279 5.256 424,0500 112,4205/11/2007
MS BOLSA 16,811 3.415 45,5600 117,8604/11/2007
MS BOLSAPLUS 3,919 1.535 25,9600 74,9805/11/2007
PERFORM.FUND 1,185 117 5,3600 2,8905/11/2007
PLUSM.INTE15 -0,596 965 6,3300 12,7105/11/2007
PLUSMADRID25 2,396 5.077 7,5300 82,4805/11/2007
PLUSMADRID50 3,901 4.240 7,3300 53,1305/11/2007
PREVIBOLSA 5,756 108 24,2100 128,6705/11/2007
PRIV.BOLSA 5,354 318 9,5400 32,9005/11/2007
R-4TECNOLOGI 16,949 1.388 2,1600 4,2005/11/2007
RENPROA CHAR -6,312 140 6,7100 4,2805/11/2007
RENTA 4 BOL. 14,026 2.231 28,3300 43,7005/11/2007
RURAL EU.R.V 7,061 4.960 612,2600 93,4405/11/2007
RURAL M. 75 9,045 1.816 930,9000 35,0805/11/2007
S. R.V.100 12,732 2.079 14,2500 149,1505/11/2007
S.BS AS.EM.B 23,118 10.339 12,6200 26,0502/11/2007
S.FERNAN.B1 12,366 1.321 259,5600 12,1905/11/2007
SAF.BOL.ACT 14,968 155 186,6900 1,3205/11/2007
SAFEI FONBOL 16,110 1.248 328,0800 35,4305/11/2007
SAN EUROACCI 7,206 13.183 3,3600 229,6305/11/2007
SAN.INDICE E 13,997 780 24,8000 77,0705/11/2007
SANT.ACC.E.P 14,764 930 30,0800 245,6805/11/2007
SBP S.BOLSA1 6,523 221 9,6800 10,1702/11/2007
SEGURF.R.V. 12,815 102 168,4400 103,6905/11/2007
TOP CLAS75RV 0,808 6.847 12,7800 116,1905/11/2007
U.BOLSA 10,832 1.061 1.407,2600 67,1102/11/2007
U.CRECIMIENT 9,331 3.037 17,6600 25,3202/11/2007
U.INDICE 12,077 1.690 25,0100 40,3002/11/2007
UNIF.EUROBOL 1,290 299 6,6200 6,8405/11/2007
sigue
