RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -6,099 2.833 5,0400 29,3027/11/2007
A.C.DIVISA -4,686 1.406 8,0000 11,3627/11/2007
A.C.EUROACCI 3,053 3.600 6,6500 44,9627/11/2007
A.C.EUROFOND 2,444 3.021 8,5500 41,9227/11/2007
A.C.IBEROAME 14,162 2.128 14,6500 28,4027/11/2007
AST.R.V.EURO 6,713 1.178 7,2400 14,9127/11/2007
B.MUL.TOP FU -2,094 2.106 9,5400 15,5027/11/2007
B.R.V.EURO 3,317 1.808 777,5200 68,3626/11/2007
B.RV EURO 3,631 1.137 9,0100 21,4327/11/2007
BAN.RV SILA 15,606 3 29,0000 53,4727/11/2007
BANCA.RV EU -13,876 411 547,8400 5,6026/11/2007
BANCAJA RV J -16,449 667 703,3200 6,6126/11/2007
BANIF RF DIN 0,922 4.746 846,5600 15,2323/11/2007
BANKP.COMUNI -2,610 2.848 6,5800 16,1127/11/2007
BANKPY.EU-CR -10,262 2.855 9,6900 22,7327/11/2007
BANKPY.EURVA 0,406 2.346 7,5100 33,4427/11/2007
BANKPY.MULTS -9,899 1.511 6,1400 9,8027/11/2007
BANKPY.MUNDI -20,872 1.128 6,6500 9,0427/11/2007
BANKPY.SWISS -6,342 6.011 27,7800 111,2027/11/2007
BARCLAYS B.E -3,686 3.392 726,2600 108,3727/11/2007
BBVA B.EUROP -1,066 23.693 86,5200 354,5127/11/2007
BK G.R.40 AN 1,735 1.529 670,3500 61,5127/11/2007
BKMULT.DIN. -2,638 775 1.209,4500 23,8226/11/2007
BNP TES.DINA 0,418 1.219 8,0100 41,0626/11/2007
BOLSA EUROPE -4,266 2.765 7,2800 45,5427/11/2007
BOLSA FINANZ -19,801 2.185 619,2100 26,2727/11/2007
BOLSA NEW YO -10,896 818 3,7500 9,7227/11/2007
C.BADAJOZ P2 476 10,1200 8,0527/11/2007
C.CAT.B.USA -9,429 511 3,1700 3,0027/11/2007
CAM GLOBAL -8,733 408 9,2700 14,0427/11/2007
CAN EURONAVA 3,652 1.531 726,1100 39,1326/11/2007
DWS EUROPA B 3,728 4 11,6500 66,5627/11/2007
E.S.EMERGENT -2,156 259 10,6900 2,9927/11/2007
EMERG.GLOBAL 15,816 1.854 11,1200 32,7523/11/2007
ESP.S.PHARMA 0,316 351 11,1700 10,8327/11/2007
EURO ACCIONE -2,052 1.840 8,8900 33,8427/11/2007
EURO INDICE 4,370 1.121 8,8800 18,2327/11/2007
EURO SELC -3,678 2.638 12,0600 54,2727/11/2007
EUROA.UNIVER -0,887 115 10,5600 9,2327/11/2007
EUROPA FINAN -11,891 652 1.050,1300 7,7426/11/2007
EUROV.BOL.EU 3,091 7.403 71,7200 123,2527/11/2007
F.AHOR2 2007 1.023 10,1000 23,6627/11/2007
FIBANC E. RV 2,377 1.054 7,0000 13,5327/11/2007
FIBANC LATIN 17,616 638 10,5400 6,6427/11/2007
FONBIL.INTER -8,629 198 6,4600 31,2926/11/2007
FONBILBAO EU 4,881 338 6,9300 67,5826/11/2007
FOND-VALEN.I -5,784 348 721,2100 10,5026/11/2007
FOND.GES.INT 3,154 272 59,8200 8,1926/11/2007
FOND.MULTIFO -10,092 961 56,4300 7,0223/11/2007
FONDM.B.AME. -5,551 1.933 5,5700 64,5627/11/2007
FONDM.BOL.EU -1,155 5.954 5,7500 93,5427/11/2007
FONDMAP.B.GL -4,604 2.971 5,3200 29,9027/11/2007
FONDON.EUROB 3,175 103 7,1900 25,2027/11/2007
FONP.EURO100 3,862 1.297 5,6800 67,6827/11/2007
G-FDO-FONDOS -2,751 1.398 8,5300 33,8326/11/2007
I.ACTIVO GAR -1,197 2.590 7,1400 38,2026/11/2007
IBE.BOL.EURO -1,610 1.388 6,7600 24,2427/11/2007
IBERC.BOL.IN -2,003 1.979 7,3100 18,0927/11/2007
IBERC.EMERG. 16,895 3.569 12,5600 43,4426/11/2007
INTERV.A.INT -10,720 111 4,7200 3,2727/11/2007
KUTXAVALEURO 2,729 5.850 749,4200 117,7723/11/2007
MANR.MUNDIBO -4,411 469 28,2900 10,2227/11/2007
MERCHFONDO -9,060 1.476 27,4800 57,1526/11/2007
MS BOLSA INT 0,375 253 9,5200 5,2427/11/2007
MS LATINOAME 22,671 1.086 11,9800 17,0526/11/2007
MS RENTA INT -4,399 305 16,4400 5,7227/11/2007
MUT.M.CAPS -5,207 519 202,4000 58,4226/11/2007
MUTUA.VALORE 0,744 1.177 179,6800 41,4826/11/2007
MUTUAFON.BOL 0,711 819 109,6700 63,9226/11/2007
PBP SEL.CREC 0,124 586 4,1600 21,2127/11/2007
REN.4 EUROBO 2,497 1.845 603,9700 26,0527/11/2007
RENTA 4 MULT -0,664 334 8,3000 2,4126/11/2007
RENTA4 JAPON -16,598 1.444 5,6700 10,0027/11/2007
RURAL EUROIN 3,442 926 857,1000 23,3027/11/2007
RURAL INDICE 6,676 3.931 843,6800 48,0427/11/2007
RURAL VALOR4 4,274 858 760,5300 13,8627/11/2007
S.BS DOLARBO -12,410 5.504 6,7400 17,8126/11/2007
SAFEI N.AMER -9,723 495 51,3000 5,1423/11/2007
SAN ACC.EURO -1,216 40 16,5800 114,3127/11/2007
SANT.EUROIND -0,698 7 8,5600 116,2327/11/2007
SEGURF.BOLSA -10,938 109 116,3400 16,6122/11/2007
U.GLOBAL -10,441 999 0,9700 2,4227/11/2007
U.R.V.EURO 3,758 552 674,5100 20,1927/11/2007
sigue
