RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -4,066 2.818 5,1500 29,8229/11/2007
A.C.DIVISA -1,485 1.400 8,2700 11,6429/11/2007
A.C.EUROACCI 6,070 3.588 6,8400 46,1529/11/2007
A.C.EUROFOND 6,757 3.013 8,9100 43,6129/11/2007
A.C.IBEROAME 21,784 2.118 15,6200 30,0129/11/2007
AST.R.V.EURO 8,626 1.179 7,3700 15,2228/11/2007
B.MUL.TOP FU 1,189 2.103 9,8600 16,0129/11/2007
B.R.V.EURO 2,923 1.804 774,5500 68,0027/11/2007
B.RV EURO 6,609 1.135 9,2700 22,0329/11/2007
BAN.RV SILA 23,250 2.067 30,9100 57,0029/11/2007
BANCA.RV EU -13,302 411 551,4900 5,6427/11/2007
BANCAJA RV J -14,207 664 722,1900 6,7729/11/2007
BANIF RF DIN 0,837 4.746 845,8500 15,2227/11/2007
BANKP.COMUNI 0,941 2.837 6,8200 16,6129/11/2007
BANKPY.EU-CR -7,298 2.840 10,0100 23,2929/11/2007
BANKPY.EURVA 3,347 2.335 7,7300 34,2229/11/2007
BANKPY.MULTS -7,404 1.506 6,3100 10,0129/11/2007
BANKPY.MUNDI -17,302 1.123 6,9500 9,4229/11/2007
BANKPY.SWISS -4,015 5.996 28,4700 113,6129/11/2007
BARCLAYS B.E -0,834 3.392 747,7600 111,3829/11/2007
BBVA B.EUROP 1,997 23.611 89,2000 359,7129/11/2007
BK G.R.40 AN 1,892 1.529 671,3900 61,6029/11/2007
BKMULT.DIN. -1,581 772 1.222,5700 23,9928/11/2007
BNP TES.DINA 0,596 1.214 8,0200 41,0128/11/2007
BOLSA EUROPE -1,021 2.764 7,5300 47,3429/11/2007
BOLSA FINANZ -16,460 2.170 645,0100 27,6529/11/2007
BOLSA NEW YO -7,247 817 3,9100 10,1129/11/2007
C.BADAJOZ P2 476 10,1100 8,0429/11/2007
C.CAT.B.USA -6,572 511 3,2700 3,0528/11/2007
CAM GLOBAL -7,946 408 9,3500 14,4129/11/2007
CAN EURONAVA 3,387 1.528 724,2500 38,8127/11/2007
DWS EUROPA B 6,979 4 12,0100 68,5829/11/2007
E.S.EMERGENT -1,388 258 10,7800 3,0029/11/2007
EMERG.GLOBAL 17,803 1.840 11,3100 32,8628/11/2007
ESP.S.PHARMA 2,363 353 11,4000 11,0629/11/2007
EURO ACCIONE -0,144 1.833 9,0700 34,4429/11/2007
EURO INDICE 7,348 1.119 9,1300 18,7629/11/2007
EURO SELC -3,104 2.606 12,1300 53,1929/11/2007
EUROA.UNIVER -0,048 115 10,6500 9,3129/11/2007
EUROPA FINAN -8,484 645 1.090,7400 7,8829/11/2007
EUROV.BOL.EU 5,899 7.396 73,6700 126,7429/11/2007
F.AHOR2 2007 1.023 10,0900 23,6429/11/2007
FIBANC E. RV 5,009 1.051 7,1800 13,8529/11/2007
FIBANC LATIN 23,642 638 11,0800 6,9829/11/2007
FONBIL.INTER -6,224 198 6,6300 31,9528/11/2007
FONBILBAO EU 6,697 340 7,0500 68,7328/11/2007
FOND-VALEN.I -2,279 349 748,0400 11,1429/11/2007
FOND.GES.INT 2,649 271 59,5300 8,1629/11/2007
FOND.MULTIFO -8,615 957 57,3500 7,1228/11/2007
FONDM.B.AME. -2,361 1.925 5,7600 66,7429/11/2007
FONDM.BOL.EU 1,126 5.935 5,8800 95,1729/11/2007
FONDMAP.B.GL -2,153 2.961 5,4500 30,5929/11/2007
FONDON.EUROB 6,440 103 7,4100 25,9929/11/2007
FONP.EURO100 6,788 1.292 5,8400 69,6629/11/2007
G-FDO-FONDOS -2,067 1.385 8,5900 33,9228/11/2007
I.ACTIVO GAR -1,367 2.590 7,1200 38,1427/11/2007
IBE.BOL.EURO 1,165 1.379 6,9500 24,8729/11/2007
IBERC.BOL.IN 0,474 1.970 7,5000 18,5229/11/2007
IBERC.EMERG. 19,120 3.538 12,8000 43,6528/11/2007
INTERV.A.INT -8,450 111 4,8400 3,3529/11/2007
KUTXAVALEURO 1,770 5.850 742,4300 116,1927/11/2007
MANR.MUNDIBO -1,066 469 29,2800 10,5329/11/2007
MERCHFONDO -7,538 1.476 27,9400 58,1227/11/2007
MS BOLSA INT 3,730 253 9,8400 5,4129/11/2007
MS LATINOAME 23,232 1.083 12,0400 17,3028/11/2007
MS RENTA INT -4,105 304 16,4900 5,7329/11/2007
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 0,608 588 4,1800 21,7129/11/2007
REN.4 EUROBO 4,928 1.840 618,3000 26,6229/11/2007
RENTA 4 MULT 0,768 332 8,4200 2,4328/11/2007
RENTA4 JAPON -14,864 1.433 5,7900 10,1729/11/2007
RURAL EUROIN 3,653 926 858,8500 23,3529/11/2007
RURAL INDICE 9,172 3.926 863,4200 48,9429/11/2007
RURAL VALOR4 4,681 858 763,4900 13,9229/11/2007
S.BS DOLARBO -7,992 5.446 7,0800 18,6229/11/2007
SAFEI N.AMER -8,316 488 52,1000 5,1928/11/2007
SAN ACC.EURO 1,769 5.873 17,0800 117,5629/11/2007
SANT.EUROIND 2,471 515 8,8300 119,6129/11/2007
SEGURF.BOLSA -10,938 109 116,3400 16,6122/11/2007
U.GLOBAL -6,748 999 1,0100 2,5129/11/2007
U.R.V.EURO 6,607 552 693,0300 20,6929/11/2007
sigue
