RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,224 9.511 30,0000 202,07 03/12/2007
ALCALA BOLSA 4,468 172 12,9200 39,43 03/12/2007
ALLIA.BOLSA 9,584 248 10,1500 13,80 03/12/2007
ALMAGRO VALO 10,136 381 2.251,0000 35,18 03/12/2007
ALTAE BOLSA 12,054 496 130,9200 28,57 03/12/2007
AST. R.V.ESP 17,293 1.216 12,5500 23,27 03/12/2007
B.ACC.ESPA. 11,517 13.235 33,3200 429,27 03/12/2007
B.G.25%EUROP 1,827 175 105,6700 4,99 29/11/2007
BANCAJ. R.V. 17,006 2.425 1.102,0600 94,37 03/12/2007
BANCAJA CONS -5,134 2.408 2.879,1700 33,18 03/12/2007
BANCAJA E.CO 16,834 2.598 2.027,9100 71,60 03/12/2007
BANCAJA GRV8 3.075 110,6400 45,25 03/12/2007
BANIF RV ESP 11,275 272 26,3800 62,15 03/12/2007
BANKOA BOLSA 11,485 337 1.685,0700 23,40 29/11/2007
BANKP.IBERBO 8,677 2.294 21,1000 35,75 03/12/2007
BARC.BOL.ESP 12,314 2.377 37,1200 108,27 03/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 9,143 2.931 19,3300 87,63 28/11/2007
BBVA BOLSA P 16,094 337 1.849,7800 50,16 03/12/2007
BBVA EUSKOF 2,568 125 13,0700 34,36 03/12/2007
BBVA GES.FLE 1,810 40.587 691,3400 71,30 03/12/2007
BBVAPLAN REN 576 13,2600 21,76 03/12/2007
BESTINFOND 1,579 2.999 102,0600 1.435,02 03/12/2007
BESTINVER B 11,737 10.525 44,9200 997,60 03/12/2007
BETA ACCS. 12,452 533 230,0200 24,37 03/12/2007
BK BOL.ESPA| 13,547 9.745 1.552,5900 105,04 03/12/2007
BK BOLSA EU. 4,243 1.840 38,3700 61,42 03/12/2007
BK BOLSA EUR 5,024 2.501 2.847,6800 109,31 03/12/2007
BK DIVIDENDO 4,398 8.971 1.415,7000 415,74 03/12/2007
BK RV-EUROPE 6,130 2.262 80,8100 71,53 03/12/2007
BOLSA ESPA.2 12,494 953 1.156,6400 20,73 03/12/2007
BOLSA OPORTU 13,172 3.324 19,0500 66,33 03/12/2007
BOLSACASER 8,259 120 15,3400 6,65 03/12/2007
BOLSALIDER 4,650 695 14,1400 33,04 03/12/2007
C.C. BORSA 2 5,562 3.427 7,7100 47,29 29/11/2007
C.CAT.B.EURP 3,869 2.146 5,7300 29,61 29/11/2007
C.CATA.INDEX 13,420 2.564 15,4800 37,42 29/11/2007
C.SUISSE BOL 11,086 103 156,7100 4,24 03/12/2007
CAI BOLSA 10 5,357 1.475 7,5800 11,84 03/12/2007
CAIX.EUROBOR 5,554 446 6,0200 15,64 30/11/2007
CAIXAS.7 RV 11,730 688 14,1000 18,23 03/12/2007
CAJABUR.BOLS 11,959 991 17,7500 21,59 03/12/2007
CAM B. INDI. 7,614 795 10,5700 23,33 03/12/2007
CAM MIX.V.EU -3,194 402 9,9000 4,71 03/12/2007
CAN ACCIONES 12,567 2.409 16,1500 74,96 29/11/2007
CAN GESTIO80 -6,114 661 546,1400 6,65 29/11/2007
CARTERA VARI 13,905 392 4.557,9900 14,97 03/12/2007
DWS ACCIONES 13,053 4 34,4400 63,31 03/12/2007
DWS B.INSTIT 14,037 3 17,5000 14,26 03/12/2007
EDM-INVERSIO 5,109 702 47,9600 109,25 03/12/2007
EJEC.EUROFON 8,757 108 546,3900 2,75 03/12/2007
EUR.SECT.INM -29,060 1.480 132,8500 17,11 03/12/2007
EUROFONDO -1,250 634 16,6200 13,98 03/12/2007
EUROV.BOLSA 10,678 10.680 367,0300 273,37 03/12/2007
FONBILBAO AC 13,128 582 62,3000 205,94 30/11/2007
FONCAFIX 3,930 159 283,8600 5,75 03/12/2007
FOND.INTER.3 1,814 1.859 63,5500 36,74 30/11/2007
FONDESP.BOLS 12,952 1.737 160,2300 47,95 30/11/2007
FONDESP.VALO 7,249 425 61,4900 14,26 30/11/2007
FONDGUISS. B 1,612 733 19,3800 31,08 03/12/2007
FONDUERO BOL 9,145 916 512,9100 13,09 03/12/2007
FONLAIETAN30 3,286 165 1.606,3000 6,55 03/12/2007
FONPASTOR 50 3,949 1.169 87,0100 32,04 03/12/2007
FONPASTOR RV 11,661 646 117,0400 24,25 03/12/2007
FONPEN.BORSA 12,882 716 11,0900 33,09 03/12/2007
GAESCOQUANT -5,127 1.337 4,6400 26,63 03/12/2007
GESCON. CRE. 13,178 901 21,3400 33,12 03/12/2007
GESCON. RV 13,607 460 37,1800 20,80 03/12/2007
GESRIOJA 4,909 354 10,1400 35,69 03/12/2007
HIGH RATE -1,687 109 12,4300 16,45 03/12/2007
IB.BOL.EUROP 1,480 7.008 6,9700 118,23 03/12/2007
IBERAGENT. B 6,286 1.170 22,5500 21,70 03/12/2007
IBERCAJA BOL 11,836 8.923 25,0300 160,57 03/12/2007
IBEX 35 11,318 15,8100 03/12/2007
KUTXAVALOR 11,989 2.813 2.228,6400 78,58 30/11/2007
LAIETANA BOL 3,307 190 5,6200 3,04 03/12/2007
LLOYDS BOLSA 11,481 1.299 30,8900 63,40 03/12/2007
M.RET.DUAL 1 7,135 2.456 7,8300 52,85 03/12/2007
MADRID BOLSA 13,875 3.975 24,0900 77,86 03/12/2007
MANR.EUROBOR 1,239 794 9,7000 16,55 30/11/2007
MEDIV.R.V. 12,751 204 17,9400 4,36 03/12/2007
METAVALOR 5,743 4.804 414,1200 87,07 03/12/2007
MS BOLSA 17,184 3.381 45,7100 117,44 03/12/2007
MS BOLSAPLUS 2,796 1.495 25,6800 72,42 03/12/2007
PERFORM.FUND -1,014 116 5,2500 2,80 03/12/2007
PLUSM.INTE15 -0,489 936 6,3300 12,13 03/12/2007
PLUSMADRID25 2,552 4.984 7,5500 80,99 03/12/2007
PLUSMADRID50 3,943 4.153 7,3300 52,18 03/12/2007
PREVIBOLSA 4,766 106 23,9800 127,38 03/12/2007
PRIV.BOLSA 5,464 311 9,5500 32,72 03/12/2007
R-4TECNOLOGI 9,599 1.359 2,0300 3,94 03/12/2007
RENPROA CHAR -4,399 134 6,8500 4,24 03/12/2007
RENTA 4 BOL. 13,786 2.223 28,2700 43,30 03/12/2007
RURAL EU.R.V 7,049 4.861 612,1900 85,03 03/12/2007
RURAL M. 75 8,046 1.781 922,3800 32,55 03/12/2007
S. R.V.100 10,988 20 14,0300 140,79 03/12/2007
S.BS AS.EM.B 12,875 10.052 11,5700 25,42 29/11/2007
S.FERNAN.B1 11,830 1.308 258,3300 11,86 03/12/2007
SAF.BOL.ACT 13,671 151 184,5800 1,23 03/12/2007
SAFEI FONBOL 14,097 1.206 322,3900 32,72 03/12/2007
SAN EUROACCI 6,586 141 3,3400 236,09 03/12/2007
SAN.INDICE E 13,454 1 24,6800 75,42 03/12/2007
SANT.ACC.E.P 13,279 8 29,6900 237,81 03/12/2007
SBP S.BOLSA1 3,772 218 9,4300 9,67 03/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,60 22/11/2007
TOP CLAS75RV -2,504 6.702 12,3600 109,10 29/11/2007
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 4,688 3.010 16,9100 23,95 27/11/2007
U.INDICE 7,371 1.673 23,9600 38,06 27/11/2007
UNIF.EUROBOL 0,192 283 6,5500 6,66 03/12/2007
sigue
