RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,589 2.806 5,1800 29,8304/12/2007
A.C.DIVISA -2,284 1.396 8,2100 11,3104/12/2007
A.C.EUROACCI 5,754 3.577 6,8200 45,9204/12/2007
A.C.EUROFOND 6,683 3.009 8,9100 43,7704/12/2007
A.C.IBEROAME 23,021 2.120 15,7800 30,1404/12/2007
AST.R.V.EURO 9,012 1.172 7,4000 16,4504/12/2007
B.MUL.TOP FU 1,189 2.098 9,8600 15,9904/12/2007
B.R.V.EURO 5,098 1.789 790,9200 73,6504/12/2007
B.RV EURO 6,397 1.135 9,2500 21,6204/12/2007
BAN.RV SILA 24,812 2.070 31,3100 57,9704/12/2007
BANCA.RV EU -10,971 410 566,3200 5,8704/12/2007
BANCAJA RV J -11,172 662 747,7400 6,9903/12/2007
BANIF RF DIN 1,158 4.746 848,5400 15,2302/12/2007
BANKP.COMUNI -0,242 2.833 6,7400 16,3804/12/2007
BANKPY.EU-CR -5,446 2.831 10,2100 23,7003/12/2007
BANKPY.EURVA 3,748 2.331 7,7600 34,3803/12/2007
BANKPY.MULTS -7,991 1.503 6,2700 9,9304/12/2007
BANKPY.MUNDI -17,659 1.121 6,9200 9,3804/12/2007
BANKPY.SWISS -3,779 5.986 28,5400 113,6803/12/2007
BARCLAYS B.E -1,193 3.306 745,0500 110,5904/12/2007
BBVA B.EUROP 1,498 23.512 88,7600 361,9204/12/2007
BK G.R.40 AN 3,003 1.518 678,7100 61,6504/12/2007
BKMULT.DIN. -0,216 770 1.239,5400 23,8603/12/2007
BNP TES.DINA 0,794 1.201 8,0400 40,3403/12/2007
BOLSA EUROPE -1,477 2.752 7,4900 46,9004/12/2007
BOLSA FINANZ -16,400 2.156 645,4800 28,1504/12/2007
BOLSA NEW YO -7,863 818 3,8800 10,0604/12/2007
C.BADAJOZ P2 476 10,1100 8,0404/12/2007
C.CAT.B.USA -4,572 511 3,3400 3,1230/11/2007
CAM GLOBAL -8,536 397 9,2900 13,7004/12/2007
CAN EURONAVA 7,639 1.524 754,0400 40,4230/11/2007
DWS EUROPA B 6,273 4 11,9300 68,0004/12/2007
E.S.EMERGENT -0,886 256 10,8300 3,0004/12/2007
EMERG.GLOBAL 21,058 1.844 11,6200 33,7903/12/2007
ESP.S.PHARMA 2,265 350 11,3900 11,0104/12/2007
EURO ACCIONE -0,433 1.821 9,0400 34,1804/12/2007
EURO INDICE 7,193 1.115 9,1200 17,9804/12/2007
EURO SELC -3,486 2.566 12,0800 51,8504/12/2007
EUROA.UNIVER 0,482 115 10,7100 9,3604/12/2007
EUROPA FINAN -8,784 635 1.087,1600 7,8204/12/2007
EUROV.BOL.EU 5,754 7.376 73,5700 126,2204/12/2007
F.AHOR2 2007 1.023 10,0900 23,6304/12/2007
FIBANC E. RV 5,594 1.046 7,2200 13,8503/12/2007
FIBANC LATIN 25,763 639 11,2700 7,0903/12/2007
FONBIL.INTER -4,951 198 6,7200 32,3830/11/2007
FONBILBAO EU 8,211 341 7,1500 69,7530/11/2007
FOND-VALEN.I -1,893 349 751,0000 11,1803/12/2007
FOND.GES.INT 2,801 269 59,6200 8,1104/12/2007
FOND.MULTIFO -6,383 956 58,7500 7,2903/12/2007
FONDM.B.AME. -2,932 1.916 5,7300 66,3404/12/2007
FONDM.BOL.EU 0,780 5.913 5,8600 94,5404/12/2007
FONDMAP.B.GL -2,435 2.954 5,4400 30,3504/12/2007
FONDON.EUROB 6,099 103 7,3900 25,9104/12/2007
FONP.EURO100 7,519 1.285 5,8800 69,2103/12/2007
G-FDO-FONDOS 0,669 1.378 8,8300 34,6330/11/2007
I.ACTIVO GAR 0,106 2.590 7,2300 38,7103/12/2007
IBE.BOL.EURO 1,040 1.362 6,9400 24,5804/12/2007
IBERC.BOL.IN 0,165 1.964 7,4700 18,4104/12/2007
IBERC.EMERG. 22,997 3.534 13,2100 45,0303/12/2007
INTERV.A.INT -7,694 111 4,8800 3,3830/11/2007
KUTXAVALEURO 4,062 5.795 759,1500 118,5729/11/2007
MANR.MUNDIBO -1,978 463 29,0100 10,3404/12/2007
MERCHFONDO -5,188 1.468 28,6500 59,3903/12/2007
MS BOLSA INT 3,086 252 9,7800 5,3804/12/2007
MS LATINOAME 28,123 1.077 12,5200 17,7703/12/2007
MS RENTA INT -4,102 304 16,4900 5,7304/12/2007
MUT.M.CAPS -1,609 512 210,0800 53,9603/12/2007
MUTUA.VALORE 3,267 1.162 184,1800 42,0303/12/2007
MUTUAFON.BOL 2,190 815 111,2800 64,8603/12/2007
PBP SEL.CREC 0,773 578 4,1900 21,5604/12/2007
REN.4 EUROBO 4,974 1.835 618,5700 26,6304/12/2007
RENTA 4 MULT 2,126 332 8,5300 2,4603/12/2007
RENTA4 JAPON -15,723 1.426 5,7300 10,0004/12/2007
RURAL EUROIN 3,751 925 859,6700 23,3704/12/2007
RURAL INDICE 9,476 3.916 865,8200 48,9104/12/2007
RURAL VALOR4 4,756 858 764,0400 13,9304/12/2007
S.BS DOLARBO -7,342 5.431 7,1300 18,7303/12/2007
SAFEI N.AMER -6,741 486 52,9900 5,2703/12/2007
SAN ACC.EURO 1,460 5.863 17,0300 117,0404/12/2007
SANT.EUROIND 1,956 512 8,7900 118,1804/12/2007
SEGURF.BOLSA -10,938 109 116,3400 16,6122/11/2007
U.GLOBAL -6,748 999 1,0100 2,5203/12/2007
U.R.V.EURO 7,352 549 697,8700 20,7603/12/2007
sigue