RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,535 2.794 5,2900 30,3509/12/2007
A.C.DIVISA 0,916 1.386 8,4700 11,5109/12/2007
A.C.EUROACCI 8,574 3.559 7,0100 46,8709/12/2007
A.C.EUROFOND 10,909 2.990 9,2600 45,3609/12/2007
A.C.IBEROAME 30,470 2.109 16,7400 31,7809/12/2007
AST.R.V.EURO 11,388 1.177 7,5600 17,1407/12/2007
B.MUL.TOP FU 2,728 2.093 10,0100 16,1805/12/2007
B.R.V.EURO 7,560 1.785 809,4500 75,0107/12/2007
B.RV EURO 9,039 1.131 9,4800 22,1107/12/2007
BAN.RV SILA 32,098 2.072 33,1300 61,2307/12/2007
BANCA.RV EU -8,300 410 583,3100 6,0507/12/2007
BANCAJA RV J -10,258 656 755,4300 6,9507/12/2007
BANIF RF DIN 0,811 561 845,6300 15,0905/12/2007
BANKP.COMUNI 1,681 2.825 6,8700 16,6705/12/2007
BANKPY.EU-CR -5,539 2.819 10,2000 23,5205/12/2007
BANKPY.EURVA 4,283 2.329 7,8000 34,5905/12/2007
BANKPY.MULTS -6,817 1.501 6,3500 10,0305/12/2007
BANKPY.MUNDI -16,112 1.121 7,0500 9,5605/12/2007
BANKPY.SWISS -3,004 5.974 28,7700 114,4405/12/2007
BARCLAYS B.E 0,627 3.306 758,7900 112,4107/12/2007
BBVA B.EUROP 3,967 23.428 90,9200 362,4307/12/2007
BK G.R.40 AN 3,153 1.517 679,7000 61,5907/12/2007
BKMULT.DIN. 0,673 761 1.250,5900 23,7306/12/2007
BNP TES.DINA 0,794 1.201 8,0400 40,3403/12/2007
BOLSA EUROPE 1,342 2.750 7,7000 48,1907/12/2007
BOLSA FINANZ -13,402 2.152 668,6200 28,5907/12/2007
BOLSA NEW YO -4,283 817 4,0300 10,4307/12/2007
C.BADAJOZ P2 476 10,1000 8,0309/12/2007
C.CAT.B.USA -6,572 492 3,2700 3,0404/12/2007
CAM GLOBAL -6,567 397 9,4900 14,0007/12/2007
CAN EURONAVA 8,028 1.523 756,7600 40,5206/12/2007
DWS EUROPA B 8,189 4 12,1500 68,6705/12/2007
E.S.EMERGENT -0,186 255 10,9100 3,0207/12/2007
EMERG.GLOBAL 24,137 1.854 11,9100 34,7906/12/2007
ESP.S.PHARMA 2,688 349 11,4400 11,0407/12/2007
EURO ACCIONE 1,317 1.809 9,2000 34,7007/12/2007
EURO INDICE 9,826 1.110 9,3400 18,0007/12/2007
EURO SELC -2,974 2.513 12,1400 50,5007/12/2007
EUROA.UNIVER 1,132 115 10,7800 9,4207/12/2007
EUROPA FINAN -5,697 633 1.123,9500 8,0007/12/2007
EUROV.BOL.EU 8,167 7.365 75,2500 128,6907/12/2007
F.AHOR2 2007 1.021 10,0800 23,6109/12/2007
FIBANC E. RV 6,911 1.045 7,3100 14,0407/12/2007
FIBANC LATIN 30,115 635 11,6600 7,2907/12/2007
FONBIL.INTER -2,971 197 6,8600 33,0506/12/2007
FONBILBAO EU 8,665 341 7,1800 70,0606/12/2007
FOND-VALEN.I -0,308 348 763,1300 11,3607/12/2007
FOND.GES.INT 1,982 268 59,1400 8,0407/12/2007
FOND.MULTIFO -6,575 952 58,6300 7,2705/12/2007
FONDM.B.AME. -1,704 1.916 5,8000 67,1905/12/2007
FONDM.BOL.EU 2,262 5.903 5,9500 96,0905/12/2007
FONDMAP.B.GL -1,121 2.950 5,5100 30,7505/12/2007
FONDON.EUROB 8,810 103 7,5800 26,5709/12/2007
FONP.EURO100 9,165 1.283 5,9700 70,1707/12/2007
G-FDO-FONDOS 2,037 1.371 8,9500 34,8206/12/2007
I.ACTIVO GAR 0,665 2.590 7,2700 38,9106/12/2007
IBE.BOL.EURO 3,759 1.360 7,1300 25,2007/12/2007
IBERC.BOL.IN 2,790 1.958 7,6700 18,8607/12/2007
IBERC.EMERG. 26,705 3.544 13,6100 46,3806/12/2007
INTERV.A.INT -6,370 111 4,9500 3,4307/12/2007
KUTXAVALEURO 5,517 5.767 769,7600 119,7405/12/2007
MANR.MUNDIBO -0,897 464 29,3300 10,4805/12/2007
MERCHFONDO -5,155 1.460 28,6600 59,3205/12/2007
MS BOLSA INT 5,748 251 10,0300 5,5507/12/2007
MS LATINOAME 30,837 1.086 12,7800 18,2706/12/2007
MS RENTA INT -4,710 303 16,3900 5,6907/12/2007
MUT.M.CAPS -1,905 515 209,4500 53,7709/12/2007
MUTUA.VALORE 3,662 1.161 184,8900 42,1509/12/2007
MUTUAFON.BOL 2,619 815 111,7500 65,1309/12/2007
PBP SEL.CREC 1,084 581 4,2000 21,8207/12/2007
REN.4 EUROBO 7,392 1.835 632,8100 27,3407/12/2007
RENTA 4 MULT 3,045 332 8,6100 2,4806/12/2007
RENTA4 JAPON -12,846 1.424 5,9200 10,3507/12/2007
RURAL EUROIN 3,792 925 860,0000 23,3806/12/2007
RURAL INDICE 9,327 3.903 864,6500 48,7106/12/2007
RURAL VALOR4 4,748 857 763,9800 13,9106/12/2007
S.BS DOLARBO -4,613 5.368 7,3400 16,7007/12/2007
SAFEI N.AMER -6,756 486 52,9800 5,2706/12/2007
SAN ACC.EURO 3,973 5.838 17,4500 119,4907/12/2007
SANT.EUROIND 4,594 512 9,0200 121,8207/12/2007
SEGURF.BOLSA -10,938 109 116,3400 16,6122/11/2007
U.GLOBAL -3,978 997 1,0400 2,5607/12/2007
U.R.V.EURO 9,436 538 711,4200 21,2607/12/2007
sigue
