RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,232 2.794 5,2500 30,13 10/12/2007
A.C.DIVISA 1,075 1.386 8,4900 11,52 10/12/2007
A.C.EUROACCI 9,013 3.559 7,0300 47,06 10/12/2007
A.C.EUROFOND 11,796 2.990 9,3300 45,72 10/12/2007
A.C.IBEROAME 29,656 2.109 16,6300 31,58 10/12/2007
AST.R.V.EURO 11,836 1.177 7,5900 17,21 10/12/2007
B.MUL.TOP FU 2,728 2.093 10,0100 16,18 05/12/2007
B.R.V.EURO 7,560 1.785 809,4500 75,01 07/12/2007
B.RV EURO 9,587 1.131 9,5300 22,20 10/12/2007
BAN.RV SILA 30,953 2.072 32,8500 60,76 10/12/2007
BANCA.RV EU -8,300 410 583,3100 6,05 07/12/2007
BANCAJA RV J -10,258 656 755,4300 6,95 07/12/2007
BANIF RF DIN 1,010 561 847,3000 15,06 06/12/2007
BANKP.COMUNI 1,681 2.825 6,8700 16,67 05/12/2007
BANKPY.EU-CR -5,539 2.819 10,2000 23,52 05/12/2007
BANKPY.EURVA 4,283 2.329 7,8000 34,59 05/12/2007
BANKPY.MULTS -6,817 1.501 6,3500 10,03 05/12/2007
BANKPY.MUNDI -16,112 1.121 7,0500 9,56 05/12/2007
BANKPY.SWISS -3,004 5.974 28,7700 114,44 05/12/2007
BARCLAYS B.E 1,116 3.306 762,4700 112,76 10/12/2007
BBVA B.EUROP 4,462 23.407 91,3600 364,79 10/12/2007
BK G.R.40 AN 3,153 1.517 679,7000 61,59 07/12/2007
BKMULT.DIN. 0,673 761 1.250,5900 23,73 06/12/2007
BNP TES.DINA 1,076 1.195 8,0600 40,36 07/12/2007
BOLSA EUROPE 1,949 2.753 7,7500 48,64 10/12/2007
BOLSA FINANZ -12,627 2.152 674,6100 28,55 10/12/2007
BOLSA NEW YO -4,037 814 4,0400 10,42 10/12/2007
C.BADAJOZ P2 476 10,1000 8,03 10/12/2007
C.CAT.B.USA -6,572 492 3,2700 3,04 04/12/2007
CAM GLOBAL -6,567 397 9,4900 14,00 07/12/2007
CAN EURONAVA 8,999 1.523 763,5600 40,72 07/12/2007
DWS EUROPA B 9,211 4 12,2600 68,88 10/12/2007
E.S.EMERGENT -0,052 255 10,9200 3,02 10/12/2007
EMERG.GLOBAL 24,137 1.854 11,9100 34,79 06/12/2007
ESP.S.PHARMA 2,846 348 11,4500 11,06 10/12/2007
EURO ACCIONE 1,896 1.806 9,2500 34,80 10/12/2007
EURO INDICE 10,351 1.110 9,3900 18,17 10/12/2007
EURO SELC -2,200 2.499 12,2400 50,46 10/12/2007
EUROA.UNIVER 1,165 115 10,7800 9,42 10/12/2007
EUROPA FINAN -5,697 633 1.123,9500 8,00 07/12/2007
EUROV.BOL.EU 8,751 7.361 75,6500 129,29 10/12/2007
F.AHOR2 2007 1.021 10,0700 23,60 10/12/2007
FIBANC E. RV 6,911 1.045 7,3100 14,04 07/12/2007
FIBANC LATIN 30,115 635 11,6600 7,29 07/12/2007
FONBIL.INTER -2,971 197 6,8600 33,05 06/12/2007
FONBILBAO EU 8,665 341 7,1800 70,06 06/12/2007
FOND-VALEN.I -0,308 348 763,1300 11,36 07/12/2007
FOND.GES.INT 1,732 265 59,0000 8,03 10/12/2007
FOND.MULTIFO -4,896 951 59,6900 7,40 07/12/2007
FONDM.B.AME. 0,012 1.911 5,9000 68,40 10/12/2007
FONDM.BOL.EU 3,175 5.892 6,0000 96,95 10/12/2007
FONDMAP.B.GL -0,157 2.942 5,5600 31,03 10/12/2007
FONDON.EUROB 9,276 103 7,6100 26,69 10/12/2007
FONP.EURO100 9,165 1.283 5,9700 70,17 07/12/2007
G-FDO-FONDOS 2,037 1.371 8,9500 34,82 06/12/2007
I.ACTIVO GAR 0,597 2.590 7,2700 38,89 07/12/2007
IBE.BOL.EURO 3,875 1.357 7,1400 25,21 10/12/2007
IBERC.BOL.IN 3,339 1.955 7,7100 18,96 10/12/2007
IBERC.EMERG. 26,017 3.544 13,5400 46,23 07/12/2007
INTERV.A.INT -6,370 111 4,9500 3,43 07/12/2007
KUTXAVALEURO 5,517 5.767 769,7600 119,74 05/12/2007
MANR.MUNDIBO -0,897 464 29,3300 10,48 05/12/2007
MERCHFONDO -5,155 1.460 28,6600 59,32 05/12/2007
MS BOLSA INT 5,640 251 10,0200 5,55 10/12/2007
MS LATINOAME 30,630 1.084 12,7600 18,24 09/12/2007
MS RENTA INT -5,232 304 16,3000 5,70 10/12/2007
MUT.M.CAPS -1,905 515 209,4500 53,77 09/12/2007
MUTUA.VALORE 3,662 1.161 184,8900 42,15 09/12/2007
MUTUAFON.BOL 2,619 815 111,7500 65,13 09/12/2007
PBP SEL.CREC 1,046 580 4,2000 21,83 10/12/2007
REN.4 EUROBO 7,998 1.833 636,3900 27,48 10/12/2007
RENTA 4 MULT 3,276 332 8,6300 2,49 09/12/2007
RENTA4 JAPON -13,867 1.425 5,8500 10,23 10/12/2007
RURAL EUROIN 3,844 925 860,4300 23,39 10/12/2007
RURAL INDICE 10,324 3.897 872,5400 48,88 10/12/2007
RURAL VALOR4 4,864 857 764,8300 13,93 10/12/2007
S.BS DOLARBO -4,613 5.368 7,3400 16,70 07/12/2007
SAFEI N.AMER -4,978 486 53,9900 5,37 07/12/2007
SAN ACC.EURO 4,540 5.838 17,5500 120,02 10/12/2007
SANT.EUROIND 5,057 512 9,0600 122,31 10/12/2007
SEGURF.BOLSA -10,938 109 116,3400 16,61 22/11/2007
U.GLOBAL -3,978 997 1,0400 2,56 07/12/2007
U.R.V.EURO 9,436 538 711,4200 21,26 07/12/2007
sigue