RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,911 9.490 30,1900 202,75 10/12/2007
ALCALA BOLSA 5,429 172 13,0400 39,79 10/12/2007
ALLIA.BOLSA 10,288 247 10,2100 13,87 10/12/2007
ALMAGRO VALO 10,285 380 2.254,0400 35,21 07/12/2007
ALTAE BOLSA 12,938 495 131,9500 28,74 10/12/2007
AST. R.V.ESP 17,823 1.211 12,6000 23,22 10/12/2007
B.ACC.ESPA. 12,084 13.215 33,4900 429,66 10/12/2007
B.G.25%EUROP 2,302 175 106,1600 5,02 06/12/2007
BANCAJ. R.V. 17,308 2.426 1.104,9000 95,02 07/12/2007
BANCAJA CONS -4,618 2.369 2.894,8200 33,02 07/12/2007
BANCAJA E.CO 17,368 2.608 2.037,1700 71,94 07/12/2007
BANCAJA GRV8 3.072 110,6800 45,24 07/12/2007
BANIF RV ESP 11,812 270 26,5100 61,85 10/12/2007
BANKOA BOLSA 11,458 337 1.684,6700 23,47 06/12/2007
BANKP.IBERBO 9,140 2.290 21,1900 35,74 05/12/2007
BARC.BOL.ESP 13,221 2.313 37,4200 108,32 10/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 10,441 2.923 19,5600 88,18 05/12/2007
BBVA BOLSA P 16,693 338 1.859,3300 50,57 10/12/2007
BBVA EUSKOF 2,174 123 13,0200 33,26 10/12/2007
BBVA GES.FLE 2,484 40.440 695,9200 71,41 10/12/2007
BBVAPLAN REN 592 13,5500 23,52 10/12/2007
BESTINFOND 1,874 2.999 102,3600 1.436,87 10/12/2007
BESTINVER B 12,084 10.525 45,0600 999,36 10/12/2007
BETA ACCS. 13,266 534 231,6800 24,77 10/12/2007
BK BOL.ESPA| 14,073 9.695 1.559,7800 105,21 07/12/2007
BK BOLSA EU. 5,430 2.253 38,8000 62,10 07/12/2007
BK BOLSA EUR 6,108 2.496 2.877,0600 110,32 07/12/2007
BK DIVIDENDO 5,337 9.400 1.428,4300 409,11 07/12/2007
BK RV-EUROPE 6,872 2.262 81,3800 73,23 07/12/2007
BOLSA ESPA.2 13,807 948 1.170,1500 20,94 07/12/2007
BOLSA OPORTU 13,961 3.319 19,1800 66,81 10/12/2007
BOLSACASER 10,690 120 15,6900 6,80 10/12/2007
BOLSALIDER 5,169 693 14,2100 33,16 07/12/2007
C.C. BORSA 2 5,836 3.418 7,7300 47,36 04/12/2007
C.CAT.B.EURP 3,869 2.050 5,7300 28,91 04/12/2007
C.CATA.INDEX 13,713 2.377 15,5200 44,67 04/12/2007
C.SUISSE BOL 11,640 105 157,4900 4,28 10/12/2007
CAI BOLSA 10 7,658 1.467 7,7500 12,01 10/12/2007
CAIX.EUROBOR 5,379 446 6,0100 15,68 06/12/2007
CAIXAS.7 RV 12,365 687 14,1800 18,32 10/12/2007
CAJABUR.BOLS 12,638 981 17,8600 21,48 10/12/2007
CAM B. INDI. 8,021 792 10,6100 23,44 07/12/2007
CAM MIX.V.EU -2,412 402 9,9800 4,78 07/12/2007
CAN ACCIONES 13,721 2.397 16,3200 75,44 07/12/2007
CAN GESTIO80 -4,222 656 557,1500 6,74 07/12/2007
CARTERA VARI 14,421 391 4.578,6300 15,03 10/12/2007
DWS ACCIONES 13,061 4 34,4400 63,06 10/12/2007
DWS B.INSTIT 14,093 3 17,5100 14,35 10/12/2007
EDM-INVERSIO 5,832 702 48,2900 110,01 07/12/2007
EJEC.EUROFON 9,626 108 550,7500 3,22 10/12/2007
EUR.SECT.INM -27,866 1.454 135,0800 17,06 10/12/2007
EUROFONDO -0,656 632 16,7200 14,06 07/12/2007
EUROV.BOLSA 11,132 10.652 368,5300 273,61 10/12/2007
FONBILBAO AC 12,638 582 62,0300 205,05 06/12/2007
FONCAFIX 4,931 159 286,5900 5,80 10/12/2007
FOND.INTER.3 1,662 1.859 63,4600 36,68 10/12/2007
FONDESP.BOLS 13,407 1.725 160,8700 47,88 10/12/2007
FONDESP.VALO 8,846 422 62,4100 13,08 10/12/2007
FONDGUISS. B 2,923 731 19,6300 31,09 07/12/2007
FONDUERO BOL 9,994 911 516,9000 13,10 10/12/2007
FONLAIETAN30 3,524 165 1.610,0000 6,56 07/12/2007
FONPASTOR 50 4,102 1.170 87,1400 32,02 10/12/2007
FONPASTOR RV 12,255 648 117,6600 24,25 10/12/2007
FONPEN.BORSA 13,493 716 11,1500 33,11 07/12/2007
GAESCOQUANT -3,696 1.334 4,7100 27,02 07/12/2007
GESCON. CRE. 13,373 897 21,3700 33,23 10/12/2007
GESCON. RV 13,817 479 37,2500 21,27 10/12/2007
GESRIOJA 5,817 354 10,2200 35,98 10/12/2007
HIGH RATE -1,105 109 12,5000 16,54 10/12/2007
IB.BOL.EUROP 3,451 6.987 7,1100 119,05 10/12/2007
IBERAGENT. B 6,772 1.157 22,6600 21,54 10/12/2007
IBERCAJA BOL 12,753 8.914 25,2400 161,55 10/12/2007
IBEX 35 11,994 15,9100 10/12/2007
KUTXAVALOR 11,465 2.811 2.218,2000 78,03 06/12/2007
LAIETANA BOL 4,594 190 5,6900 3,06 07/12/2007
LLOYDS BOLSA 11,734 1.296 30,9600 63,36 10/12/2007
M.RET.DUAL 1 6,945 2.453 7,8200 52,68 10/12/2007
MADRID BOLSA 14,566 3.966 24,2400 78,15 10/12/2007
MANR.EUROBOR 0,195 790 9,6000 16,43 06/12/2007
MEDIV.R.V. 13,254 204 18,0200 4,39 07/12/2007
METAVALOR 6,259 4.758 416,1400 86,91 07/12/2007
MS BOLSA 17,219 3.372 45,7200 117,15 10/12/2007
MS BOLSAPLUS 4,634 1.484 26,1400 73,43 10/12/2007
PERFORM.FUND 2,031 116 5,4100 2,89 10/12/2007
PLUSM.INTE15 -0,489 936 6,3300 12,13 10/12/2007
PLUSMADRID25 2,793 4.971 7,5600 80,98 10/12/2007
PLUSMADRID50 4,799 4.140 7,4000 52,32 10/12/2007
PREVIBOLSA 6,681 106 24,4200 129,70 10/12/2007
PRIV.BOLSA 6,900 310 9,6800 33,21 07/12/2007
R-4TECNOLOGI 12,450 1.356 2,0800 4,05 10/12/2007
RENPROA CHAR -3,889 132 6,8800 4,16 10/12/2007
RENTA 4 BOL. 14,459 2.235 28,4400 44,26 10/12/2007
RURAL EU.R.V 8,951 4.816 623,0700 85,37 10/12/2007
RURAL M. 75 8,302 1.769 924,5600 32,48 10/12/2007
S. R.V.100 11,507 1.991 14,0900 140,77 10/12/2007
S.BS AS.EM.B 18,143 9.951 12,1100 26,77 07/12/2007
S.FERNAN.B1 12,517 1.314 259,9100 11,97 10/12/2007
SAF.BOL.ACT 14,355 149 185,6900 1,24 10/12/2007
SAFEI FONBOL 15,099 1.196 325,2300 32,93 10/12/2007
SAN EUROACCI 8,926 12.897 3,4200 241,01 10/12/2007
SAN.INDICE E 14,100 769 24,8200 75,39 10/12/2007
SANT.ACC.E.P 13,888 886 29,8500 238,70 10/12/2007
SBP S.BOLSA1 4,102 216 9,4600 9,18 07/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,60 22/11/2007
TOP CLAS75RV -1,400 6.683 12,5000 109,96 05/12/2007
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 2,041 279 6,6700 6,75 10/12/2007
sigue
