RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,389 2.794 5,2900 30,3911/12/2007
A.C.DIVISA 0,122 1.386 8,4100 11,4111/12/2007
A.C.EUROACCI 8,636 3.559 7,0100 46,8211/12/2007
A.C.EUROFOND 11,377 2.990 9,3000 45,5511/12/2007
A.C.IBEROAME 26,542 2.109 16,2300 30,7111/12/2007
AST.R.V.EURO 11,510 1.175 7,5700 17,1611/12/2007
B.MUL.TOP FU 4,165 2.085 10,1500 16,3811/12/2007
B.R.V.EURO 7,818 1.773 811,3900 74,4111/12/2007
B.RV EURO 9,192 1.130 9,4900 22,1211/12/2007
BAN.RV SILA 27,851 2.079 32,0700 59,3311/12/2007
BANCA.RV EU -9,645 409 574,7500 5,9511/12/2007
BANCAJA RV J -10,358 654 754,5900 6,9411/12/2007
BANIF RF DIN 1,048 561 847,6200 14,7609/12/2007
BANKP.COMUNI 1,385 2.815 6,8500 16,9311/12/2007
BANKPY.EU-CR -4,335 2.799 10,3300 23,4211/12/2007
BANKPY.EURVA 6,021 2.328 7,9300 35,1410/12/2007
BANKPY.MULTS -7,551 1.492 6,3000 9,9811/12/2007
BANKPY.MUNDI -14,684 1.117 7,1700 9,9111/12/2007
BANKPY.SWISS -2,498 5.954 28,9200 115,3411/12/2007
BARCLAYS B.E 0,791 3.306 760,0200 112,3511/12/2007
BBVA B.EUROP 4,026 23.371 90,9800 366,2311/12/2007
BK G.R.40 AN 3,325 1.516 680,8300 61,6411/12/2007
BKMULT.DIN. 1,144 759 1.256,4300 23,7610/12/2007
BNP TES.DINA 1,076 1.195 8,0600 40,3607/12/2007
BOLSA EUROPE 1,453 2.749 7,7100 48,3511/12/2007
BOLSA FINANZ -14,386 2.149 661,0200 28,7511/12/2007
BOLSA NEW YO -6,021 813 3,9600 10,2211/12/2007
C.BADAJOZ P2 476 10,0900 8,0311/12/2007
C.CAT.B.USA -2,858 492 3,4000 3,2106/12/2007
CAM GLOBAL -5,780 394 9,5700 14,0910/12/2007
CAN EURONAVA 9,456 1.517 766,7600 40,7110/12/2007
DWS EUROPA B 9,243 4 12,2700 68,7011/12/2007
E.S.EMERGENT 0,310 254 10,9600 3,0211/12/2007
EMERG.GLOBAL 24,095 1.854 11,9100 34,8810/12/2007
ESP.S.PHARMA 1,738 347 11,3300 10,9211/12/2007
EURO ACCIONE 1,614 1.804 9,2300 34,6311/12/2007
EURO INDICE 9,952 1.108 9,3500 17,8511/12/2007
EURO SELC -2,574 2.490 12,1900 50,0511/12/2007
EUROA.UNIVER 1,273 115 10,7900 9,4311/12/2007
EUROPA FINAN -5,561 630 1.125,5800 7,9311/12/2007
EUROV.BOL.EU 8,384 7.364 75,4000 128,7211/12/2007
F.AHOR2 2007 1.021 10,0700 23,6011/12/2007
FIBANC E. RV 7,057 1.040 7,3200 14,0611/12/2007
FIBANC LATIN 26,544 635 11,3400 7,0611/12/2007
FONBIL.INTER -3,254 197 6,8400 32,9610/12/2007
FONBILBAO EU 9,876 341 7,2600 70,5610/12/2007
FOND-VALEN.I -1,225 348 756,1100 11,2511/12/2007
FOND.GES.INT 1,732 265 59,0000 8,0310/12/2007
FOND.MULTIFO -4,896 951 59,6900 7,4007/12/2007
FONDM.B.AME. 0,012 1.911 5,9000 68,4010/12/2007
FONDM.BOL.EU 3,175 5.892 6,0000 96,9510/12/2007
FONDMAP.B.GL -0,157 2.942 5,5600 31,0310/12/2007
FONDON.EUROB 9,030 103 7,6000 26,6311/12/2007
FONP.EURO100 9,165 1.279 5,9700 70,1911/12/2007
G-FDO-FONDOS 1,923 1.371 8,9400 34,8310/12/2007
I.ACTIVO GAR 0,624 2.591 7,2700 38,9010/12/2007
IBE.BOL.EURO 3,716 1.354 7,1300 25,1511/12/2007
IBERC.BOL.IN 3,096 1.955 7,6900 18,9011/12/2007
IBERC.EMERG. 25,339 3.554 13,4600 45,9210/12/2007
INTERV.A.INT -6,559 111 4,9400 3,4211/12/2007
KUTXAVALEURO 6,102 5.767 774,0300 120,4807/12/2007
MANR.MUNDIBO 0,082 459 29,6200 10,5511/12/2007
MERCHFONDO -3,401 1.451 29,1900 60,3010/12/2007
MS BOLSA INT 4,477 251 9,9100 5,4911/12/2007
MS LATINOAME 29,649 1.084 12,6700 18,1110/12/2007
MS RENTA INT -4,502 303 16,4300 5,7411/12/2007
MUT.M.CAPS -1,597 509 210,1100 23,9811/12/2007
MUTUA.VALORE 3,618 1.153 184,8100 40,9311/12/2007
MUTUAFON.BOL 2,833 810 111,9800 65,2211/12/2007
PBP SEL.CREC 1,100 580 4,2000 21,8411/12/2007
REN.4 EUROBO 7,102 1.833 631,1100 27,2711/12/2007
RENTA 4 MULT 3,264 331 8,6300 3,0810/12/2007
RENTA4 JAPON -12,559 1.420 5,9400 10,3711/12/2007
RURAL EUROIN 3,848 925 860,4700 23,3911/12/2007
RURAL INDICE 10,573 3.900 874,5000 48,9811/12/2007
RURAL VALOR4 4,880 857 764,9500 13,9311/12/2007
S.BS DOLARBO -6,562 5.347 7,1900 16,3611/12/2007
SAFEI N.AMER -5,095 484 53,9300 5,3310/12/2007
SAN ACC.EURO 4,231 5.829 17,5000 119,5111/12/2007
SANT.EUROIND 4,629 512 9,0200 121,1011/12/2007
SEGURF.BOLSA -10,938 109 116,3400 16,6122/11/2007
U.GLOBAL -4,901 998 1,0300 2,5311/12/2007
U.R.V.EURO 9,597 538 712,4700 21,1911/12/2007
sigue
