RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 13,076 9.483 30,2300 202,5912/12/2007
ALCALA BOLSA 5,540 172 13,0500 39,8412/12/2007
ALLIA.BOLSA 10,319 247 10,2200 13,8812/12/2007
ALMAGRO VALO 10,960 379 2.267,8400 35,3511/12/2007
ALTAE BOLSA 13,159 495 132,2100 29,2812/12/2007
AST. R.V.ESP 18,120 1.212 12,6300 23,2512/12/2007
B.ACC.ESPA. 12,251 13.202 33,5400 429,5412/12/2007
B.G.25%EUROP 2,629 175 106,5000 5,0310/12/2007
BANCAJ. R.V. 17,488 2.419 1.106,6000 95,1211/12/2007
BANCAJA CONS -3,752 2.344 2.921,1000 32,9112/12/2007
BANCAJA E.CO 17,057 2.617 2.031,7800 72,0512/12/2007
BANCAJA GRV8 3.070 110,5500 45,1811/12/2007
BANIF RV ESP 11,950 272 26,5400 62,5212/12/2007
BANKOA BOLSA 12,235 336 1.696,4200 23,6110/12/2007
BANKP.IBERBO 10,170 2.277 21,3900 35,8912/12/2007
BARC.BOL.ESP 13,409 2.313 37,4800 108,5912/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 10,554 2.918 19,5800 88,1610/12/2007
BBVA BOLSA P 16,869 336 1.862,1200 50,5112/12/2007
BBVA EUSKOF 2,072 123 13,0100 33,2312/12/2007
BBVA GES.FLE 1,873 40.359 691,7600 70,6812/12/2007
BBVAPLAN REN 595 13,5500 23,7012/12/2007
BESTINFOND 1,994 2.999 102,4800 1.432,7312/12/2007
BESTINVER B 12,015 10.525 45,0300 997,3412/12/2007
BETA ACCS. 13,317 532 231,7900 24,7712/12/2007
BK BOL.ESPA| 14,052 9.631 1.559,4900 104,8012/12/2007
BK BOLSA EU. 5,884 2.242 38,9700 62,3712/12/2007
BK BOLSA EUR 6,755 2.494 2.894,6200 110,8912/12/2007
BK DIVIDENDO 5,224 9.376 1.426,8900 424,9912/12/2007
BK RV-EUROPE 7,394 2.261 81,7700 73,5612/12/2007
BOLSA ESPA.2 14,206 947 1.174,2500 21,0212/12/2007
BOLSA OPORTU 14,379 3.312 19,2500 67,0412/12/2007
BOLSACASER 10,737 120 15,7000 6,8012/12/2007
BOLSALIDER 5,687 691 14,2800 33,2511/12/2007
C.C. BORSA 2 5,699 3.418 7,7200 47,2710/12/2007
C.CAT.B.EURP 5,500 2.050 5,8200 28,9306/12/2007
C.CATA.INDEX 14,592 2.377 15,6400 53,3110/12/2007
C.SUISSE BOL 11,774 108 157,6800 4,2812/12/2007
CAI BOLSA 10 7,627 1.466 7,7500 11,9412/12/2007
CAIX.EUROBOR 6,431 442 6,0700 15,7911/12/2007
CAIXAS.7 RV 12,510 685 14,2000 18,3312/12/2007
CAJABUR.BOLS 12,795 979 17,8800 21,4412/12/2007
CAM B. INDI. 8,327 799 10,6400 23,5312/12/2007
CAM MIX.V.EU -2,607 405 9,9600 4,7612/12/2007
CAN ACCIONES 14,264 2.390 16,3900 75,6811/12/2007
CAN GESTIO80 -5,154 655 551,7300 6,6611/12/2007
CARTERA VARI 14,498 392 4.581,7400 15,0612/12/2007
DWS ACCIONES 13,209 4 34,4800 62,9512/12/2007
DWS B.INSTIT 14,256 3 17,5400 14,3712/12/2007
EDM-INVERSIO 6,796 702 48,7300 110,9711/12/2007
EJEC.EUROFON 9,707 108 551,1600 3,2312/12/2007
EUR.SECT.INM -29,507 1.442 132,0100 16,4612/12/2007
EUROFONDO -0,240 630 16,7900 14,1111/12/2007
EUROV.BOLSA 11,250 10.633 368,9200 273,6512/12/2007
FONBILBAO AC 13,691 582 62,6100 207,8111/12/2007
FONCAFIX 5,153 159 287,2000 5,8112/12/2007
FOND.INTER.3 1,595 1.859 63,4100 36,6312/12/2007
FONDESP.BOLS 13,589 1.722 161,1300 47,9612/12/2007
FONDESP.VALO 8,930 421 62,4600 13,0812/12/2007
FONDGUISS. B 3,605 725 19,7600 31,1411/12/2007
FONDUERO BOL 10,205 910 517,8900 13,1112/12/2007
FONLAIETAN30 3,732 165 1.613,2400 6,5712/12/2007
FONPASTOR 50 4,149 1.170 87,1800 32,0212/12/2007
FONPASTOR RV 12,477 649 117,8900 24,4312/12/2007
FONPEN.BORSA 13,594 712 11,1600 33,1312/12/2007
GAESCOQUANT -3,491 1.333 4,7200 27,0111/12/2007
GESCON. CRE. 13,576 899 21,4100 33,3112/12/2007
GESCON. RV 14,057 482 37,3200 21,4612/12/2007
GESRIOJA 5,608 354 10,2000 35,8912/12/2007
HIGH RATE -1,359 109 12,4700 16,5011/12/2007
IB.BOL.EUROP 3,446 6.951 7,1100 118,0312/12/2007
IBERAGENT. B 6,982 1.158 22,7000 21,5712/12/2007
IBERCAJA BOL 13,030 8.901 25,3000 162,5612/12/2007
IBEX 35 12,182 15,9400 12/12/2007
KUTXAVALOR 12,658 2.805 2.241,9500 78,7911/12/2007
LAIETANA BOL 4,962 190 5,7100 3,0812/12/2007
LLOYDS BOLSA 11,884 1.293 31,0100 63,4012/12/2007
M.RET.DUAL 1 6,954 2.452 7,8200 52,6812/12/2007
MADRID BOLSA 14,839 3.960 24,2900 78,2212/12/2007
MANR.EUROBOR 1,865 786 9,7600 16,6511/12/2007
MEDIV.R.V. 13,568 203 18,0700 4,4012/12/2007
METAVALOR 6,553 4.720 417,2900 86,5312/12/2007
MS BOLSA 17,609 3.372 45,8700 117,3712/12/2007
MS BOLSAPLUS 4,742 1.482 26,1700 73,3512/12/2007
PERFORM.FUND 1,647 116 5,3900 2,8812/12/2007
PLUSM.INTE15 -0,635 935 6,3200 12,1112/12/2007
PLUSMADRID25 2,740 4.970 7,5600 80,9012/12/2007
PLUSMADRID50 4,764 4.136 7,3900 52,3312/12/2007
PREVIBOLSA 6,782 105 24,4400 129,9212/12/2007
PRIV.BOLSA 7,010 309 9,6900 33,1912/12/2007
R-4TECNOLOGI 11,652 1.357 2,0600 4,0212/12/2007
RENPROA CHAR -4,057 132 6,8700 4,1512/12/2007
RENTA 4 BOL. 14,713 2.237 28,5000 45,0612/12/2007
RURAL EU.R.V 8,977 4.810 623,2200 85,1012/12/2007
RURAL M. 75 8,330 1.766 924,8000 32,4512/12/2007
S. R.V.100 11,646 1.983 14,1100 140,4012/12/2007
S.BS AS.EM.B 15,216 9.922 11,8100 26,2911/12/2007
S.FERNAN.B1 12,672 1.310 260,2700 11,9312/12/2007
SAF.BOL.ACT 14,465 149 185,8700 1,2412/12/2007
SAFEI FONBOL 15,376 1.190 326,0100 32,8512/12/2007
SAN EUROACCI 8,968 12.874 3,4200 240,6712/12/2007
SAN.INDICE E 14,365 766 24,8800 76,3212/12/2007
SANT.ACC.E.P 14,097 884 29,9000 238,9212/12/2007
SBP S.BOLSA1 4,652 212 9,5100 9,2011/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,6022/11/2007
TOP CLAS75RV -0,532 6.660 12,6100 110,5112/12/2007
U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007
U.CRECIMIENT 4,688 3.010 16,9100 23,9527/11/2007
U.INDICE 7,371 1.673 23,9600 38,0627/11/2007
UNIF.EUROBOL 2,036 278 6,6700 6,7512/12/2007
sigue
