RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,493 9.478 29,5400 197,86 13/12/2007
ALCALA BOLSA 4,711 172 12,9500 39,52 13/12/2007
ALLIA.BOLSA 8,146 246 10,0200 13,59 13/12/2007
ALMAGRO VALO 10,960 379 2.267,8400 35,35 11/12/2007
ALTAE BOLSA 10,799 477 129,4500 27,61 13/12/2007
AST. R.V.ESP 15,413 1.212 12,3400 22,69 13/12/2007
B.ACC.ESPA. 9,733 13.194 32,7900 419,91 13/12/2007
B.G.25%EUROP 2,591 175 106,4600 5,03 11/12/2007
BANCAJ. R.V. 17,212 2.420 1.104,0000 95,11 12/12/2007
BANCAJA CONS -3,752 2.344 2.921,1000 32,91 12/12/2007
BANCAJA E.CO 17,057 2.617 2.031,7800 72,05 12/12/2007
BANCAJA GRV8 3.072 110,5300 45,18 12/12/2007
BANIF RV ESP 9,430 273 25,9500 61,12 13/12/2007
BANKOA BOLSA 12,235 336 1.696,4200 23,61 10/12/2007
BANKP.IBERBO 10,170 2.277 21,3900 35,89 12/12/2007
BARC.BOL.ESP 10,835 2.313 36,6300 105,97 13/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 10,554 2.918 19,5800 88,16 10/12/2007
BBVA BOLSA P 14,060 336 1.817,3700 50,42 13/12/2007
BBVA EUSKOF 2,149 124 13,0200 33,17 13/12/2007
BBVA GES.FLE 1,196 40.319 687,1700 70,53 13/12/2007
BBVAPLAN REN 596 13,3700 23,82 13/12/2007
BESTINFOND 0,255 2.999 100,7300 1.407,18 13/12/2007
BESTINVER B 9,943 10.525 44,2000 978,70 13/12/2007
BETA ACCS. 10,534 535 226,1000 24,17 13/12/2007
BK BOL.ESPA| 11,989 9.623 1.531,2800 102,88 13/12/2007
BK BOLSA EU. 4,092 2.242 38,3100 61,35 13/12/2007
BK BOLSA EUR 4,991 2.491 2.846,7900 108,89 13/12/2007
BK DIVIDENDO 3,656 9.363 1.405,6300 418,29 13/12/2007
BK RV-EUROPE 5,739 2.257 80,5100 72,47 13/12/2007
BOLSA ESPA.2 11,979 944 1.151,3500 20,61 13/12/2007
BOLSA OPORTU 11,955 3.314 18,8400 65,53 13/12/2007
BOLSACASER 8,243 120 15,3400 6,65 13/12/2007
BOLSALIDER 5,687 691 14,2800 33,25 11/12/2007
C.C. BORSA 2 5,699 3.418 7,7200 47,27 10/12/2007
C.CAT.B.EURP 6,407 2.050 5,8700 29,21 10/12/2007
C.CATA.INDEX 14,592 2.377 15,6400 53,31 10/12/2007
C.SUISSE BOL 9,391 107 154,3200 4,16 13/12/2007
CAI BOLSA 10 5,201 1.462 7,5700 11,68 13/12/2007
CAIX.EUROBOR 6,431 442 6,0700 15,79 11/12/2007
CAIXAS.7 RV 10,104 687 13,9000 17,94 13/12/2007
CAJABUR.BOLS 10,233 979 17,4800 20,94 13/12/2007
CAM B. INDI. 8,327 799 10,6400 23,53 12/12/2007
CAM MIX.V.EU -2,607 405 9,9600 4,76 12/12/2007
CAN ACCIONES 13,989 2.389 16,3600 75,46 12/12/2007
CAN GESTIO80 -4,838 655 553,5700 6,68 12/12/2007
CARTERA VARI 12,104 392 4.485,9200 15,14 13/12/2007
DWS ACCIONES 10,702 4 33,7200 61,60 13/12/2007
DWS B.INSTIT 11,713 3 17,1500 14,03 13/12/2007
EDM-INVERSIO 6,993 701 48,8200 110,65 12/12/2007
EJEC.EUROFON 8,637 108 545,7900 3,19 13/12/2007
EUR.SECT.INM -31,450 1.438 128,3700 16,00 13/12/2007
EUROFONDO -0,240 630 16,7900 14,11 11/12/2007
EUROV.BOLSA 8,642 10.638 360,2800 266,13 13/12/2007
FONBILBAO AC 13,691 582 62,6100 207,81 11/12/2007
FONCAFIX 3,444 159 282,5300 5,72 13/12/2007
FOND.INTER.3 1,572 1.859 63,4000 36,62 13/12/2007
FONDESP.BOLS 11,015 1.719 157,4800 46,87 13/12/2007
FONDESP.VALO 6,495 421 61,0600 12,79 13/12/2007
FONDGUISS. B 3,605 725 19,7600 31,14 11/12/2007
FONDUERO BOL 8,238 909 508,6400 12,87 13/12/2007
FONLAIETAN30 3,732 165 1.613,2400 6,57 12/12/2007
FONPASTOR 50 3,240 1.169 86,4200 31,73 13/12/2007
FONPASTOR RV 10,191 651 115,5000 24,02 13/12/2007
FONPEN.BORSA 13,594 712 11,1600 33,13 12/12/2007
GAESCOQUANT -3,491 1.333 4,7200 27,01 11/12/2007
GESCON. CRE. 11,292 900 20,9800 32,65 13/12/2007
GESCON. RV 11,933 483 36,6300 21,07 13/12/2007
GESRIOJA 4,311 350 10,0800 35,37 13/12/2007
HIGH RATE -2,146 109 12,3700 16,37 13/12/2007
IB.BOL.EUROP 0,955 6.936 6,9400 114,99 13/12/2007
IBERAGENT. B 4,744 1.156 22,2300 21,10 13/12/2007
IBERCAJA BOL 10,732 8.890 24,7900 159,05 13/12/2007
IBEX 35 9,654 15,5800 13/12/2007
KUTXAVALOR 12,658 2.805 2.241,9500 78,79 11/12/2007
LAIETANA BOL 4,962 190 5,7100 3,08 12/12/2007
LLOYDS BOLSA 9,531 1.293 30,3500 62,07 13/12/2007
M.RET.DUAL 1 6,131 2.452 7,7600 52,27 13/12/2007
MADRID BOLSA 12,343 3.960 23,7700 76,45 13/12/2007
MANR.EUROBOR 1,865 786 9,7600 16,65 11/12/2007
MEDIV.R.V. 13,568 203 18,0700 4,40 12/12/2007
METAVALOR 4,407 4.710 408,8900 84,66 13/12/2007
MS BOLSA 15,654 3.377 45,1100 115,56 13/12/2007
MS BOLSAPLUS 3,339 1.478 25,8200 72,19 13/12/2007
PERFORM.FUND -0,031 116 5,3000 2,83 13/12/2007
PLUSM.INTE15 -0,744 933 6,3200 12,04 13/12/2007
PLUSMADRID25 2,239 4.968 7,5200 80,45 13/12/2007
PLUSMADRID50 3,680 4.132 7,3200 51,76 13/12/2007
PREVIBOLSA 5,386 105 24,1200 108,98 13/12/2007
PRIV.BOLSA 7,010 309 9,6900 33,19 12/12/2007
R-4TECNOLOGI 11,246 1.357 2,0600 4,04 13/12/2007
RENPROA CHAR -6,010 132 6,7300 4,07 13/12/2007
RENTA 4 BOL. 12,223 2.238 27,8800 44,07 13/12/2007
RURAL EU.R.V 6,572 4.802 609,4600 83,40 13/12/2007
RURAL M. 75 6,788 1.764 911,6300 31,97 13/12/2007
S. R.V.100 9,127 1.978 13,7900 137,23 13/12/2007
S.BS AS.EM.B 15,216 9.922 11,8100 26,29 11/12/2007
S.FERNAN.B1 10,105 1.310 254,3400 11,62 13/12/2007
SAF.BOL.ACT 12,282 149 182,3300 1,21 13/12/2007
SAFEI FONBOL 13,140 1.190 319,6900 32,26 13/12/2007
SAN EUROACCI 6,550 12.869 3,3400 235,33 13/12/2007
SAN.INDICE E 11,711 766 24,3000 74,55 13/12/2007
SANT.ACC.E.P 11,473 883 29,2200 233,42 13/12/2007
SBP S.BOLSA1 4,652 212 9,5100 9,20 11/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,60 22/11/2007
TOP CLAS75RV -0,532 6.660 12,6100 110,51 12/12/2007
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 -0,460 277 6,5100 6,58 13/12/2007
sigue