RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -5,363 2.779 5,0800 27,9916/12/2007
A.C.DIVISA -0,858 1.375 8,3300 11,2516/12/2007
A.C.EUROACCI 6,876 3.532 6,9000 45,3916/12/2007
A.C.EUROFOND 8,994 2.975 9,1000 44,3216/12/2007
A.C.IBEROAME 24,405 2.102 15,9600 30,1616/12/2007
AST.R.V.EURO 9,928 1.178 7,4600 17,1914/12/2007
B.MUL.TOP FU 3,754 2.077 10,1100 16,2712/12/2007
B.R.V.EURO 5,834 1.772 796,4600 72,6413/12/2007
B.RV EURO 7,587 1.124 9,3600 21,4714/12/2007
BAN.RV SILA 26,347 2.082 31,6900 59,2114/12/2007
BANCA.RV EU -9,054 409 578,5100 5,9913/12/2007
BANCAJA RV J -13,317 651 729,6800 6,6413/12/2007
BANIF RF DIN 1,165 561 848,6000 14,7012/12/2007
BANKP.COMUNI 2,274 2.809 6,9100 16,9912/12/2007
BANKPY.EU-CR -4,335 2.792 10,3300 23,1912/12/2007
BANKPY.EURVA 5,754 2.333 7,9100 35,2612/12/2007
BANKPY.MULTS -7,258 1.490 6,3200 10,0012/12/2007
BANKPY.MUNDI -15,041 1.115 7,1400 9,8712/12/2007
BANKPY.SWISS -2,330 5.946 28,9700 115,4712/12/2007
BARCLAYS B.E -0,748 3.306 748,4100 110,3214/12/2007
BBVA B.EUROP 2,583 23.239 89,7100 355,0714/12/2007
BK G.R.40 AN 3,241 1.514 680,2700 61,5814/12/2007
BKMULT.DIN. -0,397 762 1.237,2900 23,2413/12/2007
BNP TES.DINA 1,186 1.189 8,0700 40,0413/12/2007
BOLSA EUROPE -0,132 2.754 7,5900 47,7614/12/2007
BOLSA FINANZ -16,578 2.144 644,1000 27,4614/12/2007
BOLSA NEW YO -4,935 807 4,0000 10,2814/12/2007
C.BADAJOZ P2 476 10,0900 8,0216/12/2007
C.CAT.B.USA -2,858 492 3,4000 3,2210/12/2007
CAM GLOBAL -7,847 394 9,3600 13,7313/12/2007
CAN EURONAVA 6,960 1.515 749,2800 39,7213/12/2007
DWS EUROPA B 7,170 4 12,0300 66,0914/12/2007
E.S.EMERGENT 0,309 254 10,9600 3,0114/12/2007
EMERG.GLOBAL 21,935 1.854 11,7000 34,1813/12/2007
ESP.S.PHARMA 0,467 347 11,1900 10,7714/12/2007
EURO ACCIONE 0,435 1.793 9,1200 33,9014/12/2007
EURO INDICE 8,336 1.109 9,2200 17,6514/12/2007
EURO SELC -3,153 2.427 12,1200 47,8014/12/2007
EUROA.UNIVER 0,607 115 10,7200 9,3714/12/2007
EUROPA FINAN -8,085 629 1.095,4900 7,6413/12/2007
EUROV.BOL.EU 6,867 7.345 74,3400 126,4814/12/2007
F.AHOR2 2007 1.020 10,0600 23,5716/12/2007
FIBANC E. RV 7,057 1.041 7,3200 14,0712/12/2007
FIBANC LATIN 27,660 636 11,4400 7,1312/12/2007
FONBIL.INTER -3,961 197 6,7900 32,6412/12/2007
FONBILBAO EU 10,027 341 7,2700 70,4912/12/2007
FOND-VALEN.I -0,733 348 759,8800 11,3112/12/2007
FOND.GES.INT 1,514 264 58,8700 7,8814/12/2007
FOND.MULTIFO -6,737 941 58,5300 7,1913/12/2007
FONDM.B.AME. -1,179 1.898 5,8300 67,6714/12/2007
FONDM.BOL.EU 1,482 5.846 5,9000 94,9314/12/2007
FONDMAP.B.GL -1,236 2.927 5,5000 30,6414/12/2007
FONDON.EUROB 6,976 103 7,4500 26,1216/12/2007
FONP.EURO100 9,713 1.276 6,0000 70,4112/12/2007
G-FDO-FONDOS 1,923 1.371 8,9400 34,8310/12/2007
I.ACTIVO GAR -0,041 2.591 7,2200 38,6313/12/2007
IBE.BOL.EURO 1,834 1.350 7,0000 24,5614/12/2007
IBERC.BOL.IN 1,024 1.947 7,5400 18,4414/12/2007
IBERC.EMERG. 22,789 3.555 13,1900 45,2313/12/2007
INTERV.A.INT -6,181 111 4,9600 3,4312/12/2007
KUTXAVALEURO 6,215 5.754 774,8500 120,3311/12/2007
MANR.MUNDIBO 0,082 459 29,6200 10,5511/12/2007
MERCHFONDO -4,592 1.445 28,8300 58,5812/12/2007
MS BOLSA INT 2,889 250 9,7600 5,4014/12/2007
MS LATINOAME 26,448 1.086 12,3500 17,7413/12/2007
MS RENTA INT -4,791 300 16,3800 5,7114/12/2007
MUT.M.CAPS -3,249 502 206,5800 23,2316/12/2007
MUTUA.VALORE 2,304 1.149 182,4600 39,8614/12/2007
MUTUAFON.BOL 2,151 809 111,2400 64,9716/12/2007
PBP SEL.CREC 0,076 578 4,1600 21,6314/12/2007
REN.4 EUROBO 5,803 1.835 623,4500 27,3314/12/2007
RENTA 4 MULT 2,334 332 8,5500 3,0513/12/2007
RENTA4 JAPON -17,134 1.409 5,6300 9,6914/12/2007
RURAL EUROIN 3,671 924 859,0000 23,3416/12/2007
RURAL INDICE 8,561 3.885 858,5900 47,9716/12/2007
RURAL VALOR4 4,530 857 762,3900 13,8816/12/2007
S.BS DOLARBO -6,562 5.347 7,1900 16,3611/12/2007
SAFEI N.AMER -6,376 483 53,2000 5,2513/12/2007
SAN ACC.EURO 2,333 5.801 17,1800 116,7714/12/2007
SANT.EUROIND 2,723 510 8,8600 118,4714/12/2007
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
