RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -7,353 2.779 4,9700 27,3717/12/2007
A.C.DIVISA -2,221 1.375 8,2100 11,0917/12/2007
A.C.EUROACCI 5,060 3.532 6,7800 44,6117/12/2007
A.C.EUROFOND 7,016 2.975 8,9300 43,5217/12/2007
A.C.IBEROAME 19,578 2.102 15,3400 28,9917/12/2007
AST.R.V.EURO 8,193 1.181 7,3400 16,9317/12/2007
B.MUL.TOP FU 2,523 2.071 9,9900 16,0414/12/2007
B.R.V.EURO 4,791 1.766 788,6100 71,6117/12/2007
B.RV EURO 5,799 1.124 9,2000 21,1117/12/2007
BAN.RV SILA 20,657 2.082 30,2600 56,5517/12/2007
BANCA.RV EU -9,914 409 573,0400 5,9217/12/2007
BANCAJA RV J -14,283 647 721,5500 6,5414/12/2007
BANIF RF DIN 1,071 561 847,8100 14,6913/12/2007
BANKP.COMUNI 0,053 2.796 6,7600 16,5717/12/2007
BANKPY.EU-CR -8,595 2.769 9,8700 22,0217/12/2007
BANKPY.EURVA 2,010 2.339 7,6300 34,0817/12/2007
BANKPY.MULTS -7,698 1.482 6,2900 9,9214/12/2007
BANKPY.MUNDI -18,254 1.110 6,8700 9,6217/12/2007
BANKPY.SWISS -5,364 5.928 28,0700 111,7617/12/2007
BARCLAYS B.E -2,378 3.306 736,1200 108,5017/12/2007
BBVA B.EUROP 0,817 23.213 88,1700 357,6817/12/2007
BK G.R.40 AN 3,348 1.513 680,9800 61,6417/12/2007
BKMULT.DIN. -0,892 760 1.231,1400 23,1114/12/2007
BNP TES.DINA 1,231 1.188 8,0700 39,9514/12/2007
BOLSA EUROPE -1,921 2.746 7,4600 46,4217/12/2007
BOLSA FINANZ -17,871 2.139 634,1100 27,3317/12/2007
BOLSA NEW YO -5,863 806 3,9600 10,1717/12/2007
C.BADAJOZ P2 476 10,0900 8,0217/12/2007
C.CAT.B.USA -4,001 492 3,3600 3,1314/12/2007
CAM GLOBAL -9,816 387 9,1600 14,6117/12/2007
CAN EURONAVA 7,165 1.512 750,7100 39,6116/12/2007
DWS EUROPA B 5,205 4 11,8100 64,7817/12/2007
E.S.EMERGENT 0,277 254 10,9600 3,0117/12/2007
EMERG.GLOBAL 21,592 1.858 11,6700 34,2214/12/2007
ESP.S.PHARMA -0,719 347 11,0600 10,6417/12/2007
EURO ACCIONE 0,425 1.786 9,1200 33,7216/12/2007
EURO INDICE 6,560 1.107 9,0700 17,3517/12/2007
EURO SELC -3,166 2.409 12,1200 47,3016/12/2007
EUROA.UNIVER 0,186 115 10,6800 9,3317/12/2007
EUROPA FINAN -9,188 627 1.082,3500 7,5217/12/2007
EUROV.BOL.EU 5,160 7.332 73,1600 124,2317/12/2007
F.AHOR2 2007 1.020 10,0700 23,5817/12/2007
FIBANC E. RV 3,547 1.034 7,0800 13,5617/12/2007
FIBANC LATIN 20,295 634 10,7800 6,7017/12/2007
FONBIL.INTER -5,234 197 6,7000 32,2214/12/2007
FONBILBAO EU 8,060 341 7,1400 69,3214/12/2007
FOND-VALEN.I -4,142 346 733,7800 10,9217/12/2007
FOND.GES.INT 1,903 264 59,1000 7,9117/12/2007
FOND.MULTIFO -6,764 939 58,5200 7,1814/12/2007
FONDM.B.AME. -1,868 1.897 5,7900 67,2017/12/2007
FONDM.BOL.EU 0,173 5.840 5,8300 93,6817/12/2007
FONDMAP.B.GL -2,175 2.923 5,4500 30,3117/12/2007
FONDON.EUROB 4,914 103 7,3100 25,6217/12/2007
FONP.EURO100 5,690 1.270 5,7800 65,9917/12/2007
G-FDO-FONDOS -0,129 1.360 8,7600 33,8614/12/2007
I.ACTIVO GAR -0,162 2.591 7,2100 38,5814/12/2007
IBE.BOL.EURO -0,062 1.347 6,8700 24,0517/12/2007
IBERC.BOL.IN -1,107 1.945 7,3800 18,0217/12/2007
IBERC.EMERG. 22,448 3.558 13,1500 44,7314/12/2007
INTERV.A.INT -9,207 111 4,8000 3,3217/12/2007
KUTXAVALEURO 4,522 5.754 762,5000 118,2913/12/2007
MANR.MUNDIBO -3,837 459 28,4600 10,1117/12/2007
MERCHFONDO -5,717 1.444 28,4900 57,7514/12/2007
MS BOLSA INT 1,127 250 9,5900 5,3017/12/2007
MS LATINOAME 26,228 1.079 12,3300 17,6516/12/2007
MS RENTA INT -4,043 300 16,5000 5,7617/12/2007
MUT.M.CAPS -5,280 502 202,2400 22,7417/12/2007
MUTUA.VALORE 1,615 1.145 181,2400 39,4417/12/2007
MUTUAFON.BOL 0,971 806 109,9500 64,1917/12/2007
PBP SEL.CREC -0,858 575 4,1200 21,1217/12/2007
REN.4 EUROBO 4,106 1.829 613,4500 26,1917/12/2007
RENTA 4 MULT 2,363 331 8,5500 3,0516/12/2007
RENTA4 JAPON -18,873 1.408 5,5100 9,4817/12/2007
RURAL EUROIN 3,600 924 858,4100 23,3217/12/2007
RURAL INDICE 6,450 3.879 841,8900 47,0017/12/2007
RURAL VALOR4 4,265 857 760,4600 13,8517/12/2007
S.BS DOLARBO -4,873 5.316 7,3200 16,6014/12/2007
SAFEI N.AMER -5,666 483 53,6000 5,2914/12/2007
SAN ACC.EURO 0,765 5.801 16,9100 114,9817/12/2007
SANT.EUROIND 1,093 510 8,7200 116,5917/12/2007
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 7,905 537 701,4700 20,9614/12/2007
sigue
