RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -7,523 2.778 4,9700 27,3118/12/2007
A.C.DIVISA -2,419 1.375 8,1900 11,0618/12/2007
A.C.EUROACCI 4,985 3.532 6,7700 44,5218/12/2007
A.C.EUROFOND 7,488 2.976 8,9700 43,6418/12/2007
A.C.IBEROAME 21,781 2.102 15,6200 29,3918/12/2007
AST.R.V.EURO 8,285 1.181 7,3500 16,9518/12/2007
B.MUL.TOP FU 0,983 2.068 9,8400 15,7717/12/2007
B.R.V.EURO 4,791 1.766 788,6100 71,6117/12/2007
B.RV EURO 5,720 1.122 9,1900 21,0718/12/2007
BAN.RV SILA 22,834 2.086 30,8100 57,6518/12/2007
BANCA.RV EU -9,914 409 573,0400 5,9217/12/2007
BANCAJA RV J -15,434 647 711,8600 6,4617/12/2007
BANIF RF DIN 1,319 561 849,9000 14,7114/12/2007
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 -8,138 1.474 6,2600 9,8317/12/2007
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 -2,836 3.306 732,6600 107,9218/12/2007
BBVA B.EUROP 0,455 23.139 87,8500 350,6218/12/2007
BK G.R.40 AN 2,605 1.513 676,0800 61,1918/12/2007
BKMULT.DIN. -2,168 760 1.215,2800 22,8117/12/2007
BNP TES.DINA 1,051 1.188 8,0600 39,8717/12/2007
BOLSA EUROPE -2,003 2.742 7,4500 46,1618/12/2007
BOLSA FINANZ -17,946 2.130 633,5400 26,7718/12/2007
BOLSA NEW YO -5,214 812 3,9900 10,2318/12/2007
C.BADAJOZ P2 476 10,0900 8,0318/12/2007
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 5,291 1.512 737,5900 38,9518/12/2007
DWS EUROPA B 5,235 4 11,8200 64,3618/12/2007
E.S.EMERGENT -0,340 250 10,8900 2,9618/12/2007
EMERG.GLOBAL 19,373 1.858 11,4600 33,6017/12/2007
ESP.S.PHARMA -0,534 349 11,0800 10,6718/12/2007
EURO ACCIONE -1,278 1.783 8,9600 33,1518/12/2007
EURO INDICE 6,479 1.106 9,0600 17,0218/12/2007
EURO SELC -3,553 2.397 12,0700 46,3818/12/2007
EUROA.UNIVER 0,017 115 10,6600 9,3118/12/2007
EUROPA FINAN -9,188 627 1.082,3500 7,5217/12/2007
EUROV.BOL.EU 5,063 7.315 73,0900 123,8218/12/2007
F.AHOR2 2007 1.020 10,0700 23,5918/12/2007
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. -1,586 1.894 5,8100 67,3718/12/2007
FONDM.BOL.EU -0,070 5.832 5,8100 93,4118/12/2007
FONDMAP.B.GL -2,110 2.918 5,4500 30,3118/12/2007
FONDON.EUROB 4,968 103 7,3100 25,6318/12/2007
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 -0,851 2.591 7,1600 38,3117/12/2007
IBE.BOL.EURO -0,006 1.343 6,8700 24,0118/12/2007
IBERC.BOL.IN -1,283 1.939 7,3700 17,9818/12/2007
IBERC.EMERG. 20,094 3.555 12,9000 43,8317/12/2007
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 1,605 249 9,6400 5,3118/12/2007
MS LATINOAME 23,900 1.079 12,1000 17,3317/12/2007
MS RENTA INT -4,165 300 16,4800 5,7518/12/2007
MUT.M.CAPS -5,630 498 201,5000 22,6218/12/2007
MUTUA.VALORE 1,693 1.143 181,3700 39,4718/12/2007
MUTUAFON.BOL 0,803 806 109,7700 64,0718/12/2007
PBP SEL.CREC -1,123 575 4,1100 21,0718/12/2007
REN.4 EUROBO 4,327 1.828 614,7500 26,2118/12/2007
RENTA 4 MULT 1,387 331 8,4700 3,0217/12/2007
RENTA4 JAPON -19,356 1.403 5,4800 9,3918/12/2007
RURAL EUROIN 3,613 924 858,5200 23,3318/12/2007
RURAL INDICE 5,935 3.875 837,8200 46,7718/12/2007
RURAL VALOR4 4,275 857 760,5300 13,8518/12/2007
S.BS DOLARBO -4,873 5.316 7,3200 16,6014/12/2007
SAFEI N.AMER -6,430 483 53,1700 5,2417/12/2007
SAN ACC.EURO 0,632 5.793 16,8900 114,6518/12/2007
SANT.EUROIND 0,843 510 8,6900 115,8318/12/2007
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