RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,088 9.442 28,9000 192,53 19/12/2007
ALCALA BOLSA 4,019 169 12,8700 39,21 19/12/2007
ALLIA.BOLSA 5,961 243 9,8100 13,24 19/12/2007
ALMAGRO VALO 6,535 378 2.177,4000 33,91 18/12/2007
ALTAE BOLSA 8,838 472 127,1600 25,99 19/12/2007
AST. R.V.ESP 13,206 1.217 12,1100 22,33 19/12/2007
B.ACC.ESPA. 7,446 13.144 32,1100 407,26 19/12/2007
B.G.25%EUROP 1,666 175 105,5000 4,97 17/12/2007
BANCAJ. R.V. 12,302 2.416 1.057,7500 91,60 19/12/2007
BANCAJA CONS -9,156 2.298 2.757,0900 30,74 19/12/2007
BANCAJA E.CO 14,726 2.626 1.991,3200 71,50 19/12/2007
BANCAJA GRV8 3.068 109,3300 44,68 19/12/2007
BANIF RV ESP 7,243 270 25,4300 58,77 19/12/2007
BANKOA BOLSA 8,970 335 1.647,0600 23,01 17/12/2007
BANKP.IBERBO 5,689 2.272 20,5200 34,36 19/12/2007
BARC.BOL.ESP 8,498 2.313 35,8600 103,20 19/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 7,618 2.915 19,0600 85,54 17/12/2007
BBVA BOLSA P 11,971 334 1.784,0800 48,11 19/12/2007
BBVA EUSKOF 2,207 123 13,0300 33,21 19/12/2007
BBVA GES.FLE 0,225 40.156 680,5700 68,81 19/12/2007
BBVAPLAN REN 603 13,0500 23,07 19/12/2007
BESTINFOND -2,611 2.999 97,8500 1.356,28 19/12/2007
BESTINVER B 7,650 10.525 43,2800 954,83 19/12/2007
BETA ACCS. 8,001 531 220,9200 23,35 19/12/2007
BK BOL.ESPA| 10,027 9.555 1.504,4500 100,06 19/12/2007
BK BOLSA EU. 2,892 2.236 37,8700 55,39 19/12/2007
BK BOLSA EUR 3,483 2.492 2.805,9000 106,10 19/12/2007
BK DIVIDENDO 2,179 9.306 1.385,6000 430,99 19/12/2007
BK RV-EUROPE 5,025 2.244 79,9700 70,97 19/12/2007
BOLSA ESPA.2 11,040 940 1.141,6900 20,32 19/12/2007
BOLSA OPORTU 9,525 3.298 18,4300 64,06 19/12/2007
BOLSACASER 6,294 120 15,0700 6,53 19/12/2007
BOLSALIDER 1,098 681 13,6600 24,80 19/12/2007
C.C. BORSA 2 3,782 3.418 7,5800 46,42 17/12/2007
C.CAT.B.EURP 2,781 2.050 5,6700 34,53 17/12/2007
C.CATA.INDEX 10,856 2.377 15,1300 41,04 17/12/2007
C.SUISSE BOL 7,292 113 151,3600 4,94 19/12/2007
CAI BOLSA 10 3,455 1.457 7,4500 11,34 19/12/2007
CAIX.EUROBOR 3,275 440 5,8900 15,32 18/12/2007
CAIXAS.7 RV 7,847 685 13,6100 17,53 19/12/2007
CAJABUR.BOLS 7,824 975 17,1000 20,05 19/12/2007
CAM B. INDI. 4,458 796 10,2600 22,74 18/12/2007
CAM MIX.V.EU -4,367 403 9,7800 4,67 19/12/2007
CAN ACCIONES 9,853 2.392 15,7600 73,20 18/12/2007
CAN GESTIO80 -7,185 654 539,9200 6,48 18/12/2007
CARTERA VARI 9,846 393 4.395,5500 14,93 19/12/2007
DWS ACCIONES 9,665 4 33,4000 60,63 18/12/2007
DWS B.INSTIT 10,668 3 16,9900 13,93 18/12/2007
EDM-INVERSIO 2,413 701 46,7300 104,02 19/12/2007
EJEC.EUROFON 7,488 108 540,0100 3,19 19/12/2007
EUR.SECT.INM -34,774 1.411 122,1400 14,98 19/12/2007
EUROFONDO -2,914 618 16,3400 13,23 19/12/2007
EUROV.BOLSA 6,202 10.612 352,1800 259,45 19/12/2007
FONBILBAO AC 9,805 584 60,4700 200,61 18/12/2007
FONCAFIX 1,492 159 277,2000 5,64 19/12/2007
FOND.INTER.3 1,302 1.859 63,2300 36,52 19/12/2007
FONDESP.BOLS 8,711 1.712 154,2100 45,21 19/12/2007
FONDESP.VALO 4,956 418 60,1800 12,47 19/12/2007
FONDGUISS. B -1,742 718 18,7400 29,32 19/12/2007
FONDUERO BOL 6,417 899 500,0900 12,53 19/12/2007
FONLAIETAN30 3,382 166 1.607,7900 6,57 19/12/2007
FONPASTOR 50 2,431 1.162 85,7400 31,40 19/12/2007
FONPASTOR RV 7,861 651 113,0500 23,56 19/12/2007
FONPEN.BORSA 8,810 711 10,6900 31,58 19/12/2007
GAESCOQUANT -7,376 1.316 4,5300 26,15 19/12/2007
GESCON. CRE. 8,710 897 20,4900 31,62 19/12/2007
GESCON. RV 9,654 487 35,8800 20,75 19/12/2007
GESRIOJA 2,913 349 9,9400 34,43 19/12/2007
HIGH RATE -2,156 109 12,3700 16,37 18/12/2007
IB.BOL.EUROP -0,834 6.900 6,8200 112,47 19/12/2007
IBERAGENT. B 2,781 1.144 21,8100 20,56 19/12/2007
IBERCAJA BOL 8,493 8.860 24,2800 155,46 19/12/2007
IBEX 35 7,469 15,2700 19/12/2007
KUTXAVALOR 8,442 2.794 2.158,0500 75,67 18/12/2007
LAIETANA BOL 3,307 190 5,6200 3,01 19/12/2007
LLOYDS BOLSA 7,421 1.288 29,7700 60,61 19/12/2007
M.RET.DUAL 1 4,822 2.451 7,6600 51,62 19/12/2007
MADRID BOLSA 10,287 3.952 23,3300 74,77 19/12/2007
MANR.EUROBOR -3,248 782 9,2700 14,24 19/12/2007
MEDIV.R.V. 8,791 202 17,3100 4,20 19/12/2007
METAVALOR 1,880 4.657 398,9900 82,26 19/12/2007
MS BOLSA 14,013 3.373 44,4700 114,29 19/12/2007
MS BOLSAPLUS 2,244 1.469 25,5400 70,12 19/12/2007
PERFORM.FUND -1,906 118 5,2000 2,80 19/12/2007
PLUSM.INTE15 -0,744 932 6,3200 12,02 19/12/2007
PLUSMADRID25 1,927 4.939 7,5000 79,58 19/12/2007
PLUSMADRID50 2,913 4.110 7,2600 51,09 19/12/2007
PREVIBOLSA 4,493 104 23,9200 108,06 19/12/2007
PRIV.BOLSA 3,476 310 9,3700 33,75 19/12/2007
R-4TECNOLOGI 10,040 1.351 2,0300 4,00 19/12/2007
RENPROA CHAR -7,834 132 6,6000 4,02 19/12/2007
RENTA 4 BOL. 9,849 2.237 27,2900 43,15 19/12/2007
RURAL EU.R.V 4,851 4.744 599,6200 80,68 19/12/2007
RURAL M. 75 4,572 1.753 892,7100 31,29 19/12/2007
S. R.V.100 6,931 1.967 13,5100 134,10 19/12/2007
S.BS AS.EM.B 9,655 9.820 11,2400 24,93 18/12/2007
S.FERNAN.B1 7,700 1.302 248,7800 11,34 19/12/2007
SAF.BOL.ACT 10,283 149 179,0800 1,19 19/12/2007
SAFEI FONBOL 11,042 1.186 313,7600 30,47 19/12/2007
SAN EUROACCI 4,739 12.824 3,2800 230,08 19/12/2007
SAN.INDICE E 9,385 762 23,8000 72,56 19/12/2007
SANT.ACC.E.P 9,103 830 28,6000 227,03 19/12/2007
SBP S.BOLSA1 0,360 210 9,1200 8,74 18/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,60 22/11/2007
TOP CLAS75RV -2,819 6.621 12,3200 107,23 19/12/2007
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 -2,059 276 6,4100 6,47 19/12/2007
sigue
