RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -7,219 2.768 4,9800 27,1420/12/2007
A.C.DIVISA -1,922 1.371 8,2400 11,1120/12/2007
A.C.EUROACCI 4,901 3.530 6,7700 44,4720/12/2007
A.C.EUROFOND 7,049 2.963 8,9400 41,4620/12/2007
A.C.IBEROAME 23,834 2.099 15,8900 29,8720/12/2007
AST.R.V.EURO 8,385 1.185 7,3500 17,1320/12/2007
B.MUL.TOP FU 1,394 2.052 9,8800 15,7020/12/2007
B.R.V.EURO 4,778 1.754 788,5100 71,5920/12/2007
B.RV EURO 5,842 1.124 9,2000 21,0620/12/2007
BAN.RV SILA 24,633 2.082 31,2600 58,3920/12/2007
BANCA.RV EU -8,891 407 579,5500 5,8420/12/2007
BANCAJA RV J -15,761 639 709,1100 6,3720/12/2007
BANIF R.FLEX 1,185 561 848,7700 14,6018/12/2007
BANKP.COMUNI 1,829 2.787 6,8800 16,8720/12/2007
BANKPY.EU-CR -9,151 2.743 9,8100 21,2020/12/2007
BANKPY.EURVA 2,010 2.334 7,6300 34,1720/12/2007
BANKPY.MULTS -7,258 1.469 6,3200 10,1120/12/2007
BANKPY.MUNDI -18,135 1.105 6,8800 9,6720/12/2007
BANKPY.SWISS -6,342 5.913 27,7800 110,1619/12/2007
BARCLAYS B.E -2,810 3.306 732,8600 107,5520/12/2007
BBVA B.EUROP 0,249 23.064 87,6700 346,8120/12/2007
BK G.R.40 AN 2,183 1.512 673,3000 60,9420/12/2007
BKMULT.DIN. -2,194 758 1.214,9600 22,4719/12/2007
BNP TES.DINA 1,012 1.185 8,0600 39,7418/12/2007
BOLSA EUROPE -1,982 2.730 7,4500 46,0720/12/2007
BOLSA FINANZ -18,233 2.123 631,3200 26,4720/12/2007
BOLSA NEW YO -4,417 800 4,0200 10,2820/12/2007
C.BADAJOZ P2 476 10,1000 8,0320/12/2007
C.CAT.B.USA -5,143 492 3,3200 3,0917/12/2007
CAM GLOBAL -9,422 387 9,2000 14,6219/12/2007
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 0,005 248 10,9300 2,9520/12/2007
EMERG.GLOBAL 19,858 1.859 11,5000 33,7018/12/2007
ESP.S.PHARMA -0,760 347 11,0500 10,3720/12/2007
EURO ACCIONE -1,076 1.778 8,9800 33,1820/12/2007
EURO INDICE 6,582 1.097 9,0700 17,1120/12/2007
EURO SELC -3,407 2.324 12,0900 44,3520/12/2007
EUROA.UNIVER -0,591 115 10,5900 9,2620/12/2007
EUROPA FINAN -9,815 618 1.074,8700 7,0720/12/2007
EUROV.BOL.EU 5,248 7.296 73,2200 123,0420/12/2007
F.AHOR2 2007 1.020 10,0800 23,6020/12/2007
FIBANC E. RV 3,547 1.031 7,0800 13,4420/12/2007
FIBANC LATIN 23,865 633 11,1000 6,9020/12/2007
FONBIL.INTER -6,083 196 6,6400 31,9219/12/2007
FONBILBAO EU 6,243 341 7,0200 68,1419/12/2007
FOND-VALEN.I -3,319 342 740,0800 10,9920/12/2007
FOND.GES.INT 2,060 263 59,1900 7,9020/12/2007
FOND.MULTIFO -7,976 935 57,7600 7,0519/12/2007
FONDM.B.AME. -0,715 1.888 5,8600 67,5320/12/2007
FONDM.BOL.EU -0,057 5.816 5,8100 92,4820/12/2007
FONDMAP.B.GL -1,955 2.907 5,4600 29,4320/12/2007
FONDON.EUROB 5,358 103 7,3400 25,7320/12/2007
FONP.EURO100 5,508 1.280 5,7700 63,9020/12/2007
G-FDO-FONDOS -1,953 1.347 8,6000 32,3919/12/2007
I.ACTIVO GAR -0,818 2.444 7,1600 35,6819/12/2007
IBE.BOL.EURO -0,377 1.337 6,8500 23,8520/12/2007
IBERC.BOL.IN -1,099 1.929 7,3800 17,9720/12/2007
IBERC.EMERG. 20,311 3.557 12,9200 43,8719/12/2007
INTERV.A.INT -9,585 111 4,7800 3,3120/12/2007
KUTXAVALEURO 3,269 5.716 753,3600 116,5418/12/2007
MANR.MUNDIBO -3,702 456 28,5000 10,0519/12/2007
MERCHFONDO -5,916 1.431 28,4300 56,9220/12/2007
MS BOLSA INT 2,366 246 9,7100 5,3320/12/2007
MS LATINOAME 24,038 1.078 12,1200 17,5119/12/2007
MS RENTA INT -3,549 300 16,5900 5,7920/12/2007
MUT.M.CAPS -6,473 496 199,7000 22,4019/12/2007
MUTUA.VALORE 1,164 1.142 180,4300 39,2419/12/2007
MUTUAFON.BOL 0,939 804 109,9200 64,1319/12/2007
PBP SEL.CREC -0,830 566 4,1200 20,8920/12/2007
REN.4 EUROBO 4,073 1.826 613,2600 26,1120/12/2007
RENTA 4 MULT 1,401 327 8,4700 2,9919/12/2007
RENTA4 JAPON -19,586 1.388 5,4600 9,3520/12/2007
RURAL EUROIN 3,527 924 857,8100 23,3020/12/2007
RURAL INDICE 3,794 3.860 820,8900 45,6020/12/2007
RURAL VALOR4 4,144 857 759,5800 13,8320/12/2007
S.BS DOLARBO -5,263 5.260 7,2900 16,4519/12/2007
SAFEI N.AMER -7,154 483 52,7600 5,2018/12/2007
SAN ACC.EURO 0,501 5.780 16,8700 114,1420/12/2007
SANT.EUROIND 0,688 507 8,6800 114,9620/12/2007
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 5,726 539 687,3000 20,5119/12/2007
sigue
