RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,858 9.409 29,1000 192,89 26/12/2007
ALCALA BOLSA 4,717 169 12,9500 39,47 26/12/2007
ALLIA.BOLSA 6,193 242 9,8400 13,23 26/12/2007
ALMAGRO VALO 5,903 378 2.164,4800 33,50 21/12/2007
ALTAE BOLSA 9,650 470 128,1100 25,49 21/12/2007
AST. R.V.ESP 12,937 1.216 12,0800 22,34 20/12/2007
B.ACC.ESPA. 8,123 13.067 32,3100 406,57 26/12/2007
B.G.25%EUROP 2,043 175 105,9000 4,99 21/12/2007
BANCAJ. R.V. 12,412 2.412 1.058,7900 91,04 26/12/2007
BANCAJA CONS -8,806 2.280 2.767,7200 30,64 26/12/2007
BANCAJA E.CO 15,700 2.624 2.008,2300 71,73 26/12/2007
BANCAJA GRV8 3.066 109,5900 44,77 26/12/2007
BANIF RV ESP 7,993 270 25,6000 59,18 26/12/2007
BANKOA BOLSA 8,738 333 1.643,5500 22,94 21/12/2007
BANKP.IBERBO 6,565 2.267 20,6900 34,53 21/12/2007
BARC.BOL.ESP 9,371 2.313 36,1500 103,41 26/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 6,715 2.898 18,9000 84,68 19/12/2007
BBVA BOLSA P 12,828 331 1.797,7300 48,33 26/12/2007
BBVA EUSKOF 2,242 122 13,0300 33,20 26/12/2007
BBVA GES.FLE 1,209 39.991 687,2600 68,77 26/12/2007
BBVAPLAN REN 602 13,2600 23,73 26/12/2007
BESTINFOND -2,238 2.999 98,2300 1.348,57 26/12/2007
BESTINVER B 7,373 10.525 43,1700 932,31 26/12/2007
BETA ACCS. 8,908 530 222,7700 23,16 24/12/2007
BK BOL.ESPA| 10,498 9.504 1.510,9000 99,15 21/12/2007
BK BOLSA EU. 4,360 1.824 38,4100 55,66 21/12/2007
BK BOLSA EUR 4,565 2.489 2.835,2400 106,78 21/12/2007
BK DIVIDENDO 2,805 12.951 1.394,0900 429,44 21/12/2007
BK RV-EUROPE 5,976 2.237 80,6900 71,91 21/12/2007
BOLSA ESPA.2 11,669 941 1.148,1600 20,47 21/12/2007
BOLSA OPORTU 10,200 3.301 18,5500 64,47 21/12/2007
BOLSACASER 8,201 120 15,3400 6,65 26/12/2007
BOLSALIDER 1,320 676 13,6900 24,60 21/12/2007
C.C. BORSA 2 3,371 3.418 7,5500 46,22 19/12/2007
C.CAT.B.EURP 2,419 2.050 5,6500 28,86 19/12/2007
C.CATA.INDEX 9,830 2.377 14,9900 34,86 19/12/2007
C.SUISSE BOL 7,823 160 152,1100 6,06 26/12/2007
CAI BOLSA 10 5,258 1.445 7,5800 11,45 26/12/2007
CAIX.EUROBOR 3,275 438 5,8900 15,29 20/12/2007
CAIXAS.7 RV 8,546 681 13,7000 17,54 26/12/2007
CAJABUR.BOLS 8,588 974 17,2200 20,20 26/12/2007
CAM B. INDI. 4,458 795 10,2600 24,24 26/12/2007
CAM MIX.V.EU -3,194 399 9,9000 4,69 26/12/2007
CAN ACCIONES 9,845 2.467 15,7600 72,26 25/12/2007
CAN GESTIO80 -5,129 657 551,8800 6,61 25/12/2007
CARTERA VARI 10,565 393 4.424,3200 15,17 26/12/2007
DWS ACCIONES 9,724 4 33,4200 59,94 26/12/2007
DWS B.INSTIT 10,747 3 17,0000 13,80 26/12/2007
EDM-INVERSIO 2,610 699 46,8200 102,99 21/12/2007
EJEC.EUROFON 8,382 108 544,5000 3,21 21/12/2007
EUR.SECT.INM -34,129 1.405 123,3500 15,12 20/12/2007
EUROFONDO -2,557 616 16,4000 13,24 21/12/2007
EUROV.BOLSA 5,906 10.608 351,2000 258,47 20/12/2007
FONBILBAO AC 9,769 584 60,4500 200,55 21/12/2007
FONCAFIX 1,334 159 276,7700 5,64 20/12/2007
FOND.INTER.3 1,886 1.859 63,6000 36,73 24/12/2007
FONDESP.BOLS 9,482 1.707 155,3100 45,58 21/12/2007
FONDESP.VALO 6,889 415 61,2900 12,68 21/12/2007
FONDGUISS. B -1,323 715 18,8200 29,36 21/12/2007
FONDUERO BOL 7,600 899 505,6400 12,60 26/12/2007
FONLAIETAN30 3,764 166 1.613,7300 6,60 21/12/2007
FONPASTOR 50 2,868 1.161 86,1000 31,48 26/12/2007
FONPASTOR RV 8,593 648 113,8200 22,77 26/12/2007
FONPEN.BORSA 9,319 710 10,7400 29,33 21/12/2007
GAESCOQUANT -5,740 1.311 4,6100 26,46 21/12/2007
GESCON. CRE. 9,346 897 20,6100 31,84 26/12/2007
GESCON. RV 10,331 487 36,1100 20,87 26/12/2007
GESRIOJA 3,471 351 10,0000 34,59 26/12/2007
HIGH RATE -1,869 109 12,4100 16,42 24/12/2007
IB.BOL.EUROP 0,756 6.863 6,9200 113,56 26/12/2007
IBERAGENT. B 3,250 1.140 21,9100 20,61 26/12/2007
IBERCAJA BOL 8,392 8.863 24,2600 154,85 20/12/2007
IBEX 35 8,251 15,3800 21/12/2007
KUTXAVALOR 7,736 2.791 2.143,9900 75,17 19/12/2007
LAIETANA BOL 4,410 190 5,6800 3,04 21/12/2007
LLOYDS BOLSA 7,764 1.288 29,8600 60,66 26/12/2007
M.RET.DUAL 1 4,790 2.459 7,6600 51,57 21/12/2007
MADRID BOLSA 11,073 3.952 23,5000 75,32 21/12/2007
MANR.EUROBOR -2,205 782 9,3700 14,32 21/12/2007
MEDIV.R.V. 9,546 202 17,4300 4,23 21/12/2007
METAVALOR 2,094 4.620 399,8300 81,29 21/12/2007
MS BOLSA 14,502 3.374 44,6600 115,45 24/12/2007
MS BOLSAPLUS 3,693 1.481 25,9100 71,49 24/12/2007
PERFORM.FUND 0,555 121 5,3300 2,87 24/12/2007
PLUSM.INTE15 -0,478 929 6,3300 12,01 21/12/2007
PLUSMADRID25 2,364 4.937 7,5300 79,83 21/12/2007
PLUSMADRID50 3,869 4.105 7,3300 51,46 21/12/2007
PREVIBOLSA 5,932 104 24,2500 109,54 24/12/2007
PRIV.BOLSA 4,691 307 9,4800 34,14 21/12/2007
R-4TECNOLOGI 13,203 1.349 2,0900 4,09 21/12/2007
RENPROA CHAR -8,072 132 6,5800 4,01 21/12/2007
RENTA 4 BOL. 10,466 2.235 27,4500 43,65 21/12/2007
RURAL EU.R.V 6,479 4.719 608,9300 81,27 25/12/2007
RURAL M. 75 4,745 1.760 894,1900 31,83 25/12/2007
S. R.V.100 7,630 1.956 13,6000 134,29 26/12/2007
S.BS AS.EM.B 13,265 9.687 11,6100 25,27 21/12/2007
S.FERNAN.B1 8,470 1.300 250,5600 11,41 26/12/2007
SAF.BOL.ACT 10,760 149 179,8500 1,20 21/12/2007
SAFEI FONBOL 11,903 1.181 316,2000 30,57 21/12/2007
SAN EUROACCI 6,747 12.782 3,3500 233,69 26/12/2007
SAN.INDICE E 10,264 758 23,9900 72,66 21/12/2007
SANT.ACC.E.P 9,829 809 28,7900 227,61 26/12/2007
SBP S.BOLSA1 -0,079 210 9,0800 8,75 21/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,60 22/11/2007
TOP CLAS75RV -1,400 6.599 12,5000 107,91 21/12/2007
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 -0,241 275 6,5200 6,58 26/12/2007
sigue
