RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -0,845 2.738 5,0400 27,3002/01/2008
A.C.DIVISA -2,085 1.353 8,1100 10,3502/01/2008
A.C.EUROACCI -1,356 3.496 6,8100 44,4102/01/2008
A.C.EUROFOND -1,273 2.943 8,9900 43,2302/01/2008
A.C.IBEROAME -2,521 2.092 15,7700 29,5002/01/2008
AST.R.V.EURO 10,414 1.184 7,4900 17,4328/12/2007
B.MUL.TOP FU -0,505 2.022 9,9000 15,4402/01/2008
B.R.V.EURO 1.745 800,4800 72,4531/12/2007
B.RV EURO -1,258 1.114 9,2500 21,1102/01/2008
BAN.RV SILA -1,301 3 31,2600 58,3502/01/2008
BANCA.RV EU 405 566,4100 5,7031/12/2007
BANCAJA RV J -0,001 624 708,3700 6,2631/12/2007
BANIF R.FLEX 1,103 561 848,0800 14,2830/12/2007
BANKP.COMUNI -0,134 2.750 6,8200 28/12/2007
BANKPY.EU-CR -0,198 2.684 9,9000 20,7402/01/2008
BANKPY.EURVA -0,031 2.324 7,7400 28/12/2007
BANKPY.MULTS -1,608 1.450 6,1000 9,6902/01/2008
BANKPY.MUNDI -1,154 1.087 6,8100 9,1402/01/2008
BANKPY.SWISS 0,125 5.858 28,2000 109,8102/01/2008
BARCLAYS B.E -1,196 3.306 730,6400 105,8502/01/2008
BBVA B.EUROP -1,167 22.690 87,9200 347,2702/01/2008
BK G.R.40 AN 2,182 1.510 673,3000 60,9431/12/2007
BKMULT.DIN. -0,310 752 1.238,3600 22,7127/12/2007
BNP TES.DINA 1,083 1.173 8,0600 39,2527/12/2007
BOLSA EUROPE -1,316 2.709 7,5000 46,1428/12/2007
BOLSA FINANZ -1,257 2.083 622,5000 25,9002/01/2008
BOLSA NEW YO -5,858 788 3,9600 10,0028/12/2007
C.BADAJOZ P2 0,158 476 10,1200 8,0502/01/2008
C.CAT.B.USA -0,266 492 3,3100 3,0528/12/2007
CAM GLOBAL -0,019 379 9,3400 14,6031/12/2007
CAN EURONAVA 7,223 1.511 751,1200 40,0030/12/2007
DWS EUROPA B -1,189 4 11,8100 63,2002/01/2008
E.S.EMERGENT -0,607 247 10,8600 2,9328/12/2007
EMERG.GLOBAL 22,926 1.880 11,8000 35,0727/12/2007
ESP.S.PHARMA -1,575 342 10,9600 10,2528/12/2007
EURO ACCIONE -0,210 1.752 9,0600 32,0531/12/2007
EURO INDICE 8,625 1.080 9,2400 17,3031/12/2007
EURO SELC -3,215 2.237 12,1100 42,3031/12/2007
EUROA.UNIVER -1,100 115 10,5400 9,2131/12/2007
EUROPA FINAN 604 1.085,2800 7,0131/12/2007
EUROV.BOL.EU -1,427 7.254 73,5700 122,2402/01/2008
F.AHOR2 2007 0,155 1.020 10,0900 23,6302/01/2008
FIBANC E. RV -0,130 1.021 7,2100 28/12/2007
FIBANC LATIN -0,087 632 11,1900 28/12/2007
FONBIL.INTER -0,113 195 6,6700 31,8531/12/2007
FONBILBAO EU -0,090 339 7,1600 69,2031/12/2007
FOND-VALEN.I 340 735,0700 10,8931/12/2007
FOND.GES.INT 0,820 260 59,5000 7,9302/01/2008
FOND.MULTIFO -8,304 921 57,5500 6,9228/12/2007
FONDM.B.AME. -1,926 1.879 5,6800 65,5202/01/2008
FONDM.BOL.EU -1,123 5.764 5,8100 92,1202/01/2008
FONDMAP.B.GL -1,461 2.869 5,3800 28,7402/01/2008
FONDON.EUROB 7,478 103 7,4900 26,2531/12/2007
FONP.EURO100 -0,043 1.260 5,8900 28/12/2007
G-FDO-FONDOS -0,085 1.329 8,6800 32,4128/12/2007
I.ACTIVO GAR -0,215 2.442 7,2100 35,8928/12/2007
IBE.BOL.EURO 1,313 1.316 6,9600 23,5231/12/2007
IBERC.BOL.IN -0,694 1.901 7,4100 17,7731/12/2007
IBERC.EMERG. 22,830 3.554 13,1900 44,6028/12/2007
INTERV.A.INT -0,138 109 4,7900 28/12/2007
KUTXAVALEURO 5.668 765,5600 117,1128/12/2007
MANR.MUNDIBO -0,009 453 29,0300 28/12/2007
MERCHFONDO -0,026 1.423 28,0600 28/12/2007
MS BOLSA INT 3,166 245 9,7900 5,3331/12/2007
MS LATINOAME 25,579 1.060 12,2700 17,3631/12/2007
MS RENTA INT -5,100 297 16,3200 5,7031/12/2007
MUT.M.CAPS -4,372 491 204,1800 22,8725/12/2007
MUTUA.VALORE 0,317 1.136 178,9200 38,3625/12/2007
MUTUAFON.BOL 2,011 801 111,0900 64,6425/12/2007
PBP SEL.CREC 0,062 549 4,1600 21,3731/12/2007
REN.4 EUROBO -1,334 1.814 612,9800 25,9102/01/2008
RENTA 4 MULT -0,609 324 8,5100 2,9601/01/2008
RENTA4 JAPON 1,675 1.366 5,5400 9,3502/01/2008
RURAL EUROIN -0,067 924 858,0600 23,3102/01/2008
RURAL INDICE -0,514 3.833 819,4600 45,0002/01/2008
RURAL VALOR4 0,155 857 759,7700 13,8402/01/2008
S.BS DOLARBO -0,042 5.129 7,2900 28/12/2007
SAFEI N.AMER -4,958 479 54,0000 4,6627/12/2007
SAN ACC.EURO -1,372 40 16,8200 113,0702/01/2008
SANT.EUROIND -1,433 7 8,6500 113,7202/01/2008
SEGURF.BOLSA -10,938 109 116,3400 16,6122/11/2007
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO 535 703,2200 28/12/2007
sigue
