RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,724 2.730 4,9100 26,19 08/01/2008
A.C.DIVISA -4,383 1.346 7,8300 9,84 08/01/2008
A.C.EUROACCI -2,358 3.488 6,7300 43,31 08/01/2008
A.C.EUROFOND -1,807 2.924 8,9000 42,31 08/01/2008
A.C.IBEROAME -3,630 2.100 15,4100 28,73 08/01/2008
AST.R.V.EURO -2,416 1.187 7,3100 16,91 08/01/2008
B.MUL.TOP FU -3,118 2.010 9,6400 14,95 07/01/2008
B.R.V.EURO -1,476 1.716 788,6600 70,64 08/01/2008
B.RV EURO -2,393 1.104 9,1500 20,69 08/01/2008
BAN.RV SILA -3,071 2.078 30,7000 56,64 08/01/2008
BANCA.RV EU -3,740 398 545,2300 5,42 08/01/2008
BANCAJA RV J -3,136 615 686,1600 6,04 08/01/2008
BANIF R.FLEX -0,238 561 846,3500 14,16 04/01/2008
BANKP.COMUNI -7,163 2.727 6,3400 15,15 08/01/2008
BANKPY.EU-CR -5,440 2.633 9,3800 19,25 08/01/2008
BANKPY.EURVA -2,485 2.295 7,5500 32,93 08/01/2008
BANKPY.MULTS -0,962 1.439 6,1400 9,71 07/01/2008
BANKPY.MUNDI -4,928 1.075 6,5500 8,71 08/01/2008
BANKPY.SWISS -2,466 5.808 27,4700 105,17 08/01/2008
BARCLAYS B.E -1,334 3.196 729,6200 104,56 08/01/2008
BBVA B.EUROP -1,446 22.458 87,6400 336,60 08/01/2008
BK G.R.40 AN -0,477 1.494 670,0800 60,01 08/01/2008
BKMULT.DIN. -2,968 742 1.201,6000 21,79 07/01/2008
BNP TES.DINA -0,274 1.160 8,0300 37,89 07/01/2008
BOLSA EUROPE -1,172 2.671 7,4100 44,82 08/01/2008
BOLSA FINANZ -6,347 2.061 595,7000 24,22 08/01/2008
BOLSA NEW YO -5,636 785 3,7400 9,27 08/01/2008
C.BADAJOZ P2 0,139 476 10,1300 8,05 08/01/2008
C.CAT.B.USA -4,484 482 3,1700 2,61 04/01/2008
CAM GLOBAL -3,230 379 9,0400 14,06 07/01/2008
CAN EURONAVA -2,510 1.497 732,2600 37,43 08/01/2008
DWS EUROPA B -3,531 4 11,5300 60,72 07/01/2008
E.S.EMERGENT 0,585 246 10,9300 2,93 08/01/2008
EMERG.GLOBAL -2,688 1.872 11,4800 33,90 07/01/2008
ESP.S.PHARMA 0,626 337 11,0300 10,29 08/01/2008
EURO ACCIONE -0,915 1.731 8,9800 31,82 08/01/2008
EURO INDICE -2,343 1.078 9,0200 16,89 08/01/2008
EURO SELC -2,159 2.195 11,8500 40,57 08/01/2008
EUROA.UNIVER -1,842 114 10,3500 9,03 08/01/2008
EUROPA FINAN -3,873 581 1.043,2400 6,60 08/01/2008
EUROV.BOL.EU -2,327 7.152 72,8100 115,89 08/01/2008
F.AHOR2 2007 0,139 1.020 10,1000 23,65 08/01/2008
FIBANC E. RV -2,346 1.013 7,0500 13,14 08/01/2008
FIBANC LATIN -3,033 627 10,8600 6,68 08/01/2008
FONBIL.INTER -2,360 193 6,5200 31,14 07/01/2008
FONBILBAO EU -2,462 336 6,9900 67,52 04/01/2008
FOND-VALEN.I -4,883 334 699,1800 10,30 08/01/2008
FOND.GES.INT 1,442 259 59,8600 7,96 08/01/2008
FOND.MULTIFO -4,073 916 55,2000 6,59 07/01/2008
FONDM.B.AME. -4,633 1.869 5,4700 63,08 08/01/2008
FONDM.BOL.EU -0,964 5.744 5,8100 91,99 08/01/2008
FONDMAP.B.GL -2,390 2.859 5,3000 28,28 08/01/2008
FONDON.EUROB -2,877 103 7,2700 25,49 08/01/2008
FONP.EURO100 -2,758 1.248 5,7300 61,88 08/01/2008
G-FDO-FONDOS -3,538 1.314 8,3800 30,98 07/01/2008
I.ACTIVO GAR -1,032 2.442 7,1300 35,52 07/01/2008
IBE.BOL.EURO 1,313 1.316 6,9600 23,52 31/12/2007
IBERC.BOL.IN -4,091 1.884 7,1100 16,88 08/01/2008
IBERC.EMERG. -2,787 3.559 12,8300 43,53 07/01/2008
INTERV.A.INT -2,432 109 4,6800 3,23 08/01/2008
KUTXAVALEURO -2,949 5.620 742,5800 112,71 04/01/2008
MANR.MUNDIBO -5,348 449 27,4800 9,49 07/01/2008
MERCHFONDO -7,686 1.411 25,9100 51,14 08/01/2008
MS BOLSA INT -3,170 244 9,4800 5,21 08/01/2008
MS LATINOAME -2,809 1.050 11,9200 16,66 07/01/2008
MS RENTA INT 1,087 294 16,5000 5,77 08/01/2008
MUT.M.CAPS -4,199 452 195,6100 21,15 08/01/2008
MUTUA.VALORE -3,932 1.034 171,8800 29,61 08/01/2008
MUTUAFON.BOL -2,168 768 108,6800 56,08 08/01/2008
PBP SEL.CREC 0,062 549 4,1600 21,37 31/12/2007
REN.4 EUROBO -3,059 1.738 602,2700 24,23 08/01/2008
RENTA 4 MULT -3,234 322 8,2900 2,85 07/01/2008
RENTA4 JAPON -3,165 1.339 5,2800 8,71 08/01/2008
RURAL EUROIN -0,108 923 857,7100 23,29 08/01/2008
RURAL INDICE -2,427 3.775 803,7000 43,34 08/01/2008
RURAL VALOR4 -0,094 857 757,8700 13,80 08/01/2008
S.BS DOLARBO -6,486 5.002 6,8200 14,44 08/01/2008
SAFEI N.AMER -6,034 474 50,7400 4,28 07/01/2008
SAN ACC.EURO -2,846 5.685 16,5700 110,19 08/01/2008
SANT.EUROIND -1,970 495 8,6100 110,46 08/01/2008
SEGURF.BOLSA 0,203 107 116,5700 16,57 04/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -2,976 526 682,2900 19,75 08/01/2008
sigue