RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES -4,228 9.290 27,6900 177,80 10/01/2008
ALCALA BOLSA -0,710 166 12,8500 37,97 10/01/2008
ALLIA.BOLSA -4,851 242 9,3000 12,39 10/01/2008
ALMAGRO VALO -6,220 372 2.011,0500 30,66 10/01/2008
ALTAE BOLSA -4,407 464 122,0700 23,69 10/01/2008
AST. R.V.ESP -3,441 1.203 11,7000 21,01 10/01/2008
B.ACC.ESPA. -4,205 12.763 30,7800 373,66 10/01/2008
B.G.25%EUROP -0,600 174 105,5700 4,97 08/01/2008
BANCAJ. R.V. -3,262 2.325 1.019,3000 82,08 10/01/2008
BANCAJA CONS -7,315 2.051 2.553,0100 24,63 10/01/2008
BANCAJA E.CO 0,743 2.598 2.023,8300 71,40 10/01/2008
BANCAJA GRV8 -0,257 3.057 109,5200 44,66 09/01/2008
BANIF RV ESP -4,389 266 24,3200 55,81 10/01/2008
BANKOA BOLSA -2,501 340 1.594,0900 22,28 08/01/2008
BANKP.IBERBO -4,022 2.237 19,7600 32,23 09/01/2008
BARC.BOL.ESP -4,591 2.277 34,3500 96,40 10/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -2,682 2.847 18,4200 81,70 07/01/2008
BBVA BOLSA P -3,651 323 1.726,3800 45,37 10/01/2008
BBVA EUSKOF 0,805 122 13,1400 33,52 10/01/2008
BBVA GES.FLE -1,624 39.170 673,7700 65,94 10/01/2008
BBVAPLAN REN -0,880 611 13,2200 24,36 10/01/2008
BESTINFOND -8,944 2.999 89,4500 1.202,49 10/01/2008
BESTINVER B -7,392 10.525 39,0300 802,58 10/01/2008
BETA ACCS. -5,033 537 209,7500 21,81 10/01/2008
BK BOL.ESPA| -3,628 5.474 1.448,4200 80,51 10/01/2008
BK BOLSA EU. -1,948 1.779 37,6800 53,56 10/01/2008
BK BOLSA EUR -2,511 2.457 2.757,1100 100,72 10/01/2008
BK DIVIDENDO -2,481 12.526 1.360,0600 407,65 10/01/2008
BK RV-EUROPE -2,701 2.165 78,5100 61,07 10/01/2008
BOLSA ESPA.2 -3,256 928 1.106,5400 19,07 10/01/2008
BOLSA OPORTU -4,681 3.216 17,6000 57,51 10/01/2008
BOLSACASER -3,581 119 14,8300 6,42 10/01/2008
BOLSALIDER -7,379 652 12,6000 21,74 10/01/2008
C.C. BORSA 2 -1,582 3.408 7,4300 45,46 10/01/2008
C.CAT.B.EURP -2,737 1.978 5,6400 25,87 08/01/2008
C.CATA.INDEX -4,240 2.318 14,3700 31,20 10/01/2008
C.SUISSE BOL -6,008 160 141,5100 5,60 10/01/2008
CAI BOLSA 10 -3,603 1.418 7,3200 10,66 10/01/2008
CAIX.EUROBOR -4,123 427 5,7700 15,85 09/01/2008
CAIXAS.7 RV -3,983 669 13,0800 16,40 10/01/2008
CAJABUR.BOLS -4,241 962 16,3800 19,02 10/01/2008
CAM B. INDI. -4,065 799 9,7600 22,90 10/01/2008
CAM MIX.V.EU -1,962 396 9,6700 4,50 10/01/2008
CAN ACCIONES -4,173 2.428 15,0000 67,30 10/01/2008
CAN GESTIO80 -4,437 643 516,6700 6,02 10/01/2008
CARTERA VARI -3,634 398 4.244,4900 14,81 10/01/2008
DWS ACCIONES -3,528 4 32,0700 56,98 10/01/2008
DWS B.INSTIT -3,524 3 16,3100 13,28 10/01/2008
EDM-INVERSIO -6,124 694 43,4800 93,77 09/01/2008
EJEC.EUROFON -3,870 108 523,5300 2,89 10/01/2008
EUR.SECT.INM -8,618 1.320 115,6900 12,99 10/01/2008
EUROFONDO -2,252 594 16,0100 12,52 10/01/2008
EUROV.BOLSA -4,104 10.370 338,6400 242,32 10/01/2008
FONBILBAO AC -3,782 568 57,8500 192,34 09/01/2008
FONCAFIX -3,866 159 267,3700 5,44 10/01/2008
FOND.INTER.3 0,153 1.859 63,3800 36,60 10/01/2008
FONDESP.BOLS -4,080 1.674 147,8900 42,93 10/01/2008
FONDESP.VALO -3,820 408 59,1400 11,46 10/01/2008
FONDGUISS. B -7,456 653 17,2500 24,04 10/01/2008
FONDUERO BOL -4,504 1.206 479,6700 14,79 10/01/2008
FONLAIETAN30 -0,383 163 1.609,3100 6,55 10/01/2008
FONPASTOR 50 -1,765 1.144 84,4600 30,28 10/01/2008
FONPASTOR RV -4,087 636 108,7000 21,11 10/01/2008
FONPEN.BORSA -4,893 703 10,1400 27,01 10/01/2008
GAESCOQUANT -5,507 1.277 4,3700 24,24 10/01/2008
GESCON. CRE. -4,683 876 19,3800 28,49 10/01/2008
GESCON. RV -4,331 472 34,1300 18,98 10/01/2008
GESRIOJA -3,103 341 9,6200 32,38 10/01/2008
HIGH RATE -2,009 109 12,1800 16,11 10/01/2008
IB.BOL.EUROP -3,892 6.700 6,6400 105,09 10/01/2008
IBERAGENT. B -4,453 1.122 20,7800 19,25 10/01/2008
IBERCAJA BOL -3,750 8.726 23,4700 146,63 10/01/2008
IBEX 35 -4,021 14,6500 10/01/2008
KUTXAVALOR -3,169 2.728 2.075,4700 70,89 09/01/2008
LAIETANA BOL -1,767 183 5,6000 2,93 10/01/2008
LLOYDS BOLSA -4,350 1.279 28,4100 57,40 10/01/2008
M.RET.DUAL 1 -1,376 2.459 7,5500 50,79 10/01/2008
MADRID BOLSA -4,103 3.917 22,4100 70,74 10/01/2008
MANR.EUROBOR -6,938 746 8,8300 12,43 09/01/2008
MEDIV.R.V. -4,682 194 16,5200 3,84 10/01/2008
METAVALOR -6,218 4.336 371,8600 69,34 10/01/2008
MS BOLSA -1,337 3.286 43,9900 107,83 10/01/2008
MS BOLSAPLUS -2,116 1.441 25,3900 66,23 10/01/2008
PERFORM.FUND -6,096 121 4,9700 2,66 10/01/2008
PLUSM.INTE15 -0,002 917 6,3200 11,80 10/01/2008
PLUSMADRID25 -0,381 4.863 7,5100 78,65 10/01/2008
PLUSMADRID50 -1,406 4.046 7,2400 50,00 10/01/2008
PREVIBOLSA -1,979 104 23,8400 107,69 10/01/2008
PRIV.BOLSA -2,746 301 9,2400 33,20 10/01/2008
R-4TECNOLOGI -7,891 1.325 1,8700 3,34 10/01/2008
RENPROA CHAR -6,366 126 6,0300 3,64 10/01/2008
RENTA 4 BOL. -4,209 2.290 26,1000 40,57 10/01/2008
RURAL EU.R.V -3,420 4.581 589,9900 75,87 10/01/2008
RURAL M. 75 -2,273 1.724 868,6500 30,34 10/01/2008
S. R.V.100 -4,356 1.891 12,9200 121,93 10/01/2008
S.BS AS.EM.B -4,580 9.393 10,8400 23,13 08/01/2008
S.FERNAN.B1 -4,240 1.296 238,3900 10,82 10/01/2008
SAF.BOL.ACT -3,889 146 171,8400 1,10 10/01/2008
SAFEI FONBOL -5,288 1.146 297,7900 27,82 10/01/2008
SAN EUROACCI -3,522 12.599 3,2300 218,83 10/01/2008
SAN.INDICE E -4,122 743 22,8200 67,49 10/01/2008
SANT.ACC.E.P -4,237 808 27,4000 215,64 10/01/2008
SBP S.BOLSA1 -4,681 206 8,6100 8,19 08/01/2008
SEGURF.R.V. -4,043 101 156,8000 94,78 10/01/2008
TOP CLAS75RV -2,848 6.477 12,0400 101,33 09/01/2008
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -3,724 269 6,3000 6,30 10/01/2008
sigue
