RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES -16,413 9.045 24,1700 150,04 21/01/2008
ALCALA BOLSA -6,179 166 12,1500 35,87 21/01/2008
ALLIA.BOLSA -14,920 240 8,3100 10,95 21/01/2008
ALMAGRO VALO -10,756 362 1.913,7800 27,89 17/01/2008
ALTAE BOLSA -15,430 409 107,9900 15,34 21/01/2008
AST. R.V.ESP -14,088 1.182 10,4100 18,33 21/01/2008
B.ACC.ESPA. -16,307 12.268 26,8900 305,76 21/01/2008
B.G.25%EUROP -1,761 174 104,3300 4,91 17/01/2008
BANCAJ. R.V. -8,131 2.186 968,0000 69,67 18/01/2008
BANCAJA CONS -10,931 1.911 2.453,4300 22,04 18/01/2008
BANCAJA E.CO -4,375 2.491 1.921,0000 61,92 18/01/2008
BANCAJA GRV8 -1,240 3.045 108,4400 44,13 18/01/2008
BANIF RV ESP -16,135 236 21,3300 44,18 21/01/2008
BANKOA BOLSA -7,541 327 1.511,6900 20,52 16/01/2008
BANKP.IBERBO -9,802 2.138 18,5700 27,01 18/01/2008
BARC.BOL.ESP -18,173 2.277 29,4600 78,24 21/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -7,859 2.779 17,4400 76,18 16/01/2008
BBVA BOLSA P -16,721 309 1.492,2000 40,18 21/01/2008
BBVA EUSKOF 1,832 123 13,2700 35,32 21/01/2008
BBVA GES.FLE -6,611 38.007 639,6200 61,86 21/01/2008
BBVAPLAN REN -11,803 591 11,7700 21,40 21/01/2008
BESTINFOND -18,149 2.999 80,4000 1.061,86 21/01/2008
BESTINVER B -17,583 10.525 34,7400 669,60 21/01/2008
BETA ACCS. -18,683 516 179,6000 18,15 21/01/2008
BK BOL.ESPA| -13,703 1.644 1.297,0000 37,93 21/01/2008
BK BOLSA EU. -12,279 1.751 33,7100 46,56 21/01/2008
BK BOLSA EUR -13,881 2.408 2.435,5600 86,84 21/01/2008
BK DIVIDENDO -11,924 11.909 1.228,3700 334,08 21/01/2008
BK RV-EUROPE -11,485 2.080 71,4200 52,64 21/01/2008
BOLSA ESPA.2 -13,565 920 988,6300 16,40 21/01/2008
BOLSA OPORTU -16,788 3.039 15,3700 46,84 21/01/2008
BOLSACASER -15,613 119 12,9800 5,62 21/01/2008
BOLSALIDER -10,834 629 12,1300 19,71 18/01/2008
C.C. BORSA 2 -3,304 3.408 7,3000 44,54 17/01/2008
C.CAT.B.EURP -6,358 1.978 5,4300 23,34 15/01/2008
C.CATA.INDEX -10,371 2.318 13,4500 27,93 18/01/2008
C.SUISSE BOL -16,328 157 125,9700 4,94 21/01/2008
CAI BOLSA 10 -15,648 1.392 6,4100 9,17 21/01/2008
CAIX.EUROBOR -9,772 408 5,4300 14,61 17/01/2008
CAIXAS.7 RV -15,594 643 11,4900 13,87 21/01/2008
CAJABUR.BOLS -16,445 938 14,2900 15,99 21/01/2008
CAM B. INDI. -9,274 777 9,2300 20,95 18/01/2008
CAM MIX.V.EU -4,395 382 9,4300 3,93 18/01/2008
CAN ACCIONES -16,557 2.302 13,0700 52,05 21/01/2008
CAN GESTIO80 -11,685 621 477,4900 5,30 21/01/2008
CARTERA VARI -15,695 394 3.713,2700 12,82 21/01/2008
DWS ACCIONES -8,961 4 30,2700 52,15 18/01/2008
DWS B.INSTIT -8,910 3 15,4000 12,34 18/01/2008
EDM-INVERSIO -8,844 680 42,2200 88,75 18/01/2008
EJEC.EUROFON -8,143 108 500,2600 2,75 21/01/2008
EUR.SECT.INM -8,879 1.222 115,3600 12,01 21/01/2008
EUROFONDO -4,267 581 15,6800 11,52 18/01/2008
EUROV.BOLSA -15,984 9.942 296,6900 199,94 21/01/2008
FONBILBAO AC -8,173 553 55,2100 182,56 17/01/2008
FONCAFIX -11,323 158 246,6400 4,98 21/01/2008
FOND.INTER.3 1,073 1.863 63,9600 36,92 21/01/2008
FONDESP.BOLS -16,342 1.615 128,9800 35,34 21/01/2008
FONDESP.VALO -15,431 391 52,0000 9,63 21/01/2008
FONDGUISS. B -11,104 615 16,5700 21,39 17/01/2008
FONDUERO BOL -16,479 1.191 419,5200 12,79 21/01/2008
FONLAIETAN30 -1,187 161 1.596,3200 6,45 18/01/2008
FONPASTOR 50 -6,052 1.107 80,7800 27,03 21/01/2008
FONPASTOR RV -14,869 611 96,4800 17,87 21/01/2008
FONPEN.BORSA -10,614 695 9,5300 24,03 17/01/2008
GAESCOQUANT -10,480 1.235 4,1400 22,07 18/01/2008
GESCON. CRE. -13,509 842 17,5900 24,09 21/01/2008
GESCON. RV -12,863 441 31,0900 16,31 21/01/2008
GESRIOJA -7,518 298 9,1800 28,92 21/01/2008
HIGH RATE -5,516 108 11,7400 15,53 21/01/2008
IB.BOL.EUROP -15,622 6.404 5,8300 86,99 21/01/2008
IBERAGENT. B -16,881 1.073 18,0800 15,73 21/01/2008
IBERCAJA BOL -16,501 8.499 20,3600 122,61 21/01/2008
IBEX 35 -16,356 12,7700 21/01/2008
KUTXAVALOR -8,382 2.640 1.963,7500 64,90 17/01/2008
LAIETANA BOL -5,100 177 5,4100 2,72 18/01/2008
LLOYDS BOLSA -15,239 1.236 25,1700 48,84 21/01/2008
M.RET.DUAL 1 -4,871 2.456 7,2800 48,97 21/01/2008
MADRID BOLSA -16,499 3.822 19,5100 59,61 21/01/2008
MANR.EUROBOR -15,580 718 8,0100 9,56 17/01/2008
MEDIV.R.V. -10,567 188 15,5000 3,53 18/01/2008
METAVALOR -16,133 3.918 332,5400 53,52 21/01/2008
MS BOLSA -13,756 3.124 38,4600 87,38 21/01/2008
MS BOLSAPLUS -11,254 1.355 23,0200 57,21 21/01/2008
PERFORM.FUND -9,914 118 4,7700 2,43 21/01/2008
PLUSM.INTE15 -0,641 910 6,2800 11,69 21/01/2008
PLUSMADRID25 -3,080 4.776 7,3100 73,95 21/01/2008
PLUSMADRID50 -7,524 3.929 6,7900 44,47 21/01/2008
PREVIBOLSA -11,010 102 21,6400 97,75 21/01/2008
PRIV.BOLSA -7,587 304 8,7800 31,39 18/01/2008
R-4TECNOLOGI -11,736 1.304 1,7900 3,19 21/01/2008
RENPROA CHAR -10,922 124 5,7400 3,45 21/01/2008
RENTA 4 BOL. -16,532 2.167 22,7400 33,87 21/01/2008
RURAL EU.R.V -15,012 4.255 519,1800 60,73 21/01/2008
RURAL M. 75 -9,432 1.658 805,0100 27,39 21/01/2008
S. R.V.100 -16,184 1.751 11,3200 95,73 21/01/2008
S.BS AS.EM.B -9,333 8.954 10,3000 21,49 17/01/2008
S.FERNAN.B1 -16,447 1.277 208,0000 9,15 21/01/2008
SAF.BOL.ACT -16,155 145 149,9000 0,96 21/01/2008
SAFEI FONBOL -12,827 1.127 274,0800 24,98 21/01/2008
SAN EUROACCI -15,800 12.254 2,8200 183,92 21/01/2008
SAN.INDICE E -16,611 720 19,8500 54,76 21/01/2008
SANT.ACC.E.P -16,804 719 23,8100 170,92 21/01/2008
SBP S.BOLSA1 -10,659 198 8,0700 7,24 17/01/2008
SEGURF.R.V. -14,938 101 138,9900 84,01 21/01/2008
TOP CLAS75RV -7,286 6.248 11,4900 91,00 18/01/2008
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 -16,210 262 5,4800 5,45 21/01/2008
sigue