RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -13,350 2.669 4,3700 22,5022/01/2008
A.C.DIVISA -12,469 1.329 7,1700 8,8722/01/2008
A.C.EUROACCI -14,517 3.403 5,8900 36,0822/01/2008
A.C.EUROFOND -15,418 2.827 7,6700 35,2222/01/2008
A.C.IBEROAME -12,329 2.013 14,0200 24,4822/01/2008
AST.R.V.EURO -11,976 1.110 6,5900 12,8222/01/2008
B.MUL.TOP FU -9,048 1.931 9,0500 12,5918/01/2008
B.R.V.EURO -14,527 1.553 684,1900 53,6421/01/2008
B.RV EURO -14,488 1.068 8,0100 17,4222/01/2008
BAN.RV SILA -11,524 1.948 28,0200 48,0122/01/2008
BANCA.RV EU -5,752 382 533,8300 5,1421/01/2008
BANCAJA RV J -6,428 591 662,8400 5,6121/01/2008
BANIF R.FLEX -0,087 516 847,6400 13,2018/01/2008
BANKP.COMUNI -10,677 2.648 6,1000 13,5818/01/2008
BANKPY.EU-CR -14,513 2.483 8,4800 15,0518/01/2008
BANKPY.EURVA -8,814 2.196 7,0600 27,3818/01/2008
BANKPY.MULTS -2,414 1.420 6,0500 8,9318/01/2008
BANKPY.MUNDI -10,443 1.052 6,1700 7,9018/01/2008
BANKPY.SWISS -8,999 5.560 25,6300 91,5518/01/2008
BARCLAYS B.E -13,565 3.196 639,1700 86,8822/01/2008
BBVA B.EUROP -13,889 21.653 76,5700 274,3822/01/2008
BK G.R.40 AN -2,327 1.491 657,6300 58,5122/01/2008
BKMULT.DIN. -9,289 704 1.123,3300 18,2721/01/2008
BNP TES.DINA -0,866 1.131 7,9800 36,3421/01/2008
BOLSA EUROPE -12,866 2.510 6,5400 36,9622/01/2008
BOLSA FINANZ -13,707 1.986 548,8900 20,7622/01/2008
BOLSA NEW YO -10,354 754 3,5500 8,6722/01/2008
C.BADAJOZ P2 0,660 476 10,1800 8,0922/01/2008
C.CAT.B.USA -9,305 482 3,0100 2,4521/01/2008
CAM GLOBAL -11,473 348 8,2700 12,0822/01/2008
CAN EURONAVA -14,742 1.432 640,3900 30,7322/01/2008
DWS EUROPA B -13,984 4 10,2800 48,7422/01/2008
E.S.EMERGENT 0,216 231 10,8900 2,5822/01/2008
EMERG.GLOBAL -11,000 1.794 10,5000 29,6021/01/2008
ESP.S.PHARMA -7,916 336 10,0900 9,2122/01/2008
EURO ACCIONE -8,597 1.650 8,2800 26,2922/01/2008
EURO INDICE -15,203 1.003 7,8400 13,2222/01/2008
EURO SELC -10,960 1.903 10,7900 30,3222/01/2008
EUROA.UNIVER -7,548 113 9,7400 8,3722/01/2008
EUROPA FINAN -15,157 523 920,7800 5,3921/01/2008
EUROV.BOL.EU -14,146 6.317 64,0000 91,4622/01/2008
F.AHOR2 2007 0,663 1.018 10,1500 23,6922/01/2008
FIBANC E. RV -13,982 975 6,2100 10,9722/01/2008
FIBANC LATIN -8,658 620 10,2300 6,0522/01/2008
FONBIL.INTER -10,147 188 6,0000 28,4821/01/2008
FONBILBAO EU -8,323 320 6,5700 62,7618/01/2008
FOND-VALEN.I -13,028 329 639,3100 9,1921/01/2008
FOND.GES.INT 2,926 250 60,7300 7,6522/01/2008
FOND.MULTIFO -9,771 897 51,9300 6,0118/01/2008
FONDM.B.AME. -8,657 1.809 5,2400 59,3222/01/2008
FONDM.BOL.EU -10,733 5.518 5,2400 79,8522/01/2008
FONDMAP.B.GL -9,255 2.759 4,9300 25,6822/01/2008
FONDON.EUROB -15,346 103 6,3400 22,2222/01/2008
FONP.EURO100 -15,656 1.229 4,9700 45,6322/01/2008
G-FDO-FONDOS -11,250 1.253 7,7100 26,9521/01/2008
I.ACTIVO GAR -2,827 2.439 7,0000 34,8518/01/2008
IBE.BOL.EURO -15,471 1.219 5,8800 17,8722/01/2008
IBERC.BOL.IN -13,284 1.831 6,4200 14,7322/01/2008
IBERC.EMERG. -10,740 3.384 11,7800 36,1721/01/2008
INTERV.A.INT -11,396 106 4,2500 2,9322/01/2008
KUTXAVALEURO -8,325 5.520 701,4500 101,5118/01/2008
MANR.MUNDIBO -11,238 422 25,7700 8,5918/01/2008
MERCHFONDO -9,254 1.370 25,4700 49,0521/01/2008
MS BOLSA INT -11,907 236 8,6200 4,6722/01/2008
MS LATINOAME -11,801 959 10,8200 13,2421/01/2008
MS RENTA INT 4,078 294 16,9900 6,2822/01/2008
MUT.M.CAPS -17,231 406 169,0000 10,7621/01/2008
MUTUA.VALORE -9,235 917 162,4000 23,8321/01/2008
MUTUAFON.BOL -7,036 747 103,2700 52,7021/01/2008
PBP SEL.CREC -4,105 507 3,9900 24,9922/01/2008
REN.4 EUROBO -13,232 1.666 539,0600 20,7622/01/2008
RENTA 4 MULT -10,215 312 7,6900 2,5321/01/2008
RENTA4 JAPON -17,875 1.275 4,4700 6,9622/01/2008
RURAL EUROIN -0,852 922 851,3200 23,1122/01/2008
RURAL INDICE -14,889 3.560 701,0600 35,1322/01/2008
RURAL VALOR4 -1,424 851 747,7800 13,3422/01/2008
S.BS DOLARBO -9,777 4.707 6,5800 11,6321/01/2008
SAFEI N.AMER -11,852 465 47,6000 3,8921/01/2008
SAN ACC.EURO -13,397 5.416 14,7700 90,4622/01/2008
SANT.EUROIND -13,087 455 7,6300 87,6322/01/2008
SEGURF.BOLSA -8,582 107 106,3500 15,1222/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,831 487 591,8900 15,1821/01/2008
sigue
