RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -7,934 2.612 4,6400 23,4929/01/2008
A.C.DIVISA -11,175 1.315 7,2700 8,8829/01/2008
A.C.EUROACCI -13,347 3.318 5,9700 35,4429/01/2008
A.C.EUROFOND -13,468 2.730 7,8400 35,0029/01/2008
A.C.IBEROAME -6,833 1.934 14,9000 24,6629/01/2008
AST.R.V.EURO -11,053 1.100 6,6600 13,1329/01/2008
B.MUL.TOP FU -11,259 1.858 8,8300 11,2929/01/2008
B.R.V.EURO -12,848 1.470 697,6300 52,3128/01/2008
B.RV EURO -13,157 1.049 8,1400 17,1929/01/2008
BAN.RV SILA -7,878 1.854 29,1700 48,7229/01/2008
BANCA.RV EU -6,185 374 531,3800 4,8728/01/2008
BANCAJA RV J -8,085 568 651,1000 5,2828/01/2008
BANIF R.FLEX 0,212 516 850,1800 12,9327/01/2008
BANKP.COMUNI -11,556 2.582 6,0400 12,5129/01/2008
BANKPY.EU-CR -12,598 2.369 8,6700 14,0929/01/2008
BANKPY.EURVA -11,785 2.103 6,8300 24,1829/01/2008
BANKPY.MULTS -5,963 1.407 5,8300 8,2529/01/2008
BANKPY.MUNDI -7,395 1.031 6,3800 7,5929/01/2008
BANKPY.SWISS -8,679 5.326 25,7200 86,1929/01/2008
BARCLAYS B.E -12,255 3.196 648,8600 86,0729/01/2008
BBVA B.EUROP -11,165 21.237 78,9900 274,5729/01/2008
BK G.R.40 AN -4,082 1.489 645,8100 57,4329/01/2008
BKMULT.DIN. -8,630 684 1.131,4900 17,7528/01/2008
BNP TES.DINA -0,862 1.121 7,9800 35,8828/01/2008
BOLSA EUROPE -12,499 2.485 6,5600 36,4428/01/2008
BOLSA FINANZ -7,684 1.940 587,2000 21,4129/01/2008
BOLSA NEW YO -8,633 745 3,6200 8,6328/01/2008
C.BADAJOZ P2 0,615 474 10,1800 8,0729/01/2008
C.CAT.B.USA -9,908 482 2,9900 2,4025/01/2008
CAM GLOBAL -8,904 337 8,5100 12,0129/01/2008
CAN EURONAVA -13,658 1.371 648,5300 28,9029/01/2008
DWS EUROPA B -12,607 4 10,4400 48,1828/01/2008
E.S.EMERGENT 0,501 224 10,9200 2,5329/01/2008
EMERG.GLOBAL -10,562 1.692 10,5500 27,5725/01/2008
ESP.S.PHARMA -9,612 354 9,9100 9,4329/01/2008
EURO ACCIONE -7,682 1.616 8,3600 25,7329/01/2008
EURO INDICE -13,886 973 7,9600 13,1129/01/2008
EURO SELC -6,833 1.814 11,2900 29,7629/01/2008
EUROA.UNIVER -5,668 113 9,9400 8,5429/01/2008
EUROPA FINAN -11,988 497 955,1700 5,4528/01/2008
EUROV.BOL.EU -12,850 6.104 64,9700 88,8329/01/2008
F.AHOR2 2007 0,616 1.018 10,1500 23,6729/01/2008
FIBANC E. RV -11,488 956 6,3900 10,9429/01/2008
FIBANC LATIN -5,355 614 10,6000 5,8529/01/2008
FONBIL.INTER -10,297 187 5,9900 28,3428/01/2008
FONBILBAO EU -13,346 307 6,2100 58,3228/01/2008
FOND-VALEN.I -12,007 326 646,8100 9,2728/01/2008
FOND.GES.INT 3,139 251 60,8600 7,7729/01/2008
FOND.MULTIFO -10,780 888 51,3400 5,7628/01/2008
FONDM.B.AME. -6,945 1.766 5,3400 60,2029/01/2008
FONDM.BOL.EU -9,983 5.412 5,2800 79,5929/01/2008
FONDMAP.B.GL -7,725 2.732 5,0100 25,8629/01/2008
FONDON.EUROB -12,572 103 6,5500 22,9529/01/2008
FONP.EURO100 -15,486 1.105 4,9800 44,2228/01/2008
G-FDO-FONDOS -12,286 1.225 7,6200 26,1528/01/2008
I.ACTIVO GAR -4,155 2.438 6,9100 34,3328/01/2008
IBE.BOL.EURO -14,247 1.170 5,9700 17,4829/01/2008
IBERC.BOL.IN -11,563 1.796 6,5500 14,6929/01/2008
IBERC.EMERG. -13,552 3.161 11,4100 32,3728/01/2008
INTERV.A.INT -8,686 106 4,3800 3,0229/01/2008
KUTXAVALEURO -13,577 5.326 661,2600 90,6425/01/2008
MANR.MUNDIBO -11,238 400 25,7700 8,3229/01/2008
MERCHFONDO -9,290 1.340 25,4600 48,0228/01/2008
MS BOLSA INT -10,261 233 8,7800 4,8129/01/2008
MS LATINOAME -13,061 932 10,6700 12,5028/01/2008
MS RENTA INT 2,391 294 16,7100 6,2229/01/2008
MUT.M.CAPS -10,946 390 181,8300 11,0729/01/2008
MUTUA.VALORE -7,066 885 166,2800 34,2929/01/2008
MUTUAFON.BOL -6,099 750 104,3100 85,6729/01/2008
PBP SEL.CREC -3,244 466 4,0200 24,7129/01/2008
REN.4 EUROBO -12,111 1.656 546,0300 20,8729/01/2008
RENTA 4 MULT -9,270 304 7,7700 2,5028/01/2008
RENTA4 JAPON -9,492 1.248 4,9300 7,4729/01/2008
RURAL EUROIN -0,535 917 854,0400 23,0229/01/2008
RURAL INDICE -11,557 3.375 728,5000 34,6729/01/2008
RURAL VALOR4 -1,055 848 750,5800 13,2929/01/2008
S.BS DOLARBO -10,188 4.232 6,5500 10,2329/01/2008
SAFEI N.AMER -10,842 453 48,1500 3,8825/01/2008
SAN ACC.EURO -11,585 5.300 15,0800 90,5529/01/2008
SANT.EUROIND -11,696 450 7,7500 86,5829/01/2008
SEGURF.BOLSA -6,903 107 108,3000 15,4029/01/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -13,282 461 609,8200 14,3829/01/2008
sigue