RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -7,461 2.598 4,6700 23,5503/02/2008
A.C.DIVISA -9,687 1.310 7,4000 8,8603/02/2008
A.C.EUROACCI -11,987 3.297 6,0700 36,2203/02/2008
A.C.EUROFOND -12,479 2.705 7,9300 35,1803/02/2008
A.C.IBEROAME -3,982 1.920 15,3500 25,2103/02/2008
AST.R.V.EURO -9,878 1.099 6,7500 13,3401/02/2008
B.MUL.TOP FU -10,555 1.850 8,9000 11,1501/02/2008
B.R.V.EURO -10,698 1.439 714,8400 53,0601/02/2008
B.RV EURO -13,426 1.044 8,1100 17,0531/01/2008
BAN.RV SILA -6,849 1.851 29,5000 49,1531/01/2008
BANCA.RV EU -5,021 371 537,9700 4,8201/02/2008
BANCAJA RV J -5,858 566 666,8800 5,4201/02/2008
BANIF R.FLEX 0,151 516 849,6600 12,8529/01/2008
BANKP.COMUNI -9,066 2.572 6,2100 12,8001/02/2008
BANKPY.EU-CR -10,783 2.355 8,8500 14,3001/02/2008
BANKPY.EURVA -12,431 2.095 6,7800 23,7931/01/2008
BANKPY.MULTS -6,124 1.399 5,8200 8,1101/02/2008
BANKPY.MUNDI -6,960 1.028 6,4100 7,6301/02/2008
BANKPY.SWISS -7,543 5.289 26,0400 86,5701/02/2008
BARCLAYS B.E -11,349 3.196 655,5600 86,4901/02/2008
BBVA B.EUROP -9,403 21.131 80,5600 276,0501/02/2008
BK G.R.40 AN -3,855 1.489 647,3400 57,5231/01/2008
BKMULT.DIN. -7,623 680 1.143,9500 17,7930/01/2008
BNP TES.DINA -0,523 1.112 8,0100 35,6431/01/2008
BOLSA EUROPE -10,207 2.475 6,7400 37,2701/02/2008
BOLSA FINANZ -6,747 1.935 593,1600 21,5901/02/2008
BOLSA NEW YO -6,556 742 3,7000 8,8001/02/2008
C.BADAJOZ P2 0,747 474 10,1900 8,0803/02/2008
C.CAT.B.USA -9,607 482 3,0000 2,4230/01/2008
CAM GLOBAL -6,977 332 8,6900 12,2401/02/2008
CAN EURONAVA -12,288 1.367 658,8200 28,2603/02/2008
DWS EUROPA B -11,458 4 10,5800 48,7231/01/2008
E.S.EMERGENT 0,427 224 10,9100 2,5301/02/2008
EMERG.GLOBAL -10,562 1.692 10,5500 27,5725/01/2008
ESP.S.PHARMA -7,904 374 10,0900 9,6601/02/2008
EURO ACCIONE -6,882 1.606 8,4400 25,7601/02/2008
EURO INDICE -12,581 965 8,0800 13,1901/02/2008
EURO SELC -4,587 1.791 11,5600 29,9901/02/2008
EUROA.UNIVER -5,157 113 10,0000 8,5801/02/2008
EUROPA FINAN -9,911 489 977,7100 5,5501/02/2008
EUROV.BOL.EU -11,511 5.259 65,9700 84,7901/02/2008
F.AHOR2 2007 0,745 1.018 10,1600 23,7103/02/2008
FIBANC E. RV -10,934 955 6,4300 10,9801/02/2008
FIBANC LATIN -2,408 616 10,9300 6,0301/02/2008
FONBIL.INTER -9,099 187 6,0700 28,3731/01/2008
FONBILBAO EU -12,928 307 6,2400 57,6231/01/2008
FOND-VALEN.I -10,080 326 660,9800 9,4701/02/2008
FOND.GES.INT 2,975 257 60,7600 7,7201/02/2008
FOND.MULTIFO -9,983 884 51,8000 5,7931/01/2008
FONDM.B.AME. -5,247 1.756 5,4400 61,2901/02/2008
FONDM.BOL.EU -9,137 5.397 5,3300 80,1601/02/2008
FONDMAP.B.GL -6,922 2.727 5,0500 26,0401/02/2008
FONDON.EUROB -13,600 103 6,4700 22,6831/01/2008
FONP.EURO100 -13,110 1.106 5,1200 46,2901/02/2008
G-FDO-FONDOS -11,711 1.213 7,6700 26,1331/01/2008
I.ACTIVO GAR -4,064 2.437 6,9100 34,3731/01/2008
IBE.BOL.EURO -13,090 1.193 6,0500 21,6401/02/2008
IBERC.BOL.IN -11,094 1.789 6,5900 14,7301/02/2008
IBERC.EMERG. -13,822 3.081 11,3700 31,9531/01/2008
INTERV.A.INT -7,435 106 4,4400 3,0601/02/2008
KUTXAVALEURO -13,341 5.127 663,0700 90,6130/01/2008
MANR.MUNDIBO -10,170 400 26,0800 8,4001/02/2008
MERCHFONDO -5,834 1.333 26,4300 49,6801/02/2008
MS BOLSA INT -8,931 232 8,9100 4,8801/02/2008
MS LATINOAME -14,044 918 10,5400 12,2331/01/2008
MS RENTA INT 2,526 309 16,7300 6,6301/02/2008
MUT.M.CAPS -12,216 387 179,2400 10,8331/01/2008
MUTUA.VALORE -7,512 882 165,4800 33,8831/01/2008
MUTUAFON.BOL -5,934 748 104,4900 85,6731/01/2008
PBP SEL.CREC -2,922 461 4,0400 24,7501/02/2008
REN.4 EUROBO -10,845 1.653 553,8900 21,0301/02/2008
RENTA 4 MULT -9,061 303 7,7900 2,5031/01/2008
RENTA4 JAPON -8,714 1.247 4,9700 7,5101/02/2008
RURAL EUROIN -0,436 916 854,8900 23,0303/02/2008
RURAL INDICE -9,538 3.290 745,1300 34,3603/02/2008
RURAL VALOR4 -0,777 848 752,6900 13,3303/02/2008
S.BS DOLARBO -10,051 4.183 6,5600 10,0731/01/2008
SAFEI N.AMER -10,842 453 48,1500 3,8825/01/2008
SAN ACC.EURO -11,673 5.278 15,0600 90,0931/01/2008
SANT.EUROIND -12,222 447 7,7100 85,3831/01/2008
SEGURF.BOLSA -5,289 107 110,1800 15,6601/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -13,944 451 605,1600 13,5131/01/2008
sigue
