RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -5,924 2.598 4,7400 23,7305/02/2008
A.C.DIVISA -11,859 1.310 7,2200 8,6305/02/2008
A.C.EUROACCI-15,349 3.295 5,8400 34,3405/02/2008
A.C.EUROFOND-14,152 2.705 7,7800 34,3005/02/2008
A.C.IBEROAME -5,267 1.92015,1500 24,8705/02/2008
AST.R.V.EURO-12,541 1.101 6,5500 12,9205/02/2008
B.MUL.TOP FU -9,651 1.852 8,9900 11,2604/02/2008
B.R.V.EURO -10,603 1.434715,6000 53,0604/02/2008
B.RV EURO -15,084 1.039 7,9600 16,6305/02/2008
BAN.RV SILA -7,722 1.82529,2200 47,5405/02/2008
BANCA.RV EU -5,295 372536,4200 4,8204/02/2008
BANCAJA RV J -3,918 565680,6200 5,6504/02/2008
BANIF R.FLEX -0,014 516848,2500 12,5103/02/2008
BANKP.COMUNI -9,213 2.571 6,2000 12,7704/02/2008
BANKPY.EU-CR-10,178 2.356 8,9100 14,3804/02/2008
BANKPY.EURVA-11,010 2.093 6,8900 24,0804/02/2008
BANKPY.MULTS -5,640 1.398 5,8500 8,1504/02/2008
BANKPY.MUNDI -7,395 1.027 6,3800 7,5804/02/2008
BANKPY.SWISS -8,253 5.28525,8400 85,8404/02/2008
BARCLAYS B.E-13,842 3.196637,1200 83,3205/02/2008
BBVA B.EUROP-12,690 21.07177,6400 280,2605/02/2008
BK G.R.40 AN -3,094 1.440652,4600 54,7505/02/2008
BKMULT.DIN. -5,060 6731.175,690018,1404/02/2008
BNP TES.DINA -0,498 1.105 8,0100 35,5301/02/2008
BOLSA EUROPE-13,021 2.471 6,5300 36,0505/02/2008
BOLSA FINANZ-10,249 1.932570,8800 21,7105/02/2008
BOLSA NEW YO -9,032 739 3,6100 8,5405/02/2008
C.BADAJOZ P2 0,797 47410,1900 8,0905/02/2008
C.CAT.B.USA -7,497 482 3,0700 2,4731/01/2008
CAM GLOBAL -7,512 332 8,6400 12,1704/02/2008
CAN EURONAVA-15,644 1.367633,6100 27,0905/02/2008
DWS EUROPA B-12,554 410,4500 46,9305/02/2008
E.S.EMERGENT 1,435 22311,0200 2,5505/02/2008
EMERG.GLOBAL -9,220 1.67710,7100 27,8804/02/2008
ESP.S.PHARMA -8,967 373 9,9800 9,5705/02/2008
EURO ACCIONE -9,572 1.601 8,1900 24,9705/02/2008
EURO INDICE -15,942 964 7,7700 12,8405/02/2008
EURO SELC -7,060 1.77611,2600 28,8905/02/2008
EUROA.UNIVER -6,003 113 9,9100 8,5105/02/2008
EUROPA FINAN-10,373 487972,7000 5,5104/02/2008
EUROV.BOL.EU-14,811 5.23763,5100 81,4405/02/2008
F.AHOR2 2007 0,794 1.01810,1700 23,7205/02/2008
FIBANC E. RV-10,519 954 6,4600 11,0204/02/2008
FIBANC LATIN -2,408 61710,9300 6,0304/02/2008
FONBIL.INTER -7,601 187 6,1700 28,8101/02/2008
FONBILBAO EU-11,532 307 6,3400 58,5701/02/2008
FOND-VALEN.I-10,086 326660,9300 9,4704/02/2008
FOND.GES.INT 3,511 25561,0800 8,2505/02/2008
FOND.MULTIFO -8,571 88452,6200 5,8804/02/2008
FONDM.B.AME. -7,564 1.753 5,3100 59,7805/02/2008
FONDM.BOL.EU-11,767 5.385 5,1800 77,6805/02/2008
FONDMAP.B.GL -9,397 2.721 4,9200 25,3205/02/2008
FONDON.EUROB-14,647 103 6,3900 23,2905/02/2008
FONP.EURO100-13,110 1.106 5,1200 45,9704/02/2008
G-FDO-FONDOS-10,329 1.211 7,7900 24,9901/02/2008
I.ACTIVO GAR -3,810 2.437 6,9300 34,4604/02/2008
IBE.BOL.EURO-17,778 1.250 5,7200 33,5505/02/2008
IBERC.BOL.IN-13,701 1.786 6,3900 14,2605/02/2008
IBERC.EMERG. -9,422 3.05811,9500 33,7704/02/2008
INTERV.A.INT -7,227 106 4,4500 3,0704/02/2008
KUTXAVALEURO-13,198 5.110664,1600 90,4231/01/2008
MANR.MUNDIBO -9,791 40026,1900 8,4304/02/2008
MERCHFONDO -5,834 1.33326,4300 49,6801/02/2008
MS BOLSA INT-11,069 230 8,7000 4,7505/02/2008
MS LATINOAME-10,367 91311,0000 12,7204/02/2008
MS RENTA INT 3,641 32916,9200 8,9505/02/2008
MUT.M.CAPS -12,744 371178,1600 10,5105/02/2008
MUTUA.VALORE -6,712 873166,9100 34,0705/02/2008
MUTUAFON.BOL -6,849 743103,4800 84,8205/02/2008
PBP SEL.CREC -2,695 458 4,0500 24,7705/02/2008
REN.4 EUROBO-14,329 1.646532,2500 20,2505/02/2008
RENTA 4 MULT -7,641 302 7,9100 2,5404/02/2008
RENTA4 JAPON -6,683 1.241 5,0800 7,6205/02/2008
RURAL EUROIN -0,675 914852,8400 22,9705/02/2008
RURAL INDICE-13,888 3.265709,3000 32,4705/02/2008
RURAL VALOR4 -1,329 848748,5000 13,2605/02/2008
S.BS DOLARBO -9,366 4.151 6,6100 10,1104/02/2008
SAFEI N.AMER -9,429 44548,9100 3,9404/02/2008
SAN ACC.EURO-12,828 5.25414,8700 88,4405/02/2008
SANT.EUROIND-13,215 445 7,6200 83,9105/02/2008
SEGURF.BOLSA -7,338 107107,8000 15,3205/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -12,212 446617,3400 13,6404/02/2008
sigue
