RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.AUSTRALA -8,781 2.596 4,6000 22,9606/02/2008
A.C.DIVISA -12,238 1.308 7,1900 8,5906/02/2008
A.C.EUROACCI -14,363 3.294 5,9000 34,7406/02/2008
A.C.EUROFOND -14,430 2.700 7,7600 34,1906/02/2008
A.C.IBEROAME -6,810 1.920 14,9000 24,4706/02/2008
AST.R.V.EURO -11,783 1.100 6,6100 13,0406/02/2008
B.MUL.TOP FU -11,661 1.839 8,7900 10,9706/02/2008
B.R.V.EURO -12,816 1.419 697,8900 51,4106/02/2008
B.RV EURO -14,128 1.035 8,0500 16,6506/02/2008
BAN.RV SILA -8,380 1.818 29,0100 47,1406/02/2008
BANCA.RV EU -7,235 372 525,4300 4,7306/02/2008
BANCAJA RV J -6,596 567 661,6500 5,7406/02/2008
BANIF R.FLEX 0,027 516 848,6100 12,5004/02/2008
BANKP.COMUNI -11,702 2.567 6,0300 12,3906/02/2008
BANKPY.EU-CR -13,001 2.347 8,6300 13,8806/02/2008
BANKPY.EURVA -13,464 2.083 6,7000 23,3406/02/2008
BANKPY.MULTS -6,124 1.394 5,8200 8,0906/02/2008
BANKPY.MUNDI -10,734 1.024 6,1500 7,3006/02/2008
BANKPY.SWISS -11,058 5.280 25,0500 83,2005/02/2008
BARCLAYS B.E -13,365 3.196 640,6600 83,5506/02/2008
BBVA B.EUROP -11,851 21.032 78,3800 270,4206/02/2008
BK G.R.40 AN -2,571 1.440 655,9800 55,0106/02/2008
BKMULT.DIN. -6,959 672 1.152,1800 17,6505/02/2008
BNP TES.DINA -0,325 1.103 8,0300 35,4205/02/2008
BOLSA EUROPE -13,021 2.471 6,5300 36,0505/02/2008
BOLSA FINANZ -11,026 1.929 565,9400 21,0306/02/2008
BOLSA NEW YO -9,032 739 3,6100 8,5405/02/2008
C.BADAJOZ P2 0,782 474 10,1900 8,0906/02/2008
C.CAT.B.USA -7,196 458 3,0800 2,4704/02/2008
CAM GLOBAL -10,081 332 8,4000 11,8306/02/2008
CAN EURONAVA -14,662 1.365 640,9800 27,3006/02/2008
DWS EUROPA B -11,639 4 10,5600 47,1306/02/2008
E.S.EMERGENT 1,503 222 11,0300 2,5306/02/2008
EMERG.GLOBAL -9,220 1.677 10,7100 27,8804/02/2008
ESP.S.PHARMA -7,899 372 10,0900 9,6806/02/2008
EURO ACCIONE -8,862 1.605 8,2600 25,1206/02/2008
EURO INDICE -14,987 961 7,8600 12,9706/02/2008
EURO SELC -5,194 1.764 11,4800 29,0606/02/2008
EUROA.UNIVER -5,712 113 9,9400 8,5306/02/2008
EUROPA FINAN -13,339 479 940,5100 5,2506/02/2008
EUROV.BOL.EU -13,854 5.225 64,2200 81,8106/02/2008
F.AHOR2 2007 0,776 1.018 10,1600 23,7106/02/2008
FIBANC E. RV -12,597 949 6,3100 10,7606/02/2008
FIBANC LATIN -5,623 618 10,5700 5,8306/02/2008
FONBIL.INTER -9,248 187 6,0600 28,3105/02/2008
FONBILBAO EU -14,463 308 6,1300 56,6305/02/2008
FOND-VALEN.I -12,731 326 641,4900 9,1906/02/2008
FOND.GES.INT 3,155 258 60,8700 8,1906/02/2008
FOND.MULTIFO -10,042 881 51,7700 5,7905/02/2008
FONDM.B.AME. -7,758 1.748 5,2900 59,6106/02/2008
FONDM.BOL.EU -11,195 5.382 5,2100 78,0406/02/2008
FONDMAP.B.GL -9,252 2.718 4,9300 25,3606/02/2008
FONDON.EUROB -14,075 103 6,4300 22,5506/02/2008
FONP.EURO100 -15,316 1.092 4,9900 43,5906/02/2008
G-FDO-FONDOS -8,948 1.209 7,9100 25,1004/02/2008
I.ACTIVO GAR -3,799 2.437 6,9300 34,4505/02/2008
IBE.BOL.EURO -16,859 1.246 5,7900 32,9806/02/2008
IBERC.BOL.IN -13,735 1.785 6,3900 14,2506/02/2008
IBERC.EMERG. -9,707 3.050 11,9100 33,4205/02/2008
INTERV.A.INT -10,145 105 4,3100 2,9605/02/2008
KUTXAVALEURO -12,000 5.110 673,3300 91,3504/02/2008
MANR.MUNDIBO -11,926 400 25,5700 8,1906/02/2008
MERCHFONDO -9,682 1.328 25,3500 47,5806/02/2008
MS BOLSA INT -11,340 230 8,6800 4,7806/02/2008
MS LATINOAME -10,912 910 10,9300 12,6305/02/2008
MS RENTA INT 3,871 331 16,9500 9,0006/02/2008
MUT.M.CAPS -12,025 370 179,6300 10,5606/02/2008
MUTUA.VALORE -5,711 868 168,7000 34,2906/02/2008
MUTUAFON.BOL -6,622 743 103,7300 85,1006/02/2008
PBP SEL.CREC -3,453 455 4,0100 24,5406/02/2008
REN.4 EUROBO -13,619 1.643 536,6600 20,4106/02/2008
RENTA 4 MULT -8,675 301 7,8200 2,5105/02/2008
RENTA4 JAPON -10,811 1.238 4,8600 7,2506/02/2008
RURAL EUROIN -0,716 914 852,4900 22,9606/02/2008
RURAL INDICE -12,468 3.264 720,9900 33,0906/02/2008
RURAL VALOR4 -1,182 848 749,6200 13,2806/02/2008
S.BS DOLARBO -11,148 4.114 6,4800 9,8305/02/2008
SAFEI N.AMER -9,429 445 48,9100 3,9404/02/2008
SAN ACC.EURO -12,270 5.250 14,9600 88,9006/02/2008
SANT.EUROIND -12,701 443 7,6600 84,1406/02/2008
SEGURF.BOLSA -7,529 107 107,5800 25,7206/02/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,577 441 593,6800 13,0005/02/2008
sigue