RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES -14,348 8.756 24,7600 148,2110/02/2008
ALCALA BOLSA -6,847 157 12,0600 35,5008/02/2008
ALLIA.BOLSA -12,871 232 8,5100 16,1208/02/2008
ALMAGRO VALO -14,977 353 1.823,2600 25,2407/02/2008
ALTAE BOLSA -14,036 353 109,7700 11,8808/02/2008
AST. R.V.ESP -11,926 1.149 10,6700 18,5108/02/2008
B.ACC.ESPA. -14,021 9.864 27,6200 275,9708/02/2008
B.G.25%EUROP -3,597 172 102,3800 4,7806/02/2008
BANCAJ. R.V. -12,753 1.985 919,3000 55,8408/02/2008
BANCAJA CONS -13,091 1.747 2.393,9100 20,1208/02/2008
BANCAJA E.CO -10,154 2.264 1.804,9000 52,7908/02/2008
BANCAJA GRV8 -1,486 3.014 108,1700 43,8108/02/2008
BANIF RV ESP -13,488 219 22,0100 43,0108/02/2008
BANKOA BOLSA -12,490 317 1.430,7800 18,7406/02/2008
BANKP.IBERBO -13,737 2.027 17,7600 23,5108/02/2008
BARC.BOL.ESP -13,793 2.277 31,0400 78,0308/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -11,980 2.640 16,6600 70,6606/02/2008
BBVA BOLSA P -14,239 298 1.536,6800 37,3408/02/2008
BBVA EUSKOF 1,909 122 13,2800 35,2808/02/2008
BBVA GES.FLE -6,490 35.735 640,4500 56,5908/02/2008
BBVAPLAN REN -12,258 529 11,7100 18,4908/02/2008
BESTINFOND -13,601 2.999 84,8700 1.096,5508/02/2008
BESTINVER B -10,697 10.525 37,6400 673,9508/02/2008
BETA ACCS. -16,345 459 184,7600 17,0608/02/2008
BK BOL.ESPA| -14,089 1.565 1.291,2000 35,8008/02/2008
BK BOLSA EU. -13,308 1.711 33,3200 44,2308/02/2008
BK BOLSA EUR -14,005 2.329 2.432,0600 84,0208/02/2008
BK DIVIDENDO -12,476 7.573 1.220,6700 276,5008/02/2008
BK RV-EUROPE -11,501 1.990 71,4100 50,8208/02/2008
BOLSA ESPA.2 -12,205 889 1.004,1900 15,6808/02/2008
BOLSA OPORTU -14,924 2.873 15,7100 45,9908/02/2008
BOLSACASER -15,663 115 12,9700 5,6110/02/2008
BOLSALIDER -12,231 581 11,9400 17,9108/02/2008
C.C. BORSA 2 -5,291 3.396 7,1500 43,5207/02/2008
C.CAT.B.EURP -17,223 1.713 4,8000 17,2408/02/2008
C.CATA.INDEX -15,235 2.083 12,7200 24,1908/02/2008
C.SUISSE BOL -12,872 156 131,1800 5,0608/02/2008
CAI BOLSA 10 -15,813 1.366 6,3900 8,9210/02/2008
CAIX.EUROBOR -13,760 379 5,1900 13,6507/02/2008
CAIXAS.7 RV -13,598 612 11,7700 13,7810/02/2008
CAJABUR.BOLS -14,366 918 14,6500 15,9110/02/2008
CAM B. INDI. -14,091 740 8,7400 16,9508/02/2008
CAM MIX.V.EU -4,801 365 9,3900 3,8408/02/2008
CAN ACCIONES -14,611 2.259 13,3700 49,6310/02/2008
CAN GESTIO80 -13,036 596 470,1800 4,9510/02/2008
CARTERA VARI -13,539 390 3.808,2400 13,0608/02/2008
DWS ACCIONES -12,510 4 29,0900 47,7408/02/2008
DWS B.INSTIT -12,499 3 14,8000 11,3708/02/2008
EDM-INVERSIO -10,248 659 41,5700 81,6808/02/2008
EJEC.EUROFON -7,193 103 505,4300 2,8508/02/2008
EUR.SECT.INM -3,146 1.173 122,6200 12,2908/02/2008
EUROFONDO -7,320 551 15,1800 10,6708/02/2008
EUROV.BOLSA -13,754 9.579 304,5600 198,4308/02/2008
FONBILBAO AC -11,998 546 52,9100 169,6807/02/2008
FONCAFIX -9,861 158 250,7000 5,0708/02/2008
FOND.INTER.3 1,455 1.866 64,2000 37,0508/02/2008
FONDESP.BOLS -14,321 1.594 132,1000 34,5408/02/2008
FONDESP.VALO -15,186 378 52,1500 8,7608/02/2008
FONDGUISS. B -14,806 585 15,8800 16,7608/02/2008
FONDUERO BOL -13,701 1.164 433,4700 13,0808/02/2008
FONLAIETAN30 -2,014 160 1.582,9600 6,3208/02/2008
FONPASTOR 50 -5,066 1.054 81,6300 26,1510/02/2008
FONPASTOR RV -12,837 607 98,7900 18,1210/02/2008
FONPEN.BORSA -15,210 632 9,0400 22,9708/02/2008
GAESCOQUANT -16,318 1.142 3,8700 18,4108/02/2008
GESCON. CRE. -10,112 819 18,2800 20,8808/02/2008
GESCON. RV -9,650 408 32,2400 14,3308/02/2008
GESRIOJA -6,497 276 9,2800 27,7408/02/2008
HIGH RATE -3,923 108 11,9400 15,7908/02/2008
IB.BOL.EUROP -14,310 5.980 5,9200 81,5408/02/2008
IBERAGENT. B -13,695 1.031 18,7700 15,1608/02/2008
IBERCAJA BOL -14,037 8.374 20,9600 126,1408/02/2008
IBEX 35 -14,160 13,1100 08/02/2008
KUTXAVALOR -13,921 2.451 1.845,0100 57,5507/02/2008
LAIETANA BOL -8,082 177 5,2400 2,5608/02/2008
LLOYDS BOLSA -12,785 1.203 25,9000 48,5308/02/2008
M.RET.DUAL 1 -4,546 2.444 7,3000 49,0108/02/2008
MADRID BOLSA -14,387 3.729 20,0100 59,6308/02/2008
MANR.EUROBOR -13,894 647 8,1700 7,7808/02/2008
MEDIV.R.V. -14,202 179 14,8700 3,2508/02/2008
METAVALOR -12,268 3.505 347,8700 48,9108/02/2008
MS BOLSA -11,473 3.001 39,4700 87,0208/02/2008
MS BOLSAPLUS -11,288 1.306 23,0100 55,8108/02/2008
PERFORM.FUND -9,387 110 4,8000 2,3608/02/2008
PLUSM.INTE15 -0,650 894 6,2800 11,2208/02/2008
PLUSMADRID25 -2,884 4.626 7,3300 71,2708/02/2008
PLUSMADRID50 -7,447 3.810 6,8000 42,8108/02/2008
PREVIBOLSA -11,083 101 21,6200 97,6708/02/2008
PRIV.BOLSA -13,692 294 8,2000 27,8508/02/2008
R-4TECNOLOGI -13,664 1.242 1,7500 2,6808/02/2008
RENPROA CHAR -9,058 121 5,8600 3,4808/02/2008
RENTA 4 BOL. -13,640 2.032 23,5300 30,8308/02/2008
RURAL EU.R.V -14,983 3.859 519,3600 44,5610/02/2008
RURAL M. 75 -8,011 1.561 817,6400 28,3910/02/2008
S. R.V.100 -13,527 1.593 11,6800 90,7608/02/2008
S.BS AS.EM.B -10,653 7.938 10,1500 19,0207/02/2008
S.FERNAN.B1 -14,442 1.244 212,9900 9,0110/02/2008
SAF.BOL.ACT -14,229 137 153,3500 0,9508/02/2008
SAFEI FONBOL -9,891 1.122 283,3100 24,6008/02/2008
SAN EUROACCI -15,610 11.792 2,8300 170,0208/02/2008
SAN.INDICE E -14,516 687 20,3400 52,6508/02/2008
SANT.ACC.E.P -14,292 605 24,5300 164,7308/02/2008
SEGURF.R.V. -13,386 101 141,5300 85,9408/02/2008
TOP CLAS75RV -8,899 5.928 11,2900 83,0908/02/2008
U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.ESPA/A BOL -14,755 187 7,7000 6,3507/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -15,882 252 5,5000 5,3908/02/2008
sigue
