RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES -12,498 8.756 25,3000 151,41 12/02/2008
ALCALA BOLSA -6,170 158 12,1500 35,80 12/02/2008
ALLIA.BOLSA -10,676 232 8,7300 16,52 12/02/2008
ALMAGRO VALO -15,432 353 1.813,5100 25,10 11/02/2008
ALTAE BOLSA -12,915 348 111,2000 11,86 12/02/2008
AST. R.V.ESP -10,146 1.145 10,8900 18,74 12/02/2008
B.ACC.ESPA. -12,207 9.827 28,2100 279,47 12/02/2008
B.G.25%EUROP -3,563 172 102,4200 4,78 08/02/2008
BANCAJ. R.V. -13,415 1.984 912,3200 55,20 11/02/2008
BANCAJA CONS -13,917 1.736 2.371,1600 19,69 11/02/2008
BANCAJA E.CO -10,035 2.258 1.807,2900 52,77 11/02/2008
BANCAJA GRV8 -1,532 3.011 108,1200 43,78 11/02/2008
BANIF RV ESP -11,718 218 22,4600 43,70 12/02/2008
BANKOA BOLSA -13,149 317 1.420,0000 18,60 07/02/2008
BANKP.IBERBO -14,368 2.025 17,6300 23,32 11/02/2008
BARC.BOL.ESP -13,347 2.067 31,2000 77,65 12/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -12,825 2.637 16,5000 70,14 07/02/2008
BBVA BOLSA P -12,233 298 1.572,6100 37,08 12/02/2008
BBVA EUSKOF 1,668 122 13,2500 35,28 12/02/2008
BBVA GES.FLE -5,424 35.521 647,7500 56,05 12/02/2008
BBVAPLAN REN -12,051 527 11,7300 18,32 12/02/2008
BESTINFOND -12,287 2.999 86,1600 1.113,46 12/02/2008
BESTINVER B -9,220 10.525 38,2600 683,48 12/02/2008
BETA ACCS. -14,074 457 189,7800 17,47 12/02/2008
BK BOL.ESPA| -12,384 1.562 1.316,8200 36,35 12/02/2008
BK BOLSA EU. -11,106 1.704 34,1600 45,18 12/02/2008
BK BOLSA EUR -12,921 2.327 2.462,7100 84,46 12/02/2008
BK DIVIDENDO -10,632 7.531 1.246,3800 279,62 12/02/2008
BK RV-EUROPE -10,685 1.979 72,0700 51,06 12/02/2008
BOLSA ESPA.2 -10,037 886 1.028,9900 16,03 12/02/2008
BOLSA OPORTU -14,186 2.856 15,8500 46,04 12/02/2008
BOLSACASER -13,394 115 13,3200 5,77 12/02/2008
BOLSALIDER -12,966 581 11,8400 17,76 11/02/2008
C.C. BORSA 2 -5,423 3.396 7,1400 43,48 11/02/2008
C.CAT.B.EURP -17,740 1.713 4,7700 17,10 11/02/2008
C.CATA.INDEX -15,235 2.083 12,7200 24,19 08/02/2008
C.SUISSE BOL -11,137 156 133,7900 5,15 12/02/2008
CAI BOLSA 10 -13,550 1.366 6,5700 9,16 12/02/2008
CAIX.EUROBOR -13,262 379 5,2200 13,74 08/02/2008
CAIXAS.7 RV -11,736 612 12,0200 14,08 12/02/2008
CAJABUR.BOLS -12,522 918 14,9600 16,13 12/02/2008
CAM B. INDI. -14,877 736 8,6600 16,54 11/02/2008
CAM MIX.V.EU -4,801 365 9,3900 3,84 11/02/2008
CAN ACCIONES -12,707 2.257 13,6700 50,70 12/02/2008
CAN GESTIO80 -11,683 596 477,5000 5,03 12/02/2008
CARTERA VARI -11,578 389 3.894,5800 13,23 12/02/2008
DWS ACCIONES -10,409 4 29,7900 48,70 12/02/2008
DWS B.INSTIT -10,393 3 15,1500 11,61 12/02/2008
EDM-INVERSIO -11,500 659 40,9900 80,54 11/02/2008
EJEC.EUROFON -6,027 103 511,7800 2,88 12/02/2008
EUR.SECT.INM -0,697 1.164 125,7200 12,42 12/02/2008
EUROFONDO -8,358 551 15,0100 10,55 11/02/2008
EUROV.BOLSA -11,879 9.548 311,1900 202,10 12/02/2008
FONBILBAO AC -11,649 547 53,1200 170,34 08/02/2008
FONCAFIX -8,272 158 255,1200 5,16 12/02/2008
FOND.INTER.3 1,514 1.867 64,2400 37,07 12/02/2008
FONDESP.BOLS -12,235 1.588 135,3200 34,80 12/02/2008
FONDESP.VALO -13,167 377 53,3900 8,96 12/02/2008
FONDGUISS. B -15,772 584 15,7000 16,57 11/02/2008
FONDUERO BOL -11,719 1.164 443,4300 13,38 12/02/2008
FONLAIETAN30 -2,044 159 1.582,4800 6,28 11/02/2008
FONPASTOR 50 -4,311 1.049 82,2800 26,30 12/02/2008
FONPASTOR RV -11,015 600 100,8500 18,53 12/02/2008
FONPEN.BORSA -15,960 630 8,9600 22,73 11/02/2008
GAESCOQUANT -17,183 1.138 3,8300 17,96 11/02/2008
GESCON. CRE. -8,410 815 18,6200 19,31 12/02/2008
GESCON. RV -7,905 406 32,8600 12,49 12/02/2008
GESRIOJA -6,258 274 9,3000 27,38 12/02/2008
HIGH RATE -3,367 108 12,0100 15,89 12/02/2008
IB.BOL.EUROP -12,279 5.957 6,0600 83,14 12/02/2008
IBERAGENT. B -11,696 1.027 19,2000 15,46 12/02/2008
IBERCAJA BOL -12,128 8.367 21,4200 128,56 12/02/2008
IBEX 35 -13,230 13,2500 12/02/2008
KUTXAVALOR -13,671 2.444 1.850,3800 57,51 08/02/2008
LAIETANA BOL -8,082 177 5,2400 2,56 11/02/2008
LLOYDS BOLSA -10,781 1.200 26,5000 49,59 12/02/2008
M.RET.DUAL 1 -4,142 2.444 7,3300 49,21 12/02/2008
MADRID BOLSA -13,183 3.713 20,2900 60,16 12/02/2008
MANR.EUROBOR -13,894 647 8,1700 7,78 08/02/2008
MEDIV.R.V. -15,010 179 14,7300 3,22 11/02/2008
METAVALOR -13,021 3.490 344,8800 47,69 11/02/2008
MS BOLSA -10,509 2.986 39,9000 87,52 12/02/2008
MS BOLSAPLUS -9,438 1.302 23,4900 56,87 12/02/2008
PERFORM.FUND -9,098 109 4,8100 2,35 12/02/2008
PLUSM.INTE15 -0,567 888 6,2900 11,18 12/02/2008
PLUSMADRID25 -2,361 4.606 7,3700 71,23 12/02/2008
PLUSMADRID50 -6,294 3.793 6,8800 43,18 12/02/2008
PREVIBOLSA -9,150 101 22,0900 99,79 12/02/2008
PRIV.BOLSA -14,324 294 8,1400 27,70 11/02/2008
R-4TECNOLOGI -13,076 1.241 1,7600 2,70 12/02/2008
RENPROA CHAR -7,573 121 5,9500 3,54 12/02/2008
RENTA 4 BOL. -11,577 2.022 24,0900 31,78 12/02/2008
RURAL EU.R.V -12,616 3.833 533,8200 45,50 12/02/2008
RURAL M. 75 -6,763 1.559 828,7300 28,72 12/02/2008
S. R.V.100 -11,742 1.587 11,9200 91,75 12/02/2008
S.BS AS.EM.B -10,301 7.906 10,1900 19,00 08/02/2008
S.FERNAN.B1 -12,627 1.244 217,5100 9,21 12/02/2008
SAF.BOL.ACT -12,246 137 156,8900 0,98 12/02/2008
SAFEI FONBOL -8,267 1.119 288,4200 25,02 12/02/2008
SAN EUROACCI -13,285 11.778 2,9100 173,62 12/02/2008
SAN.INDICE E -12,685 686 20,7800 53,43 12/02/2008
SANT.ACC.E.P -12,369 600 25,0800 167,93 12/02/2008
SEGURF.R.V. -11,570 101 144,5000 87,74 12/02/2008
TOP CLAS75RV -9,384 5.920 11,2300 82,64 11/02/2008
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.ESPA/A BOL -14,313 187 7,7400 6,34 08/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,626 252 5,6500 5,53 12/02/2008
sigue
