RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.ACCIONES -16,390 8.619 24,1700 138,99 09/03/2008
ALCALA BOLSA -8,056 158 11,9000 34,97 07/03/2008
ALLIA.BOLSA -12,896 229 8,5100 16,04 07/03/2008
ALMAGRO VALO -15,387 349 1.814,4600 24,69 06/03/2008
ALTAE BOLSA -15,381 322 108,0500 10,48 07/03/2008
AST. R.V.ESP -13,778 1.145 10,4500 17,71 07/03/2008
B.ACC.ESPA. -16,301 9.047 26,8900 253,10 07/03/2008
B.G.25%EUROP -3,800 170 102,1700 4,75 05/03/2008
BANCAJ. R.V. -14,426 1.891 901,6700 52,28 07/03/2008
BANCAJA CONS -14,306 1.620 2.360,4500 18,02 07/03/2008
BANCAJA E.CO -14,545 2.140 1.716,6800 48,44 07/03/2008
BANCAJA GRV8 -1,896 2.991 107,7200 43,26 07/03/2008
BANIF RV ESP -15,355 212 21,5300 39,60 07/03/2008
BANKOA BOLSA -13,373 312 1.416,3400 18,38 05/03/2008
BANKP.IBERBO -14,854 1.979 17,5300 22,41 07/03/2008
BARC.BOL.ESP -13,688 2.002 31,0700 75,04 07/03/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -12,773 2.608 16,5100 69,49 05/03/2008
BBVA BOLSA P -16,325 296 1.499,2900 36,56 07/03/2008
BBVA EUSKOF 1,424 121 13,2200 36,47 07/03/2008
BBVA GES.FLE -10,003 34.097 616,3900 51,41 07/03/2008
BBVAPLAN REN -15,789 505 11,2300 17,36 07/03/2008
BESTINFOND -11,531 2.999 86,9000 1.124,30 07/03/2008
BESTINVER B -10,268 10.525 37,8200 649,48 07/03/2008
BETA ACCS. -18,319 434 180,4000 15,81 07/03/2008
BK BOL.ESPA| -16,121 1.530 1.260,6600 33,87 07/03/2008
BK BOLSA EU. -15,321 2.035 32,5400 43,38 07/03/2008
BK BOLSA EUR -17,085 2.289 2.344,9400 77,82 07/03/2008
BK DIVIDENDO -13,670 7.315 1.204,0200 254,42 07/03/2008
BK RV-EUROPE -15,586 1.925 68,1100 47,59 07/03/2008
BOLSA ESPA.2 -13,260 867 992,1300 15,41 07/03/2008
BOLSA OPORTU -16,563 2.782 15,4100 43,73 07/03/2008
BOLSACASER -18,285 113 12,5700 5,44 09/03/2008
BOLSALIDER -13,701 556 11,7400 14,57 07/03/2008
C.C. BORSA 2 -5,821 3.388 7,1100 43,21 06/03/2008
C.CAT.B.EURP -19,292 1.650 4,6800 16,16 06/03/2008
C.CATA.INDEX -16,168 2.044 12,5800 23,51 06/03/2008
C.SUISSE BOL -12,516 150 131,7100 4,61 07/03/2008
CAI BOLSA 10 -18,606 1.347 6,1800 8,52 09/03/2008
CAIX.EUROBOR -13,428 360 5,2100 13,49 06/03/2008
CAIXAS.7 RV -15,378 603 11,5200 11,02 09/03/2008
CAJABUR.BOLS -16,444 903 14,2900 15,15 09/03/2008
CAM B. INDI. -15,958 719 8,5500 12,95 07/03/2008
CAM MIX.V.EU -6,018 360 9,2700 3,75 07/03/2008
CAN ACCIONES -16,588 2.218 13,0600 47,71 09/03/2008
CAN GESTIO80 -17,764 584 444,6200 4,60 09/03/2008
CARTERA VARI -15,225 382 3.733,9600 11,21 07/03/2008
DWS ACCIONES -14,559 4 28,4100 44,03 07/03/2008
DWS B.INSTIT -14,472 3 14,4600 10,80 07/03/2008
EDM-INVERSIO -8,628 655 42,3200 82,63 07/03/2008
EJEC.EUROFON -9,823 96 491,1100 3,00 07/03/2008
EUR.SECT.INM -2,432 1.132 123,5200 12,20 07/03/2008
EUROFONDO -8,846 535 14,9300 9,87 06/03/2008
EUROV.BOLSA -15,412 9.382 298,7100 190,74 07/03/2008
FONBILBAO AC -11,715 549 53,0800 170,35 06/03/2008
FONCAFIX -11,376 158 246,4900 4,98 07/03/2008
FOND.INTER.3 1,281 1.869 64,0900 36,99 07/03/2008
FONDESP.BOLS -16,026 1.583 129,4700 33,30 07/03/2008
FONDESP.VALO -18,606 367 50,0500 8,17 07/03/2008
FONDGUISS. B -14,538 576 15,9300 16,60 07/03/2008
FONDUERO BOL -15,921 1.137 422,3200 12,44 07/03/2008
FONLAIETAN30 -2,163 157 1.580,5600 6,25 07/03/2008
FONPASTOR 50 -5,931 1.028 80,8800 24,40 09/03/2008
FONPASTOR RV -14,492 598 96,9100 17,48 09/03/2008
FONPEN.BORSA -16,992 619 8,8500 22,13 07/03/2008
GAESCOQUANT -19,994 1.103 3,7000 16,61 07/03/2008
GESCON. CRE. -10,377 800 18,2200 17,46 07/03/2008
GESCON. RV -10,019 401 32,1000 13,65 07/03/2008
GESRIOJA -7,217 263 9,2100 26,56 07/03/2008
HIGH RATE -4,516 108 11,8600 15,70 05/03/2008
IB.BOL.EUROP -17,155 5.831 5,7200 76,03 07/03/2008
IBERAGENT. B -15,618 993 18,3500 14,05 07/03/2008
IBERCAJA BOL -16,194 8.258 20,4300 120,32 07/03/2008
IBEX 35 -16,920 12,6800 07/03/2008
KUTXAVALOR -15,378 2.375 1.813,7800 55,24 06/03/2008
LAIETANA BOL -8,784 177 5,2000 2,53 07/03/2008
LLOYDS BOLSA -14,030 1.182 25,5300 47,37 07/03/2008
M.RET.DUAL 1 -5,286 2.439 7,2500 48,52 07/03/2008
MADRID BOLSA -15,536 3.682 19,7400 58,02 07/03/2008
MANR.EUROBOR -15,791 631 7,9900 7,15 06/03/2008
MEDIV.R.V. -15,356 156 14,6700 3,13 07/03/2008
METAVALOR -13,101 3.322 344,5600 42,97 07/03/2008
MS BOLSA -13,866 2.873 38,4100 80,35 07/03/2008
MS BOLSAPLUS -14,292 1.255 22,2300 52,34 07/03/2008
PERFORM.FUND -10,710 111 4,7300 2,49 07/03/2008
PLUSM.INTE15 -1,383 872 6,2300 10,87 07/03/2008
PLUSMADRID25 -3,709 4.495 7,2600 67,90 07/03/2008
PLUSMADRID50 -9,239 3.726 6,6700 40,58 07/03/2008
PREVIBOLSA -13,807 101 20,9600 94,68 07/03/2008
PRIV.BOLSA -15,271 288 8,0500 26,63 07/03/2008
R-4TECNOLOGI -19,971 1.225 1,6200 2,46 07/03/2008
RENPROA CHAR -9,147 119 5,8500 3,27 07/03/2008
RENTA 4 BOL. -15,759 1.985 22,9500 29,70 07/03/2008
RURAL EU.R.V -17,662 3.609 502,9900 39,67 09/03/2008
RURAL M. 75 -8,984 1.506 809,0000 23,42 09/03/2008
S. R.V.100 -15,469 1.520 11,4200 85,15 07/03/2008
S.BS AS.EM.B -15,583 7.413 9,5900 17,07 06/03/2008
S.FERNAN.B1 -16,508 1.237 207,8500 8,65 09/03/2008
SAF.BOL.ACT -15,917 133 150,3300 0,77 07/03/2008
SAFEI FONBOL -12,353 1.081 275,5700 23,40 07/03/2008
SAN EUROACCI -18,490 11.509 2,7300 156,95 07/03/2008
SAN.INDICE E -16,201 670 19,9400 49,91 07/03/2008
SANT.ACC.E.P -16,607 515 23,8600 155,14 07/03/2008
SEGURF.R.V. -14,564 111 139,6000 84,77 07/03/2008
TOP CLAS75RV -13,499 5.814 10,7200 76,78 07/03/2008
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 -15,088 187 7,6700 6,23 06/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -18,983 241 5,3000 5,11 07/03/2008
sigue
