RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
--------------------------------------------------------------
A.C.ACCIONES -16,604 8.619 24,1100 138,6010/03/2008
ALCALA BOLSA -8,239 158 11,8800 34,9010/03/2008
ALLIA.BOLSA -13,012 229 8,5000 16,0010/03/2008
ALMAGRO VALO -16,280 349 1.795,3100 24,4307/03/2008
ALTAE BOLSA -15,645 318 107,7200 10,3710/03/2008
AST. R.V.ESP -13,934 1.145 10,4300 17,5910/03/2008
B.ACC.ESPA. -16,537 9.047 26,8200 251,7010/03/2008
B.G.25%EUROP -3,843 170 102,1200 4,7406/03/2008
BANCAJ. R.V. -14,635 1.881 899,4700 51,6510/03/2008
BANCAJA CONS -14,306 1.620 2.360,4500 18,0207/03/2008
BANCAJA E.CO -14,545 2.140 1.716,6800 48,4407/03/2008
BANCAJA GRV8 -1,759 2.985 107,8700 43,2910/03/2008
BANIF RV ESP -15,613 212 21,4700 39,4510/03/2008
BANKOA BOLSA -14,146 312 1.403,7000 18,1306/03/2008
BANKP.IBERBO -15,631 1.978 17,3700 22,1510/03/2008
BARC.BOL.ESP -13,566 2.002 31,1200 75,1110/03/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -12,773 2.608 16,5100 69,4905/03/2008
BBVA BOLSA P -16,699 296 1.492,5900 36,2410/03/2008
BBVA EUSKOF 1,346 121 13,2100 36,3810/03/2008
BBVA GES.FLE -10,711 33.992 611,5300 50,6210/03/2008
BBVAPLAN REN -16,994 502 11,0700 16,5410/03/2008
BESTINFOND -12,206 2.999 86,2400 1.116,4610/03/2008
BESTINVER B -10,413 10.525 37,7600 646,9210/03/2008
BETA ACCS. -18,609 434 179,7600 15,7510/03/2008
BK BOL.ESPA| -16,354 1.528 1.257,1500 33,7510/03/2008
BK BOLSA EU. -15,653 2.035 32,4100 43,2010/03/2008
BK BOLSA EUR -17,614 2.287 2.329,9700 77,2010/03/2008
BK DIVIDENDO -14,006 7.299 1.199,3300 252,8610/03/2008
BK RV-EUROPE -15,991 1.921 67,7900 47,1910/03/2008
BOLSA ESPA.2 -13,458 867 989,8600 15,3510/03/2008
BOLSA OPORTU -17,056 2.773 15,3200 43,3910/03/2008
BOLSACASER -19,001 113 12,4600 5,3910/03/2008
BOLSALIDER -14,068 557 11,6900 14,5010/03/2008
C.C. BORSA 2 -5,821 3.388 7,1100 43,2106/03/2008
C.CAT.B.EURP -19,292 1.650 4,6800 16,1606/03/2008
C.CATA.INDEX -16,168 2.044 12,5800 23,5106/03/2008
C.SUISSE BOL -14,355 150 128,9500 4,5110/03/2008
CAI BOLSA 10 -19,332 1.347 6,1300 8,4410/03/2008
CAIX.EUROBOR -13,428 360 5,2100 13,4906/03/2008
CAIXAS.7 RV -15,573 603 11,5000 10,9910/03/2008
CAJABUR.BOLS -16,658 903 14,2500 15,1110/03/2008
CAM B. INDI. -15,958 719 8,5500 12,9507/03/2008
CAM MIX.V.EU -6,018 360 9,2700 3,7507/03/2008
CAN ACCIONES -16,801 2.218 13,0300 47,6210/03/2008
CAN GESTIO80 -18,831 584 438,8500 4,5410/03/2008
CARTERA VARI -15,536 382 3.720,2700 11,1710/03/2008
DWS ACCIONES -14,875 4 28,3000 43,7010/03/2008
DWS B.INSTIT -14,771 3 14,4100 10,7910/03/2008
EDM-INVERSIO -8,628 655 42,3200 82,6307/03/2008
EJEC.EUROFON -10,213 96 488,9900 2,9810/03/2008
EUR.SECT.INM -4,339 1.130 121,1100 11,9710/03/2008
EUROFONDO -9,701 534 14,7900 9,7607/03/2008
EUROV.BOLSA -15,628 9.372 297,9400 189,5710/03/2008
FONBILBAO AC -11,715 549 53,0800 170,3506/03/2008
FONCAFIX -12,110 158 244,4400 4,9410/03/2008
FOND.INTER.3 1,323 1.869 64,1200 37,0010/03/2008
FONDESP.BOLS -16,293 1.577 129,0600 32,9710/03/2008
FONDESP.VALO -19,181 367 49,6900 8,1110/03/2008
FONDGUISS. B -14,538 576 15,9300 16,6007/03/2008
FONDUERO BOL -15,921 1.137 422,3200 12,4407/03/2008
FONLAIETAN30 -2,163 157 1.580,5600 6,2507/03/2008
FONPASTOR 50 -6,108 1.029 80,7300 24,3510/03/2008
FONPASTOR RV -14,819 595 96,5400 17,4110/03/2008
FONPEN.BORSA -16,992 619 8,8500 22,1307/03/2008
GAESCOQUANT -19,994 1.103 3,7000 16,6107/03/2008
GESCON. CRE. -10,308 800 18,2400 17,4810/03/2008
GESCON. RV -9,906 402 32,1500 13,6710/03/2008
GESRIOJA -7,346 262 9,2000 26,5310/03/2008
HIGH RATE -4,516 108 11,8600 15,7005/03/2008
IB.BOL.EUROP -17,824 5.821 5,6800 75,3610/03/2008
IBERAGENT. B -15,921 993 18,2800 14,0010/03/2008
IBERCAJA BOL -16,484 8.254 20,3600 119,7510/03/2008
IBEX 35 -17,160 12,6500 10/03/2008
KUTXAVALOR -15,378 2.375 1.813,7800 55,2406/03/2008
LAIETANA BOL -8,784 177 5,2000 2,5307/03/2008
LLOYDS BOLSA -14,238 1.182 25,4700 47,2610/03/2008
M.RET.DUAL 1 -5,304 2.437 7,2500 48,4910/03/2008
MADRID BOLSA -15,832 3.680 19,6700 57,8010/03/2008
MANR.EUROBOR -18,320 630 7,7500 6,9307/03/2008
MEDIV.R.V. -15,356 156 14,6700 3,1307/03/2008
METAVALOR -13,564 3.311 342,7300 42,6410/03/2008
MS BOLSA -13,997 2.872 38,3500 80,2310/03/2008
MS BOLSAPLUS -15,006 1.250 22,0400 51,7910/03/2008
PERFORM.FUND -11,086 115 4,7100 2,5210/03/2008
PLUSM.INTE15 -1,317 868 6,2400 10,7210/03/2008
PLUSMADRID25 -3,678 4.485 7,2700 67,8110/03/2008
PLUSMADRID50 -9,242 3.721 6,6700 40,5010/03/2008
PREVIBOLSA -14,460 101 20,8000 93,9510/03/2008
PRIV.BOLSA -15,797 287 8,0000 26,2210/03/2008
R-4TECNOLOGI -20,871 1.225 1,6100 2,4310/03/2008
RENPROA CHAR -9,614 118 5,8200 3,0910/03/2008
RENTA 4 BOL. -15,946 1.983 22,9000 29,6310/03/2008
RURAL EU.R.V -18,423 3.606 498,3400 39,2210/03/2008
RURAL M. 75 -9,383 1.507 805,4500 23,3210/03/2008
S. R.V.100 -15,732 1.520 11,3800 84,6810/03/2008
S.BS AS.EM.B -15,583 7.413 9,5900 17,0706/03/2008
S.FERNAN.B1 -16,722 1.237 207,3200 8,6310/03/2008
SAF.BOL.ACT -16,314 133 149,6200 0,7610/03/2008
SAFEI FONBOL -12,589 1.076 274,8300 23,3410/03/2008
SAN EUROACCI -19,147 11.509 2,7100 154,4310/03/2008
SAN.INDICE E -16,439 670 19,8900 49,7710/03/2008
SANT.ACC.E.P -16,848 515 23,7900 154,5210/03/2008
SEGURF.R.V. -14,769 111 139,2700 84,5710/03/2008
TOP CLAS75RV -14,306 5.810 10,6200 75,9110/03/2008
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 -15,088 187 7,6700 6,2306/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -19,652 241 5,2500 5,0710/03/2008
sigue
