RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.ACCIONES -13,611 8.602 24,9800 143,29 12/03/2008
ALCALA BOLSA -7,517 158 11,9700 35,17 12/03/2008
ALLIA.BOLSA -10,037 228 8,7900 16,54 12/03/2008
ALMAGRO VALO -14,194 348 1.840,0500 24,91 11/03/2008
ALTAE BOLSA -12,597 315 111,6100 10,41 12/03/2008
AST. R.V.ESP -11,271 1.145 10,7500 18,08 12/03/2008
B.ACC.ESPA. -13,755 9.047 27,7100 258,71 12/03/2008
B.G.25%EUROP -3,994 170 101,9600 4,74 10/03/2008
BANCAJ. R.V. -12,151 1.875 925,6400 52,83 11/03/2008
BANCAJA CONS -14,429 1.608 2.357,0600 17,72 11/03/2008
BANCAJA E.CO -13,558 2.115 1.736,5200 46,11 11/03/2008
BANCAJA GRV8 -1,814 2.983 107,8100 43,26 11/03/2008
BANIF RV ESP -12,789 212 22,1900 40,74 12/03/2008
BANKOA BOLSA -14,796 312 1.393,0800 17,98 07/03/2008
BANKP.IBERBO -13,688 1.977 17,7700 22,65 11/03/2008
BARC.BOL.ESP -11,715 2.002 31,7800 76,50 12/03/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -14,358 2.608 16,2100 68,28 07/03/2008
BBVA BOLSA P -13,656 295 1.547,1200 37,05 12/03/2008
BBVA EUSKOF 1,603 121 13,2400 36,40 12/03/2008
BBVA GES.FLE -8,885 33.821 624,0400 50,89 12/03/2008
BBVAPLAN REN -15,874 495 11,2200 16,18 12/03/2008
BESTINFOND -10,548 2.999 87,8700 1.136,66 12/03/2008
BESTINVER B -7,811 10.525 38,8500 664,67 12/03/2008
BETA ACCS. -15,127 433 187,4500 16,41 12/03/2008
BK BOL.ESPA| -14,864 1.520 1.279,5500 34,72 12/03/2008
BK BOLSA EU. -13,948 1.681 33,0700 42,74 12/03/2008
BK BOLSA EUR -15,622 2.283 2.386,3300 78,66 12/03/2008
BK DIVIDENDO -12,242 7.259 1.223,9300 258,00 12/03/2008
BK RV-EUROPE -14,671 1.908 68,8500 47,69 12/03/2008
BOLSA ESPA.2 -11,543 866 1.011,7600 15,47 12/03/2008
BOLSA OPORTU -13,990 2.759 15,8800 44,80 12/03/2008
BOLSACASER -16,970 113 12,7700 5,52 12/03/2008
BOLSALIDER -12,231 555 11,9400 14,82 11/03/2008
C.C. BORSA 2 -6,086 3.388 7,0900 43,10 07/03/2008
C.CAT.B.EURP -20,154 1.650 4,6300 15,45 07/03/2008
C.CATA.INDEX -14,436 2.044 12,8400 23,12 11/03/2008
C.SUISSE BOL -11,989 147 132,5100 4,64 12/03/2008
CAI BOLSA 10 -17,312 1.343 6,2800 8,63 12/03/2008
CAIX.EUROBOR -15,588 353 5,0800 13,08 10/03/2008
CAIXAS.7 RV -12,747 601 11,8800 11,30 12/03/2008
CAJABUR.BOLS -13,660 903 14,7700 15,65 12/03/2008
CAM B. INDI. -13,403 725 8,8100 13,33 11/03/2008
CAM MIX.V.EU -5,409 358 9,3300 3,77 11/03/2008
CAN ACCIONES -13,816 2.220 13,4900 49,19 12/03/2008
CAN GESTIO80 -17,202 584 447,6600 4,63 12/03/2008
CARTERA VARI -12,699 381 3.845,2200 11,51 12/03/2008
DWS ACCIONES -12,558 4 29,0700 44,29 12/03/2008
DWS B.INSTIT -12,392 3 14,8100 11,10 12/03/2008
EDM-INVERSIO -7,009 655 43,0700 84,20 11/03/2008
EJEC.EUROFON -8,855 96 496,3800 3,02 12/03/2008
EUR.SECT.INM -2,136 1.126 123,9000 12,13 12/03/2008
EUROFONDO -9,579 533 14,8100 9,75 11/03/2008
EUROV.BOLSA -12,621 9.352 308,5600 195,80 12/03/2008
FONBILBAO AC -12,613 548 52,5400 168,55 10/03/2008
FONCAFIX -9,652 158 251,2800 5,08 12/03/2008
FOND.INTER.3 1,277 1.869 64,0900 36,99 12/03/2008
FONDESP.BOLS -13,158 1.576 133,8900 34,06 12/03/2008
FONDESP.VALO -17,250 366 50,8800 8,33 12/03/2008
FONDGUISS. B -13,357 574 16,1500 16,77 11/03/2008
FONDUERO BOL -13,343 1.132 435,2700 12,75 12/03/2008
FONLAIETAN30 -2,043 152 1.582,4900 6,23 11/03/2008
FONPASTOR 50 -5,146 1.028 81,5600 24,68 12/03/2008
FONPASTOR RV -12,331 588 99,3600 17,58 12/03/2008
FONPEN.BORSA -14,647 618 9,1000 22,80 11/03/2008
GAESCOQUANT -19,778 1.097 3,7100 16,55 11/03/2008
GESCON. CRE. -8,484 796 18,6100 17,58 12/03/2008
GESCON. RV -8,103 400 32,7900 13,91 12/03/2008
GESRIOJA -6,967 259 9,2300 26,59 12/03/2008
HIGH RATE -5,035 108 11,8000 15,61 11/03/2008
IB.BOL.EUROP -15,546 5.804 5,8300 77,16 12/03/2008
IBERAGENT. B -13,042 989 18,9100 14,42 12/03/2008
IBERCAJA BOL -13,321 8.235 21,1300 124,11 12/03/2008
IBEX 35 -14,023 13,1300 12/03/2008
KUTXAVALOR -16,410 2.373 1.791,6800 54,62 10/03/2008
LAIETANA BOL -8,784 179 5,2000 2,53 11/03/2008
LLOYDS BOLSA -11,282 1.181 26,3500 48,85 12/03/2008
M.RET.DUAL 1 -4,552 2.436 7,3000 48,88 12/03/2008
MADRID BOLSA -13,003 3.676 20,3300 59,68 12/03/2008
MANR.EUROBOR -17,688 627 7,8100 6,92 11/03/2008
MEDIV.R.V. -13,452 155 15,0000 3,18 11/03/2008
METAVALOR -10,930 3.289 353,1700 43,68 12/03/2008
MS BOLSA -12,478 2.872 39,0300 81,63 11/03/2008
MS BOLSAPLUS -12,802 1.240 22,6100 52,73 12/03/2008
PERFORM.FUND -9,996 115 4,7700 2,55 12/03/2008
PLUSM.INTE15 -1,198 865 6,2500 10,73 12/03/2008
PLUSMADRID25 -3,250 4.470 7,3000 67,63 12/03/2008
PLUSMADRID50 -8,331 3.712 6,7300 40,73 12/03/2008
PREVIBOLSA -12,311 101 21,3200 96,31 12/03/2008
PRIV.BOLSA -14,113 286 8,1600 26,73 11/03/2008
R-4TECNOLOGI -18,152 1.224 1,6600 2,52 11/03/2008
RENPROA CHAR -7,384 118 5,9700 3,17 12/03/2008
RENTA 4 BOL. -12,800 1.981 23,7600 30,73 12/03/2008
RURAL EU.R.V -17,141 3.595 506,1700 39,75 11/03/2008
RURAL M. 75 -8,143 1.504 816,4700 23,62 11/03/2008
S. R.V.100 -12,900 1.520 11,7700 86,59 12/03/2008
S.BS AS.EM.B -14,967 7.310 9,6600 17,03 11/03/2008
S.FERNAN.B1 -13,749 1.237 214,7200 8,93 12/03/2008
SAF.BOL.ACT -13,705 133 154,2800 0,79 12/03/2008
SAFEI FONBOL -10,876 1.075 280,2200 23,72 12/03/2008
SAN EUROACCI -17,079 11.509 2,7800 157,77 12/03/2008
SAN.INDICE E -13,316 670 20,6300 51,14 12/03/2008
SANT.ACC.E.P -13,878 515 24,6500 159,85 12/03/2008
SEGURF.R.V. -12,006 111 143,7800 86,31 12/03/2008
TOP CLAS75RV -13,015 5.806 10,7800 76,89 11/03/2008
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 -13,870 187 7,7800 6,31 11/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -17,396 241 5,4000 5,21 12/03/2008
sigue
