RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES -14,426 8.565 24,7400 140,57 18/03/2008
ALCALA BOLSA -8,302 157 11,8700 34,87 18/03/2008
ALLIA.BOLSA -10,442 227 8,7500 16,46 18/03/2008
ALMAGRO VALO -16,790 346 1.784,3800 23,99 17/03/2008
ALTAE BOLSA -13,459 305 110,5100 9,95 18/03/2008
AST. R.V.ESP -11,790 1.143 10,6900 17,83 18/03/2008
B.ACC.ESPA. -14,562 9.047 27,4500 253,31 18/03/2008
B.G.25%EUROP -3,940 170 102,0200 4,74 16/03/2008
BANCAJ. R.V. -14,900 1.866 896,6800 47,80 17/03/2008
BANCAJA CONS -17,750 1.589 2.265,5800 16,90 17/03/2008
BANCAJA E.CO -16,778 2.093 1.671,8300 39,49 17/03/2008
BANCAJA GRV8 -1,778 2.980 107,8500 43,26 17/03/2008
BANIF RV ESP -13,542 212 21,9900 39,36 18/03/2008
BANKOA BOLSA -13,167 308 1.419,7000 18,22 14/03/2008
BANKP.IBERBO -16,602 1.975 17,1700 21,84 17/03/2008
BARC.BOL.ESP -12,349 2.002 31,5600 75,61 18/03/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -12,191 2.597 16,6200 69,65 13/03/2008
BBVA BOLSA P -14,635 295 1.529,5700 35,83 18/03/2008
BBVA EUSKOF 1,338 121 13,2100 36,36 18/03/2008
BBVA GES.FLE -10,665 33.468 611,8500 47,94 18/03/2008
BBVAPLAN REN -23,635 492 10,1900 14,96 18/03/2008
BESTINFOND -13,863 2.999 84,61001.093,93 18/03/2008
BESTINVER B -8,893 10.525 38,4000 655,00 18/03/2008
BETA ACCS. -15,969 428 185,5900 15,22 18/03/2008
BK BOL.ESPA| -15,952 1.506 1.263,1900 33,68 18/03/2008
BK BOLSA EU. -15,374 1.674 32,5200 41,90 18/03/2008
BK BOLSA EUR -17,084 2.276 2.344,9700 75,07 18/03/2008
BK DIVIDENDO -13,672 7.208 1.203,9900 251,16 18/03/2008
BK RV-EUROPE -15,938 1.894 67,8300 46,63 18/03/2008
BOLSA ESPA.2 -12,609 862 999,5700 14,95 18/03/2008
BOLSA OPORTU -14,884 2.746 15,7200 44,21 18/03/2008
BOLSACASER -18,967 113 12,4600 5,39 18/03/2008
BOLSALIDER -13,407 550 11,7800 14,92 17/03/2008
C.C. BORSA 2 -5,158 3.388 7,1600 43,51 12/03/2008
C.CAT.B.EURP -18,775 1.650 4,7100 15,62 12/03/2008
C.CATA.INDEX -14,036 2.044 12,9000 23,25 12/03/2008
C.SUISSE BOL -13,201 146 130,6800 4,56 18/03/2008
CAI BOLSA 10 -19,354 1.333 6,1300 8,36 18/03/2008
CAIX.EUROBOR -14,757 348 5,1300 13,19 14/03/2008
CAIXAS.7 RV -13,524 597 11,7800 11,11 18/03/2008
CAJABUR.BOLS -14,480 900 14,6300 15,45 18/03/2008
CAM B. INDI. -16,155 724 8,5300 13,01 17/03/2008
CAM MIX.V.EU -6,727 357 9,2000 3,72 17/03/2008
CAN ACCIONES -17,042 2.198 12,9900 47,05 17/03/2008
CAN GESTIO80 -21,307 582 425,4600 4,37 17/03/2008
CARTERA VARI -13,470 381 3.811,2900 11,36 18/03/2008
DWS ACCIONES -13,433 4 28,7800 43,27 18/03/2008
DWS B.INSTIT -13,220 3 14,6700 10,91 18/03/2008
EDM-INVERSIO -8,412 655 42,4200 83,10 17/03/2008
EJEC.EUROFON -9,807 96 491,2000 2,99 18/03/2008
EUR.SECT.INM -5,256 1.113 119,9500 11,86 18/03/2008
EUROFONDO -12,265 530 14,3700 9,45 17/03/2008
EUROV.BOLSA -13,314 9.305 306,1200 193,36 18/03/2008
FONBILBAO AC -10,235 549 53,9700 173,20 14/03/2008
FONCAFIX -11,118 162 247,2100 5,00 18/03/2008
FOND.INTER.3 0,725 1.870 63,7400 36,78 18/03/2008
FONDESP.BOLS -13,916 1.565 132,7200 33,45 18/03/2008
FONDESP.VALO -19,068 363 49,7600 8,11 18/03/2008
FONDGUISS. B -15,825 572 15,6900 16,18 17/03/2008
FONDUERO BOL -14,232 1.131 430,8100 12,55 18/03/2008
FONLAIETAN30 -2,361 152 1.577,3600 6,21 17/03/2008
FONPASTOR 50 -5,792 1.024 81,0000 24,55 18/03/2008
FONPASTOR RV -13,126 580 98,4600 17,36 18/03/2008
FONPEN.BORSA -16,992 617 8,8500 22,09 17/03/2008
GAESCOQUANT -24,535 1.085 3,4900 15,41 17/03/2008
GESCON. CRE. -9,501 795 18,4000 17,38 18/03/2008
GESCON. RV -9,140 403 32,4200 14,03 18/03/2008
GESRIOJA -7,885 258 9,1400 26,33 18/03/2008
HIGH RATE -7,166 108 11,5400 15,26 17/03/2008
IB.BOL.EUROP -17,966 5.771 5,6700 73,91 18/03/2008
IBERAGENT. B -13,655 980 18,7800 14,19 18/03/2008
IBERCAJA BOL -14,089 8.215 20,9500 122,36 18/03/2008
IBEX 35 -14,684 13,0300 18/03/2008
KUTXAVALOR -14,575 2.361 1.831,0000 55,30 14/03/2008
LAIETANA BOL -10,187 180 5,1200 2,50 17/03/2008
LLOYDS BOLSA -11,879 1.182 26,1700 48,60 18/03/2008
M.RET.DUAL 1 -4,824 2.433 7,2800 48,72 18/03/2008
MADRID BOLSA -13,901 3.664 20,1200 58,73 18/03/2008
MANR.EUROBOR -19,374 624 7,6500 6,70 14/03/2008
MEDIV.R.V. -15,471 152 14,6500 3,09 17/03/2008
METAVALOR -11,664 3.242 350,2600 42,62 18/03/2008
MS BOLSA -12,886 2.852 38,8400 80,40 18/03/2008
MS BOLSAPLUS -14,831 1.205 22,0900 49,76 18/03/2008
PERFORM.FUND -10,911 115 4,7200 2,53 18/03/2008
PLUSM.INTE15 -1,221 860 6,2400 10,66 18/03/2008
PLUSMADRID25 -3,848 4.423 7,2500 66,49 18/03/2008
PLUSMADRID50 -9,486 3.685 6,6500 39,89 18/03/2008
PREVIBOLSA -14,158 99 20,8700 94,28 18/03/2008
PRIV.BOLSA -18,007 282 7,7900 25,39 17/03/2008
R-4TECNOLOGI -18,960 1.217 1,6400 2,49 18/03/2008
RENPROA CHAR -7,685 117 5,9500 3,16 18/03/2008
RENTA 4 BOL. -13,389 1.978 23,6000 30,57 18/03/2008
RURAL EU.R.V -18,829 3.551 495,8600 38,56 18/03/2008
RURAL M. 75 -8,198 1.492 815,9800 23,52 18/03/2008
S. R.V.100 -13,665 1.520 11,6600 84,90 18/03/2008
S.BS AS.EM.B -25,266 7.220 8,4900 15,06 17/03/2008
S.FERNAN.B1 -14,558 1.235 212,7000 8,84 18/03/2008
SAF.BOL.ACT -14,287 131 153,2400 0,77 18/03/2008
SAFEI FONBOL -11,835 1.069 277,2000 23,34 18/03/2008
SAN EUROACCI -19,171 11.509 2,7100 152,53 18/03/2008
SAN.INDICE E -14,052 670 20,4600 50,37 18/03/2008
SANT.ACC.E.P -14,697 515 24,4100 157,91 18/03/2008
SEGURF.R.V. -12,684 111 142,6800 85,65 18/03/2008
TOP CLAS75RV -17,372 5.774 10,2400 72,38 17/03/2008
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 -16,416 186 7,5500 6,05 17/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -19,386 239 5,2700 5,08 18/03/2008
sigue
