RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -9,189 8.482 26,2600 146,91 02/04/2008
ALCALA BOLSA -6,822 156 12,0600 35,48 02/04/2008
ALLIA.BOLSA -5,390 227 9,2400 17,28 02/04/2008
ALMAGRO VALO -8,824 346 1.955,2000 26,26 02/04/2008
ALTAE BOLSA -8,236 295 117,1800 10,00 02/04/2008
AST. R.V.ESP -6,837 1.145 11,2900 18,74 02/04/2008
B.ACC.ESPA. -10,688 9.047 28,7000 259,50 01/04/2008
B.G.25%EUROP -4,042 170 101,9100 4,41 31/03/2008
BANCAJ. R.V. -8,071 1.818 968,6300 50,84 02/04/2008
BANCAJA CONS -12,508 1.539 2.409,9800 17,51 02/04/2008
BANCAJA E.CO -14,774 2.030 1.712,0900 38,01 02/04/2008
BANCAJA GRV8 -1,914 2.972 107,7000 43,17 02/04/2008
BANIF RV ESP -8,441 212 23,2900 41,49 02/04/2008
BANKOA BOLSA -9,755 302 1.475,5000 18,75 01/04/2008
BANKP.IBERBO -8,345 1.966 18,8700 23,78 02/04/2008
BARC.BOL.ESP -7,464 2.002 33,3100 78,74 02/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -11,346 2.571 16,7800 68,36 31/03/2008
BBVA BOLSA P -10,443 293 1.604,6900 37,06 01/04/2008
BBVA EUSKOF 1,914 121 13,2800 36,51 01/04/2008
BBVA GES.FLE -7,409 32.778 634,1500 48,70 01/04/2008
BBVAPLAN REN -20,632 489 10,5900 14,97 01/04/2008
BESTINFOND -8,465 2.999 89,92001.162,44 02/04/2008
BESTINVER B -3,425 10.525 40,7000 683,74 02/04/2008
BETA ACCS. -9,991 425 198,7900 16,17 02/04/2008
BK BOL.ESPA| -13,722 1.496 1.296,7100 33,45 02/04/2008
BK BOLSA EU. -12,239 10.457 33,7300 75,13 02/04/2008
BK BOLSA EUR -12,190 2.261 2.483,4000 78,66 02/04/2008
BK DIVIDENDO -10,447 7.098 1.248,9600 252,82 02/04/2008
BK RV-EUROPE -12,483 1.876 70,6200 47,79 02/04/2008
BOLSA ESPA.2 -8,970 859 1.041,1900 15,51 02/04/2008
BOLSA OPORTU -10,148 2.723 16,5900 46,41 02/04/2008
BOLSACASER -13,938 112 13,2400 5,73 02/04/2008
BOLSALIDER -7,600 547 12,5700 15,66 02/04/2008
C.C. BORSA 2 -4,893 3.388 7,1800 43,56 28/03/2008
C.CAT.B.EURP -18,947 1.650 4,7000 15,86 28/03/2008
C.CATA.INDEX -12,437 2.044 13,1400 29,55 28/03/2008
C.SUISSE BOL -9,103 145 136,8500 4,76 01/04/2008
CAI BOLSA 10 -14,414 1.318 6,5000 8,77 02/04/2008
CAIX.EUROBOR -12,265 335 5,2800 13,15 01/04/2008
CAIXAS.7 RV -8,552 596 12,4500 11,62 02/04/2008
CAJABUR.BOLS -9,229 896 15,5300 16,24 02/04/2008
CAM B. INDI. -8,292 714 9,3300 13,64 02/04/2008
CAM MIX.V.EU -4,497 354 9,4200 3,79 02/04/2008
CAN ACCIONES -9,409 2.163 14,1800 49,42 02/04/2008
CAN GESTIO80 -15,189 576 458,5400 4,67 02/04/2008
CARTERA VARI -9,029 380 4.006,8600 11,88 02/04/2008
DWS ACCIONES -9,285 4 30,1600 44,76 02/04/2008
DWS B.INSTIT -8,964 3 15,3900 11,63 02/04/2008
EDM-INVERSIO -1,072 651 45,8200 85,57 02/04/2008
EJEC.EUROFON -7,239 96 505,1800 3,26 02/04/2008
EUR.SECT.INM -1,050 1.097 125,2700 12,23 02/04/2008
EUROFONDO -5,427 524 15,4900 10,12 02/04/2008
EUROV.BOLSA -8,406 9.216 323,4500 202,41 02/04/2008
FONBILBAO AC -7,108 548 55,8500 178,95 01/04/2008
FONCAFIX -6,327 162 260,5300 5,27 02/04/2008
FOND.INTER.3 1,214 1.710 64,0500 33,96 02/04/2008
FONDESP.BOLS -8,563 1.552 140,9800 34,96 02/04/2008
FONDESP.VALO -14,157 358 52,7800 7,33 02/04/2008
FONDGUISS. B -6,544 568 17,4200 17,74 02/04/2008
FONDUERO BOL -9,331 1.122 455,4200 13,03 02/04/2008
FONLAIETAN30 -1,615 152 1.589,4100 6,26 02/04/2008
FONPASTOR 50 -3,877 1.004 82,6500 24,49 02/04/2008
FONPASTOR RV -9,087 575 103,0400 17,97 02/04/2008
FONPEN.BORSA -9,020 610 9,7000 22,78 02/04/2008
GAESCOQUANT -19,562 1.064 3,7200 16,11 31/03/2008
GESCON. CRE. -6,325 791 19,0500 17,98 02/04/2008
GESCON. RV -6,101 401 33,5000 14,52 02/04/2008
GESRIOJA -7,384 251 9,1900 26,28 02/04/2008
HIGH RATE -4,584 108 11,8600 15,69 02/04/2008
IB.BOL.EUROP -12,493 5.700 6,0400 77,14 02/04/2008
IBERAGENT. B -8,339 969 19,9300 14,90 02/04/2008
IBERCAJA BOL -8,358 8.122 22,3400 128,59 02/04/2008
IBEX 35 -10,287 13,7000 01/04/2008
KUTXAVALOR -11,202 2.329 1.903,3000 56,92 01/04/2008
LAIETANA BOL -7,731 173 5,2600 2,51 02/04/2008
LLOYDS BOLSA -6,922 1.178 27,6500 51,10 02/04/2008
M.RET.DUAL 1 -3,530 2.439 7,3800 49,31 02/04/2008
MADRID BOLSA -8,850 3.634 21,3000 61,29 02/04/2008
MANR.EUROBOR -20,217 618 7,5700 6,57 31/03/2008
MEDIV.R.V. -8,952 150 15,7800 3,29 02/04/2008
METAVALOR -6,496 3.175 370,7600 44,06 02/04/2008
MS BOLSA -11,249 2.831 39,5700 81,64 02/04/2008
MS BOLSAPLUS -9,457 1.188 23,4800 55,47 02/04/2008
PERFORM.FUND -8,949 116 4,8200 2,66 02/04/2008
PLUSM.INTE15 -1,390 849 6,2300 10,37 02/04/2008
PLUSMADRID25 -3,083 4.360 7,3100 65,60 02/04/2008
PLUSMADRID50 -7,338 3.612 6,8100 40,06 02/04/2008
PREVIBOLSA -8,927 98 22,1500 99,93 02/04/2008
PRIV.BOLSA -10,113 269 8,5400 22,65 02/04/2008
R-4TECNOLOGI -14,677 1.210 1,7300 2,61 02/04/2008
RENPROA CHAR -4,244 113 6,1700 3,23 02/04/2008
RENTA 4 BOL. -8,299 1.965 24,9900 32,33 02/04/2008
RURAL EU.R.V -14,332 3.500 523,3400 40,11 02/04/2008
RURAL M. 75 -5,215 1.467 842,5000 24,00 02/04/2008
S. R.V.100 -8,585 1.520 12,3500 87,88 02/04/2008
S.BS AS.EM.B -15,143 7.000 9,6400 16,77 02/04/2008
S.FERNAN.B1 -9,324 1.224 225,7300 9,25 02/04/2008
SAF.BOL.ACT -9,416 131 161,9500 0,81 02/04/2008
SAFEI FONBOL -7,422 1.062 291,0800 23,65 02/04/2008
SAN EUROACCI -14,330 11.509 2,8700 158,54 02/04/2008
SAN.INDICE E -8,723 670 21,7200 52,71 02/04/2008
SANT.ACC.E.P -9,419 515 25,9200 166,18 02/04/2008
SEGURF.R.V. -7,875 111 150,5400 90,28 02/04/2008
TOP CLAS75RV -11,320 5.707 10,9900 76,68 02/04/2008
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 -8,224 185 8,2900 6,63 02/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -14,082 236 5,6200 5,39 02/04/2008
sigue
