RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -9,197 8.441 26,2500 145,99 06/04/2008
ALCALA BOLSA -6,752 156 12,0700 35,51 04/04/2008
ALLIA.BOLSA -5,549 227 9,2300 17,25 06/04/2008
ALMAGRO VALO -8,779 346 1.956,1700 26,27 04/04/2008
ALTAE BOLSA -8,840 293 116,4100 9,91 03/04/2008
AST. R.V.ESP -6,956 1.144 11,2800 18,67 04/04/2008
B.ACC.ESPA. -9,625 9.047 29,0400 259,87 04/04/2008
B.G.25%EUROP -3,157 170 102,8500 4,39 02/04/2008
BANCAJ. R.V. -8,019 1.818 969,1800 50,92 04/04/2008
BANCAJA CONS -13,327 1.536 2.387,4100 17,33 03/04/2008
BANCAJA E.CO -14,626 2.026 1.715,0700 37,62 03/04/2008
BANCAJA GRV8 -1,960 2.969 107,6500 43,15 04/04/2008
BANIF RV ESP -8,384 212 23,3100 41,28 04/04/2008
BANKOA BOLSA -9,035 302 1.487,2600 18,90 02/04/2008
BANKP.IBERBO -9,268 1.961 18,6800 23,36 03/04/2008
BARC.BOL.ESP -7,347 1.954 33,3600 78,70 04/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -8,599 2.571 17,3000 70,26 01/04/2008
BBVA BOLSA P -9,624 293 1.619,3700 38,28 04/04/2008
BBVA EUSKOF 1,938 121 13,2900 36,54 04/04/2008
BBVA GES.FLE -6,706 32.508 638,9600 49,98 04/04/2008
BBVAPLAN REN -18,551 484 10,8700 15,40 04/04/2008
BESTINFOND -9,176 2.999 89,22001.152,27 04/04/2008
BESTINVER B -3,481 10.525 40,6800 682,37 04/04/2008
BETA ACCS. -9,978 433 198,8200 16,43 04/04/2008
BK BOL.ESPA| -13,688 1.493 1.297,2200 33,46 04/04/2008
BK BOLSA EU. -12,141 10.409 33,7600 74,89 04/04/2008
BK BOLSA EUR -12,230 2.259 2.482,2400 78,52 04/04/2008
BK DIVIDENDO -10,190 7.077 1.252,5500 252,83 04/04/2008
BK RV-EUROPE -12,427 1.874 70,6600 47,70 04/04/2008
BOLSA ESPA.2 -8,756 856 1.043,6400 15,52 04/04/2008
BOLSA OPORTU -10,736 2.722 16,4900 45,96 03/04/2008
BOLSACASER -13,919 112 13,2400 5,73 06/04/2008
BOLSALIDER -8,041 546 12,5100 15,46 03/04/2008
C.C. BORSA 2 -4,231 3.382 7,2300 43,81 03/04/2008
C.CAT.B.EURP -16,360 1.650 4,8500 16,25 03/04/2008
C.CATA.INDEX -10,637 2.044 13,4100 32,54 03/04/2008
C.SUISSE BOL -8,553 145 137,6800 4,79 04/04/2008
CAI BOLSA 10 -14,413 1.312 6,5000 8,72 06/04/2008
CAIX.EUROBOR -11,766 333 5,3100 15,35 03/04/2008
CAIXAS.7 RV -8,579 593 12,4500 11,49 06/04/2008
CAJABUR.BOLS -9,244 889 15,5200 16,10 06/04/2008
CAM B. INDI. -8,095 699 9,3500 13,63 04/04/2008
CAM MIX.V.EU -4,395 353 9,4300 3,79 04/04/2008
CAN ACCIONES -9,409 2.084 14,1800 48,91 06/04/2008
CAN GESTIO80 -15,189 572 458,5400 4,66 06/04/2008
CARTERA VARI -9,061 379 4.005,4700 11,62 04/04/2008
DWS ACCIONES -9,243 4 30,1700 44,69 04/04/2008
DWS B.INSTIT -8,892 3 15,4100 11,56 04/04/2008
EDM-INVERSIO -1,460 650 45,6400 85,15 04/04/2008
EJEC.EUROFON -7,502 96 503,7500 3,25 04/04/2008
EUR.SECT.INM -3,345 1.089 122,3700 11,75 04/04/2008
EUROFONDO -6,282 522 15,3500 10,00 03/04/2008
EUROV.BOLSA -8,527 9.201 323,0200 201,51 04/04/2008
FONBILBAO AC -6,476 546 56,2300 180,17 02/04/2008
FONCAFIX -6,376 162 260,3900 5,27 04/04/2008
FOND.INTER.3 1,179 1.710 64,0300 33,95 04/04/2008
FONDESP.BOLS -8,529 1.555 141,0300 35,01 04/04/2008
FONDESP.VALO -14,240 357 52,7300 7,32 04/04/2008
FONDGUISS. B -7,563 568 17,2300 17,54 03/04/2008
FONDUERO BOL -9,339 1.118 455,3800 12,99 04/04/2008
FONLAIETAN30 -1,575 150 1.590,0600 6,15 04/04/2008
FONPASTOR 50 -3,764 1.001 82,7500 24,46 06/04/2008
FONPASTOR RV -9,049 572 103,0800 17,90 06/04/2008
FONPEN.BORSA -9,583 609 9,6400 22,60 03/04/2008
GAESCOQUANT -15,237 1.063 3,9200 17,00 04/04/2008
GESCON. CRE. -6,416 791 19,0300 17,97 04/04/2008
GESCON. RV -6,168 399 33,4800 14,50 04/04/2008
GESRIOJA -7,290 251 9,2000 26,31 04/04/2008
HIGH RATE -4,499 108 11,8700 15,70 03/04/2008
IB.BOL.EUROP -12,434 5.686 6,0500 77,08 04/04/2008
IBERAGENT. B -8,186 966 19,9700 14,90 04/04/2008
IBERCAJA BOL -8,311 8.117 22,3600 128,66 04/04/2008
IBEX 35 -9,290 13,8500 04/04/2008
KUTXAVALOR -11,010 2.323 1.907,4100 56,88 03/04/2008
LAIETANA BOL -7,556 173 5,2700 2,51 04/04/2008
LLOYDS BOLSA -6,900 1.177 27,6500 50,87 04/04/2008
M.RET.DUAL 1 -3,542 2.439 7,3800 49,30 03/04/2008
MADRID BOLSA -9,375 3.632 21,1800 60,93 03/04/2008
MANR.EUROBOR -19,585 614 7,6300 6,41 03/04/2008
MEDIV.R.V. -8,894 150 15,7900 3,29 04/04/2008
METAVALOR -6,496 3.166 370,7600 43,92 04/04/2008
MS BOLSA -11,089 2.823 39,6400 81,67 04/04/2008
MS BOLSAPLUS -9,485 1.186 23,4700 55,33 04/04/2008
PERFORM.FUND -8,994 117 4,8200 2,68 04/04/2008
PLUSM.INTE15 -1,285 848 6,2400 10,38 03/04/2008
PLUSMADRID25 -3,237 4.354 7,3000 65,38 03/04/2008
PLUSMADRID50 -7,728 3.603 6,7800 39,74 03/04/2008
PREVIBOLSA -8,931 97 22,1400 99,32 04/04/2008
PRIV.BOLSA -10,745 269 8,4800 22,48 03/04/2008
R-4TECNOLOGI -14,797 1.206 1,7300 2,60 04/04/2008
RENPROA CHAR -3,885 113 6,1900 3,25 04/04/2008
RENTA 4 BOL. -8,157 1.961 25,0300 32,37 04/04/2008
RURAL EU.R.V -14,268 3.479 523,7300 39,96 06/04/2008
RURAL M. 75 -5,267 1.465 842,0300 23,97 06/04/2008
S. R.V.100 -8,524 1.520 12,3600 87,73 04/04/2008
S.BS AS.EM.B -15,055 6.981 9,6500 16,68 04/04/2008
S.FERNAN.B1 -9,327 1.224 225,7200 9,25 06/04/2008
SAF.BOL.ACT -10,093 131 160,7400 0,80 03/04/2008
SAFEI FONBOL -7,938 1.060 289,4600 23,50 03/04/2008
SAN EUROACCI -14,390 11.509 2,8700 158,04 04/04/2008
SAN.INDICE E -8,647 670 21,7400 52,24 04/04/2008
SANT.ACC.E.P -9,295 515 25,9600 165,46 04/04/2008
SEGURF.R.V. -7,823 110 150,6200 90,35 04/04/2008
TOP CLAS75RV -11,159 5.702 11,0100 76,80 03/04/2008
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 -8,224 184 8,2900 6,59 04/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -14,165 236 5,6100 5,39 04/04/2008
sigue
