RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -9,655 8.438 26,1200 145,08 08/04/2008
ALCALA BOLSA -6,697 155 12,0800 35,51 08/04/2008
ALLIA.BOLSA -6,009 225 9,1800 17,16 08/04/2008
ALMAGRO VALO -9,304 346 1.944,9100 26,08 08/04/2008
ALTAE BOLSA -8,519 291 116,8200 9,99 08/04/2008
AST. R.V.ESP -7,132 1.142 11,2600 18,75 08/04/2008
B.ACC.ESPA. -10,032 100 28,9100 257,14 08/04/2008
B.G.25%EUROP -3,269 170 102,7300 4,39 03/04/2008
BANCAJ. R.V. -8,750 1.810 961,4800 50,43 08/04/2008
BANCAJA CONS -13,771 1.524 2.375,1800 17,15 08/04/2008
BANCAJA E.CO -13,763 2.008 1.732,4000 36,81 08/04/2008
BANCAJA GRV8 -1,969 2.968 107,6400 43,14 07/04/2008
BANIF RV ESP -8,900 100 23,1800 40,96 08/04/2008
BANKOA BOLSA -8,892 302 1.489,6100 18,93 04/04/2008
BANKP.IBERBO -8,054 1.958 18,9300 23,58 07/04/2008
BARC.BOL.ESP -7,743 1.954 33,2100 78,08 08/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -7,648 2.561 17,4800 70,87 04/04/2008
BBVA BOLSA P -9,098 292 1.628,7900 38,45 07/04/2008
BBVA EUSKOF 1,894 121 13,2800 36,56 07/04/2008
BBVA GES.FLE -6,060 32.436 643,3900 49,87 07/04/2008
BBVAPLAN REN -17,075 484 11,0600 15,41 07/04/2008
BESTINFOND -9,028 2.999 89,36001.154,84 08/04/2008
BESTINVER B -2,752 10.525 40,9900 687,62 08/04/2008
BETA ACCS. -10,548 428 197,5600 16,24 08/04/2008
BK BOL.ESPA| -13,742 1.490 1.296,4100 33,39 08/04/2008
BK BOLSA EU. -12,011 10.358 33,8100 74,88 08/04/2008
BK BOLSA EUR -12,587 2.253 2.472,1500 77,94 08/04/2008
BK DIVIDENDO -10,241 7.068 1.251,8400 252,46 08/04/2008
BK RV-EUROPE -12,282 1.873 70,7800 47,76 08/04/2008
BOLSA ESPA.2 -9,150 853 1.039,1400 15,43 08/04/2008
BOLSA OPORTU -10,696 2.711 16,4900 45,69 08/04/2008
BOLSACASER -13,619 112 13,2800 5,72 08/04/2008
BOLSALIDER -7,967 544 12,5200 15,41 08/04/2008
C.C. BORSA 2 -3,834 3.382 7,2600 43,97 07/04/2008
C.CAT.B.EURP -15,671 1.606 4,8900 16,49 08/04/2008
C.CATA.INDEX -9,571 2.045 13,5700 32,93 07/04/2008
C.SUISSE BOL -8,276 145 138,1000 4,80 08/04/2008
CAI BOLSA 10 -14,117 1.312 6,5200 8,75 08/04/2008
CAIX.EUROBOR -10,769 333 5,3700 15,54 07/04/2008
CAIXAS.7 RV -9,047 593 12,3900 11,42 08/04/2008
CAJABUR.BOLS -9,716 889 15,4400 16,01 08/04/2008
CAM B. INDI. -8,881 699 9,2700 13,48 08/04/2008
CAM MIX.V.EU -4,395 353 9,4300 3,78 08/04/2008
CAN ACCIONES -8,908 2.085 14,2600 49,18 07/04/2008
CAN GESTIO80 -14,728 573 461,0400 4,68 07/04/2008
CARTERA VARI -9,576 378 3.982,7700 11,31 08/04/2008
DWS ACCIONES -9,703 4 30,0200 44,42 08/04/2008
DWS B.INSTIT -9,383 3 15,3200 11,55 08/04/2008
EDM-INVERSIO -2,281 651 45,2600 86,79 08/04/2008
EJEC.EUROFON -7,544 96 503,5200 3,25 08/04/2008
EUR.SECT.INM -3,978 1.082 121,5600 11,58 08/04/2008
EUROFONDO -6,160 522 15,3700 10,02 08/04/2008
EUROV.BOLSA -9,062 9.188 321,1300 200,17 08/04/2008
FONBILBAO AC -6,044 546 56,4900 181,24 07/04/2008
FONCAFIX -6,465 162 260,1500 5,26 08/04/2008
FOND.INTER.3 1,221 1.710 64,0500 33,96 07/04/2008
FONDESP.BOLS -8,057 1.557 141,7600 35,14 07/04/2008
FONDESP.VALO -13,580 357 53,1400 7,38 07/04/2008
FONDGUISS. B -6,920 567 17,3500 17,60 08/04/2008
FONDUERO BOL -9,828 1.115 452,9300 12,86 08/04/2008
FONLAIETAN30 -1,519 150 1.590,9600 6,16 08/04/2008
FONPASTOR 50 -4,031 998 82,5200 24,28 08/04/2008
FONPASTOR RV -9,401 573 102,6800 17,58 08/04/2008
FONPEN.BORSA -9,207 609 9,6800 22,64 08/04/2008
GAESCOQUANT -15,021 1.062 3,9300 17,03 08/04/2008
GESCON. CRE. -6,697 789 18,9700 17,89 08/04/2008
GESCON. RV -6,494 401 33,3600 14,43 08/04/2008
GESRIOJA -7,092 251 9,2200 26,37 08/04/2008
HIGH RATE -4,699 108 11,8400 15,61 08/04/2008
IB.BOL.EUROP -12,293 5.669 6,0600 76,96 08/04/2008
IBERAGENT. B -8,835 956 19,8300 14,65 08/04/2008
IBERCAJA BOL -8,540 8.106 22,3000 128,16 08/04/2008
IBEX 35 -9,851 13,7600 08/04/2008
KUTXAVALOR -9,790 2.317 1.933,5700 57,43 07/04/2008
LAIETANA BOL -7,381 176 5,2800 2,51 08/04/2008
LLOYDS BOLSA -7,456 1.174 27,4900 50,12 08/04/2008
M.RET.DUAL 1 -3,313 2.440 7,4000 49,40 08/04/2008
MADRID BOLSA -9,311 3.622 21,1900 60,81 08/04/2008
MANR.EUROBOR -19,269 613 7,6600 6,40 08/04/2008
MEDIV.R.V. -9,240 149 15,7300 3,23 08/04/2008
METAVALOR -6,638 3.157 370,1900 43,78 08/04/2008
MS BOLSA -11,318 2.822 39,5400 81,41 08/04/2008
MS BOLSAPLUS -9,395 1.184 23,5000 55,33 08/04/2008
PERFORM.FUND -9,160 117 4,8100 2,68 08/04/2008
PLUSM.INTE15 -1,487 844 6,2300 10,30 08/04/2008
PLUSMADRID25 -3,065 4.327 7,3100 65,07 08/04/2008
PLUSMADRID50 -7,275 3.587 6,8100 39,86 08/04/2008
PREVIBOLSA -8,832 97 22,1700 99,43 08/04/2008
PRIV.BOLSA -10,113 269 8,5400 22,65 08/04/2008
R-4TECNOLOGI -15,500 1.197 1,7200 2,55 08/04/2008
RENPROA CHAR -4,316 112 6,1600 3,23 08/04/2008
RENTA 4 BOL. -8,757 1.959 24,8600 32,04 08/04/2008
RURAL EU.R.V -13,968 3.464 525,5600 39,76 08/04/2008
RURAL M. 75 -5,267 1.460 842,0400 23,72 08/04/2008
S. R.V.100 -9,031 20 12,2900 87,25 08/04/2008
S.BS AS.EM.B -15,055 6.981 9,6500 16,68 04/04/2008
S.FERNAN.B1 -9,796 1.224 224,5600 9,19 08/04/2008
SAF.BOL.ACT -9,993 131 160,9200 0,80 08/04/2008
SAFEI FONBOL -7,765 1.052 290,0000 23,29 08/04/2008
SAN EUROACCI -14,143 131 2,8800 158,23 08/04/2008
SAN.INDICE E -9,279 1 21,5900 51,83 08/04/2008
SANT.ACC.E.P -9,658 8 25,8500 167,37 08/04/2008
SEGURF.R.V. -8,155 110 150,0800 90,03 08/04/2008
TOP CLAS75RV -10,594 5.692 11,0800 77,03 07/04/2008
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 -8,667 184 8,2500 6,54 08/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,941 236 5,6300 5,40 08/04/2008
sigue
