RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -10,633 8.428 25,8400 143,21 09/04/2008
ALCALA BOLSA -6,902 155 12,0500 35,43 09/04/2008
ALLIA.BOLSA -7,339 225 9,0500 16,91 09/04/2008
ALMAGRO VALO -10,209 346 1.925,5000 25,82 09/04/2008
ALTAE BOLSA -9,446 291 115,6300 9,83 09/04/2008
AST. R.V.ESP -7,893 1.143 11,1600 18,59 09/04/2008
B.ACC.ESPA. -10,940 100 28,6100 253,86 09/04/2008
B.G.25%EUROP -2,913 152 103,1100 4,40 07/04/2008
BANCAJ. R.V. -9,819 1.807 950,2200 49,92 09/04/2008
BANCAJA CONS -14,066 1.519 2.367,0500 17,07 09/04/2008
BANCAJA E.CO -13,773 2.005 1.732,2000 36,79 09/04/2008
BANCAJA GRV8 -2,005 2.966 107,6000 43,12 09/04/2008
BANIF RV ESP -9,779 100 22,9500 40,56 09/04/2008
BANKOA BOLSA -8,532 301 1.495,4900 18,90 07/04/2008
BANKP.IBERBO -10,094 1.951 18,5100 22,95 09/04/2008
BARC.BOL.ESP -8,721 1.954 32,8600 77,22 09/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -7,278 2.560 17,5500 70,86 07/04/2008
BBVA BOLSA P -10,979 290 1.595,0800 38,16 09/04/2008
BBVA EUSKOF 1,949 121 13,2900 36,56 09/04/2008
BBVA GES.FLE -7,100 32.280 636,2700 49,70 09/04/2008
BBVAPLAN REN -17,754 483 10,9700 15,65 09/04/2008
BESTINFOND -9,634 2.999 88,77001.145,90 09/04/2008
BESTINVER B -3,093 10.525 40,8400 685,15 09/04/2008
BETA ACCS. -11,690 429 195,0400 16,08 09/04/2008
BK BOL.ESPA| -14,374 1.489 1.286,9100 33,20 09/04/2008
BK BOLSA EU. -12,620 10.339 33,5800 74,26 09/04/2008
BK BOLSA EUR -13,223 2.252 2.454,1700 77,14 09/04/2008
BK DIVIDENDO -10,996 7.068 1.241,3200 250,35 09/04/2008
BK RV-EUROPE -12,858 1.872 70,3200 47,55 09/04/2008
BOLSA ESPA.2 -9,789 853 1.031,8200 15,31 09/04/2008
BOLSA OPORTU -11,379 2.706 16,3700 45,33 09/04/2008
BOLSACASER -14,276 111 13,1800 5,67 09/04/2008
BOLSALIDER -8,776 544 12,4100 15,16 09/04/2008
C.C. BORSA 2 -4,496 3.382 7,2100 43,67 08/04/2008
C.CAT.B.EURP -15,671 1.606 4,8900 16,49 08/04/2008
C.CATA.INDEX -10,637 2.045 13,4100 33,35 08/04/2008
C.SUISSE BOL -8,611 139 137,5900 4,73 09/04/2008
CAI BOLSA 10 -14,769 1.312 6,4700 8,67 09/04/2008
CAIX.EUROBOR -11,434 333 5,3300 15,40 08/04/2008
CAIXAS.7 RV -9,984 592 12,2600 11,28 09/04/2008
CAJABUR.BOLS -10,699 888 15,2700 15,83 09/04/2008
CAM B. INDI. -9,963 699 9,1600 12,96 09/04/2008
CAM MIX.V.EU -4,598 353 9,4100 3,74 09/04/2008
CAN ACCIONES -10,811 2.081 13,9700 48,22 09/04/2008
CAN GESTIO80 -16,224 573 452,9500 4,60 09/04/2008
CARTERA VARI -10,481 378 3.942,9400 11,20 09/04/2008
DWS ACCIONES -10,529 4 29,7500 43,86 09/04/2008
DWS B.INSTIT -10,235 3 15,1800 11,41 09/04/2008
EDM-INVERSIO -2,885 650 44,9800 86,25 09/04/2008
EJEC.EUROFON -7,803 96 502,1100 3,24 09/04/2008
EUR.SECT.INM -4,706 1.079 120,6400 11,46 09/04/2008
EUROFONDO -6,709 522 15,2800 9,96 09/04/2008
EUROV.BOLSA -10,005 9.175 317,8000 197,96 09/04/2008
FONBILBAO AC -6,825 545 56,0200 179,73 08/04/2008
FONCAFIX -7,177 162 258,1700 5,22 09/04/2008
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 -7,885 567 17,1700 17,42 09/04/2008
FONDUERO BOL -10,697 1.115 448,5600 12,73 09/04/2008
FONLAIETAN30 -1,583 150 1.589,9200 6,15 09/04/2008
FONPASTOR 50 -4,294 995 82,2900 24,18 09/04/2008
FONPASTOR RV -10,232 573 101,7400 17,43 09/04/2008
FONPEN.BORSA -10,051 605 9,5900 22,41 09/04/2008
GAESCOQUANT -15,886 1.060 3,8900 16,81 09/04/2008
GESCON. CRE. -7,212 789 18,8700 17,79 09/04/2008
GESCON. RV -7,013 401 33,1800 14,35 09/04/2008
GESRIOJA -7,272 251 9,2000 26,32 09/04/2008
HIGH RATE -4,952 108 11,8100 15,57 09/04/2008
IB.BOL.EUROP -12,853 5.660 6,0200 76,31 09/04/2008
IBERAGENT. B -9,877 955 19,6000 14,49 09/04/2008
IBERCAJA BOL -9,673 8.104 22,0200 126,48 09/04/2008
IBEX 35 -10,899 13,6000 09/04/2008
KUTXAVALOR -10,806 2.313 1.911,7900 56,69 08/04/2008
LAIETANA BOL -7,556 179 5,2700 2,54 09/04/2008
LLOYDS BOLSA -8,473 1.174 27,1800 49,56 09/04/2008
M.RET.DUAL 1 -3,755 2.437 7,3600 49,16 09/04/2008
MADRID BOLSA -10,194 3.616 20,9900 60,16 09/04/2008
MANR.EUROBOR -19,269 613 7,6600 6,40 08/04/2008
MEDIV.R.V. -10,105 149 15,5800 3,20 09/04/2008
METAVALOR -7,489 3.154 366,8200 43,34 09/04/2008
MS BOLSA -11,987 2.813 39,2400 80,39 09/04/2008
MS BOLSAPLUS -10,047 1.182 23,3300 54,79 09/04/2008
PERFORM.FUND -9,476 116 4,7900 2,66 09/04/2008
PLUSM.INTE15 -1,565 843 6,2200 10,29 09/04/2008
PLUSMADRID25 -3,221 4.321 7,3000 64,81 09/04/2008
PLUSMADRID50 -7,643 3.585 6,7800 39,61 09/04/2008
PREVIBOLSA -9,472 97 22,0100 98,73 09/04/2008
PRIV.BOLSA -10,850 269 8,4700 22,46 09/04/2008
R-4TECNOLOGI -16,270 1.197 1,7000 2,53 09/04/2008
RENPROA CHAR -4,814 113 6,1300 3,26 09/04/2008
RENTA 4 BOL. -9,780 1.957 24,5800 31,63 09/04/2008
RURAL EU.R.V -14,633 3.462 521,5000 39,43 09/04/2008
RURAL M. 75 -5,745 1.459 837,7900 23,60 09/04/2008
S. R.V.100 -9,896 20 12,1700 86,51 09/04/2008
S.BS AS.EM.B -16,639 6.907 9,4700 16,15 09/04/2008
S.FERNAN.B1 -10,770 1.221 222,1300 9,09 09/04/2008
SAF.BOL.ACT -11,004 131 159,1100 0,77 09/04/2008
SAFEI FONBOL -8,443 1.052 287,8700 23,00 09/04/2008
SAN EUROACCI -14,824 131 2,8600 156,62 09/04/2008
SAN.INDICE E -10,337 1 21,3400 50,93 09/04/2008
SANT.ACC.E.P -10,601 8 25,5800 165,64 09/04/2008
SEGURF.R.V. -9,028 110 148,6500 89,17 09/04/2008
TOP CLAS75RV -11,562 5.685 10,9600 75,94 09/04/2008
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 -9,663 184 8,1600 6,47 09/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -14,749 236 5,5700 5,35 09/04/2008
sigue
