RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -11,592 8.338 25,5600 139,99 15/04/2008
ALCALA BOLSA -7,290 148 12,0000 35,21 15/04/2008
ALLIA.BOLSA -7,927 225 9,0000 16,88 15/04/2008
ALMAGRO VALO -12,061 345 1.885,8000 25,26 11/04/2008
ALTAE BOLSA -10,516 288 114,2700 9,44 15/04/2008
AST. R.V.ESP -8,480 1.141 11,0900 18,44 15/04/2008
B.ACC.ESPA. -11,947 100 28,2900 250,57 15/04/2008
B.G.25%EUROP -3,370 152 102,6300 4,38 11/04/2008
BANCAJ. R.V. -10,707 1.799 940,8600 49,19 15/04/2008
BANCAJA CONS -15,427 1.494 2.329,5800 16,34 15/04/2008
BANCAJA E.CO -14,497 1.998 1.717,6500 35,80 15/04/2008
BANCAJA GRV8 -2,096 2.959 107,5000 42,79 14/04/2008
BANIF RV ESP -10,892 100 22,6700 40,04 15/04/2008
BANKOA BOLSA -12,624 300 1.428,5900 18,03 14/04/2008
BANKP.IBERBO -10,919 1.941 18,3400 22,59 15/04/2008
BARC.BOL.ESP -9,993 1.954 32,4000 75,87 15/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -10,765 2.548 16,8900 68,41 11/04/2008
BBVA BOLSA P -12,052 290 1.575,8600 36,66 15/04/2008
BBVA EUSKOF 1,920 121 13,2800 36,58 15/04/2008
BBVA GES.FLE -8,667 31.995 625,5400 47,72 15/04/2008
BBVAPLAN REN -18,892 480 10,8200 15,26 15/04/2008
BESTINFOND -11,520 2.999 86,92001.117,78 15/04/2008
BESTINVER B -3,831 10.525 40,5300 680,25 15/04/2008
BETA ACCS. -12,855 428 192,4700 15,89 15/04/2008
BK BOL.ESPA| -15,030 1.485 1.277,0600 32,64 15/04/2008
BK BOLSA EU. -14,303 10.177 32,9300 72,40 15/04/2008
BK BOLSA EUR -14,295 2.240 2.423,8500 75,88 15/04/2008
BK DIVIDENDO -12,413 7.033 1.221,5500 244,57 15/04/2008
BK RV-EUROPE -14,221 1.869 69,2100 46,58 15/04/2008
BOLSA ESPA.2 -10,532 857 1.023,3300 15,24 15/04/2008
BOLSA OPORTU -12,638 2.686 16,1300 44,47 15/04/2008
BOLSACASER -16,003 111 12,9200 5,56 15/04/2008
BOLSALIDER -9,878 541 12,2600 15,07 15/04/2008
C.C. BORSA 2 -6,218 3.382 7,0800 42,90 14/04/2008
C.CAT.B.EURP -18,430 1.606 4,7300 16,46 14/04/2008
C.CATA.INDEX -14,302 2.045 12,8600 30,77 14/04/2008
C.SUISSE BOL -11,596 138 133,1000 4,57 14/04/2008
CAI BOLSA 10 -16,496 1.308 6,3400 8,48 15/04/2008
CAIX.EUROBOR -13,927 327 5,1800 14,89 14/04/2008
CAIXAS.7 RV -10,918 589 12,1300 11,12 15/04/2008
CAJABUR.BOLS -11,665 884 15,1100 15,64 15/04/2008
CAM B. INDI. -10,945 689 9,0600 12,70 15/04/2008
CAM MIX.V.EU -4,902 344 9,3800 3,63 15/04/2008
CAN ACCIONES -11,734 2.130 13,8200 47,47 15/04/2008
CAN GESTIO80 -17,523 572 445,9200 4,44 15/04/2008
CARTERA VARI -11,326 377 3.905,6900 11,08 15/04/2008
DWS ACCIONES -11,392 4 29,4600 43,30 15/04/2008
DWS B.INSTIT -11,090 3 15,0300 11,89 15/04/2008
EDM-INVERSIO -4,526 647 44,2200 85,44 15/04/2008
EJEC.EUROFON -9,172 96 494,6600 3,19 15/04/2008
EUR.SECT.INM -7,752 1.060 116,7900 11,07 15/04/2008
EUROFONDO -8,297 522 15,0200 9,74 15/04/2008
EUROV.BOLSA -11,011 9.149 314,2500 195,28 15/04/2008
FONBILBAO AC -9,836 545 54,2100 174,35 14/04/2008
FONCAFIX -8,869 162 253,4600 5,13 14/04/2008
FOND.INTER.3 1,190 1.707 64,0300 33,94 15/04/2008
FONDESP.BOLS -11,224 1.546 136,8700 33,71 15/04/2008
FONDESP.VALO -16,455 356 51,3700 7,13 15/04/2008
FONDGUISS. B -9,066 565 16,9500 17,17 15/04/2008
FONDUERO BOL -11,497 1.111 444,5500 12,59 15/04/2008
FONLAIETAN30 -1,676 150 1.588,4200 6,15 15/04/2008
FONPASTOR 50 -4,814 999 81,8400 23,92 15/04/2008
FONPASTOR RV -11,113 574 100,7400 17,14 15/04/2008
FONPEN.BORSA -10,989 605 9,4900 21,91 15/04/2008
GAESCOQUANT -18,265 1.057 3,7800 16,31 15/04/2008
GESCON. CRE. -8,690 784 18,5700 17,52 15/04/2008
GESCON. RV -8,380 404 32,6900 14,16 15/04/2008
GESRIOJA -7,235 249 9,2100 26,32 15/04/2008
HIGH RATE -5,799 108 11,7100 15,43 15/04/2008
IB.BOL.EUROP -14,556 5.631 5,9000 74,57 15/04/2008
IBERAGENT. B -11,009 953 19,3500 14,30 15/04/2008
IBERCAJA BOL -10,795 7.986 21,7500 122,66 15/04/2008
IBEX 35 -11,891 13,4500 15/04/2008
KUTXAVALOR -14,626 2.316 1.829,9100 54,35 14/04/2008
LAIETANA BOL -8,082 178 5,2400 2,47 15/04/2008
LLOYDS BOLSA -9,694 1.170 26,8200 48,56 15/04/2008
M.RET.DUAL 1 -4,510 2.430 7,3100 48,74 15/04/2008
MADRID BOLSA -11,502 3.605 20,6800 58,79 15/04/2008
MANR.EUROBOR -21,060 608 7,4900 6,20 14/04/2008
MEDIV.R.V. -11,029 149 15,4200 3,17 15/04/2008
METAVALOR -8,558 3.144 362,5800 42,65 15/04/2008
MS BOLSA -12,524 2.806 39,0000 79,91 15/04/2008
MS BOLSAPLUS -11,581 1.175 22,9300 53,62 15/04/2008
PERFORM.FUND -9,916 116 4,7700 2,64 15/04/2008
PLUSM.INTE15 -1,764 839 6,2100 10,14 15/04/2008
PLUSMADRID25 -3,713 4.286 7,2600 63,17 15/04/2008
PLUSMADRID50 -8,713 3.568 6,7000 38,20 15/04/2008
PREVIBOLSA -10,883 97 21,6700 97,20 15/04/2008
PRIV.BOLSA -12,429 268 8,3200 22,03 15/04/2008
R-4TECNOLOGI -17,850 1.192 1,6700 2,44 15/04/2008
RENPROA CHAR -6,173 112 6,0400 3,22 15/04/2008
RENTA 4 BOL. -10,719 1.998 24,3300 32,03 15/04/2008
RURAL EU.R.V -16,252 3.439 511,6000 38,17 15/04/2008
RURAL M. 75 -6,977 1.446 826,8400 23,04 15/04/2008
S. R.V.100 -10,979 20 12,0300 88,32 15/04/2008
S.BS AS.EM.B -15,671 6.774 9,5800 16,49 15/04/2008
S.FERNAN.B1 -11,724 1.221 219,7600 8,99 15/04/2008
SAF.BOL.ACT -12,048 129 157,2500 0,76 15/04/2008
SAFEI FONBOL -9,610 1.048 284,2000 22,69 15/04/2008
SAN EUROACCI -16,269 131 2,8100 153,12 15/04/2008
SAN.INDICE E -11,355 1 21,1000 49,93 15/04/2008
SANT.ACC.E.P -11,571 8 25,3100 163,99 15/04/2008
SEGURF.R.V. -10,055 110 146,9700 88,17 15/04/2008
TOP CLAS75RV -13,418 5.647 10,7300 73,68 15/04/2008
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 -10,881 183 8,0500 6,37 15/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -16,556 234 5,4600 5,22 15/04/2008
sigue
