RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,843 100 809,4400 3,6030/11/2006
BANCAJA RF I 0,575 250 838,9800 2,1811/01/2007
BANKP.GLO.RE 0,545 1.415 8,7500 21,3611/01/2007
BARC.GARAN.6 0,121 911 5,3900 18,4911/01/2007
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -0,142 742 10,4400 27,4211/01/2007
CAM EMERGENT -3,182 361 10,2300 6,3810/01/2007
CAM EU.BONOS -0,010 175 8,2200 5,3911/01/2007
CAM MUND.BON 0,258 198 658,1200 4,3011/01/2007
DOLAR CASH 1,708 797 64,6700 27,9410/01/2007
EURO DEUDA -0,159 211 8,2300 4,7311/01/2007
EUROV.R.F.IN 0,313 1.818 95,8700 34,3010/01/2007
FOND. B. GIX 0,040 5.655 1.029,5700 60,5310/01/2007
FONDCIRC.DIN 0,080 1.924 946,6600 38,1411/01/2007
IBERCAJA INT 1,189 1.652 8,1500 29,3711/01/2007
LIBERTY E.RE 0,022 99 11,9900 5,6311/01/2007
MS DIVISA -0,432 147 8,1000 6,3911/01/2007
PLAN R.2009E 0,054 1.498 10,0100 49,2510/01/2007
PLAN R.2009F -0,323 1.184 9,9800 52,7610/01/2007
PLUS MA.AH.E 0,320 852 8,9500 41,0811/01/2007
RENTA 4 FLEX 0,726 273 8,4600 4,4311/01/2007
RENTA EUROCA 0,106 8.285 12,6000 323,9010/01/2007
S.BS DOLARFI 2,120 4.949 11,0900 21,4311/01/2007
SAN DINERO P 0,130 3 925,0000 1.006,2011/01/2007
SEGURFON.DIV 0,352 96 172,9100 18,9411/01/2007
UNIFOND EU-R 0,073 583 10,9000 28,4411/01/2007
sigue
