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 0,697 251 840,0000 2,1816/01/2007
BANKP.GLO.RE 0,890 1.409 8,7800 20,5916/01/2007
BARC.GARAN.6 0,384 911 5,4100 18,5416/01/2007
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -0,238 742 10,4300 27,4115/01/2007
CAM EMERGENT -0,627 361 10,5000 6,5315/01/2007
CAM EU.BONOS -0,010 172 8,2200 5,2416/01/2007
CAM MUND.BON 0,238 193 657,9900 4,2816/01/2007
DOLAR CASH 1,926 796 64,8100 27,8116/01/2007
EURO DEUDA -0,216 211 8,2300 4,7216/01/2007
EUROV.R.F.IN 0,707 1.818 96,2500 34,4415/01/2007
FOND. B. GIX 0,076 5.653 1.029,9400 60,5415/01/2007
FONDCIRC.DIN 0,123 1.929 947,0600 37,8116/01/2007
IBERCAJA INT 1,290 1.644 8,1500 29,2515/01/2007
LIBERTY E.RE -0,002 99 11,9900 5,6016/01/2007
MS DIVISA -0,109 146 8,1200 6,3816/01/2007
PLAN R.2009E 0,105 1.495 10,0100 49,1916/01/2007
PLAN R.2009F -0,270 1.180 9,9800 52,7216/01/2007
PLUS MA.AH.E 0,328 856 8,9500 41,2516/01/2007
RENTA 4 FLEX 0,922 273 8,4800 4,4316/01/2007
RENTA EUROCA 0,180 8.238 12,6100 326,2316/01/2007
S.BS DOLARFI 1,752 4.932 11,0500 21,2715/01/2007
SAN DINERO P 0,175 1.776 925,4100 1.004,9416/01/2007
SEGURFON.DIV 0,418 96 173,0200 18,9516/01/2007
UNIFOND EU-R 0,087 583 10,9000 28,4416/01/2007
sigue
