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 0,674 253 839,8100 2,9018/01/2007
BANKP.GLO.RE 1,004 1.402 8,7900 20,5918/01/2007
BARC.GARAN.6 0,312 911 5,4000 18,5218/01/2007
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -0,238 742 10,4300 27,2118/01/2007
CAM EMERGENT -0,627 361 10,5000 6,4916/01/2007
CAM EU.BONOS 0,110 172 8,2300 5,2517/01/2007
CAM MUND.BON 0,355 193 658,7600 4,3417/01/2007
DOLAR CASH 1,775 798 64,7100 27,5918/01/2007
EURO DEUDA -0,216 203 8,2300 4,7218/01/2007
EUROV.R.F.IN 0,819 1.815 96,3500 34,4517/01/2007
FOND. B. GIX 0,095 5.649 1.030,1300 60,5318/01/2007
FONDCIRC.DIN 0,140 1.934 947,2200 37,9718/01/2007
IBERCAJA INT 1,168 1.628 8,1400 28,5018/01/2007
LIBERTY E.RE -0,013 99 11,9900 5,6018/01/2007
MS DIVISA -0,135 146 8,1200 6,3818/01/2007
PLAN R.2009E 0,090 1.495 10,0100 49,1618/01/2007
PLAN R.2009F -0,289 1.177 9,9800 52,6118/01/2007
PLUS MA.AH.E 0,106 857 8,9300 42,0718/01/2007
RENTA 4 FLEX 0,803 272 8,4700 4,4217/01/2007
RENTA EUROCA 0,194 8.220 12,6100 325,8017/01/2007
S.BS DOLARFI 1,660 4.927 11,0400 21,5517/01/2007
SAN DINERO P 0,194 1.783 925,5900 997,0518/01/2007
SEGURFON.DIV 0,457 96 173,0900 18,9618/01/2007
UNIFOND EU-R 0,100 583 10,9000 28,4418/01/2007
sigue
