RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
BANCAJA RF I 0,234 251 836,1400 2,9323/01/2007
BANKP.GLO.RE 0,775 1.395 8,7700 18,9923/01/2007
BARC.GARAN.6 -0,032 911 5,3900 18,4523/01/2007
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -0,142 742 10,4400 27,1023/01/2007
CAM EMERGENT 0,035 355 10,5700 6,5222/01/2007
CAM EU.BONOS 0,353 170 8,2500 5,2623/01/2007
CAM MUND.BON 0,181 190 657,6200 4,2523/01/2007
DOLAR CASH 1,235 800 64,3700 27,5423/01/2007
EURO DEUDA -0,080 201 8,2400 4,7323/01/2007
EUROV.R.F.IN 0,720 1.810 96,2600 34,3622/01/2007
FOND. B. GIX 0,123 5.643 1.030,4200 60,5123/01/2007
FONDCIRC.DIN 0,176 1.942 947,5600 38,1323/01/2007
IBERCAJA INT 0,348 1.613 8,0800 28,0223/01/2007
LIBERTY E.RE 0,031 99 11,9900 5,6023/01/2007
MS DIVISA 0,092 131 8,1400 1,5123/01/2007
PLAN R.2009E 0,161 1.494 10,0200 49,1823/01/2007
PLAN R.2009F -0,217 1.175 9,9900 52,2523/01/2007
PLUS MA.AH.E 0,241 869 8,9500 42,8123/01/2007
RENTA 4 FLEX 1,068 271 8,4900 4,4223/01/2007
RENTA EUROCA 0,263 8.240 12,6200 321,3723/01/2007
S.BS DOLARFI 1,660 4.920 11,0400 21,7322/01/2007
SAN DINERO P 0,240 3 926,0100 1.004,6723/01/2007
SEGURFON.DIV 0,232 96 172,7000 18,9123/01/2007
UNIFOND EU-R 0,164 582 10,9100 28,4623/01/2007
sigue
