RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,843 100 809,4400 3,60 30/11/2006
BANCAJA RF I 0,624 252 839,3900 2,94 28/01/2007
BANKP.GLO.RE 1,119 1.395 8,8000 19,03 28/01/2007
BARC.GARAN.6 0,092 911 5,3900 18,48 26/01/2007
BBVA B. USA -8,571 442 10,3600 8,45 14/12/2006
C.CATAL.F.IN -0,238 742 10,4300 26,96 26/01/2007
CAM EMERGENT 0,318 355 10,6000 6,50 25/01/2007
CAM EU.BONOS -0,010 170 8,2200 5,24 28/01/2007
CAM MUND.BON 0,262 190 658,1500 4,24 28/01/2007
DOLAR CASH 2,189 799 64,9800 27,24 26/01/2007
EURO DEUDA -0,176 200 8,2300 5,54 26/01/2007
EUROV.R.F.IN 0,688 1.820 96,2300 34,36 25/01/2007
FOND. B. GIX 0,050 5.634 1.029,6700 60,36 26/01/2007
FONDCIRC.DIN 0,220 1.952 947,9700 37,94 28/01/2007
IBERCAJA INT 0,927 1.606 8,1300 28,00 26/01/2007
LIBERTY E.RE 0,005 99 11,9900 5,59 26/01/2007
MS DIVISA -0,879 129 8,0600 1,39 26/01/2007
PLAN R.2009E 0,128 1.491 10,0100 49,08 26/01/2007
PLAN R.2009F -0,254 1.175 9,9900 52,22 26/01/2007
PLUS MA.AH.E 0,156 871 8,9400 42,96 26/01/2007
Q.SEC.INMBIL 3 10,2100 0,33 26/01/2007
RENTA 4 FLEX 1,379 272 8,5200 4,41 28/01/2007
RENTA EUROCA 0,322 8.226 12,6300 320,19 28/01/2007
S.BS DOLARFI 1,107 4.918 10,9800 21,62 25/01/2007
SAN DINERO P 0,267 1.797 926,2700 1.005,32 26/01/2007
SEGURFON.DIV 0,444 96 173,0700 18,95 26/01/2007
UNIFOND EU-R 0,148 582 10,9100 28,44 26/01/2007
sigue
