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 0,361 253 837,2000 3,3131/01/2007
BANKP.GLO.RE 1,004 1.389 8,7900 17,4431/01/2007
BARC.GARAN.6 0,029 911 5,3900 18,4731/01/2007
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -0,238 742 10,4300 26,8731/01/2007
CAM EMERGENT -0,911 353 10,4700 6,3830/01/2007
CAM EU.BONOS -0,132 170 8,2100 5,0831/01/2007
CAM MUND.BON 0,117 185 657,2000 4,1931/01/2007
DOLAR CASH 1,552 795 64,5700 27,2831/01/2007
EURO DEUDA -0,257 199 8,2200 5,5231/01/2007
EUROV.R.F.IN 0,635 1.834 96,1800 34,3630/01/2007
FOND. B. GIX 0,079 5.625 1.029,9700 60,2930/01/2007
FONDCIRC.DIN 0,242 1.960 948,1900 37,9531/01/2007
IBERCAJA INT 0,714 1.595 8,1100 27,7231/01/2007
LIBERTY E.RE 0,018 98 11,9900 5,5931/01/2007
MS DIVISA -1,101 127 8,0400 1,3831/01/2007
PLAN R.2009E 0,165 1.488 10,0200 49,0731/01/2007
PLAN R.2009F -0,231 1.173 9,9900 52,1931/01/2007
PLUS MA.AH.E 0,351 867 8,9500 43,0531/01/2007
Q.SEC.INMBIL 4 10,2100 0,3631/01/2007
RENTA 4 FLEX 1,557 272 8,5300 4,4130/01/2007
RENTA EUROCA 0,338 8.195 12,6300 319,6429/01/2007
S.BS DOLARFI 1,291 4.903 11,0000 21,5730/01/2007
SAN DINERO P 0,318 1.796 926,7400 993,4731/01/2007
SEGURFON.DIV 0,287 96 172,8000 18,9331/01/2007
UNIFOND EU-R 0,196 581 10,9100 28,4531/01/2007
sigue
