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 0,327 252 836,9100 3,3101/02/2007
BANKP.GLO.RE 1,004 1.389 8,7900 17,4431/01/2007
BARC.GARAN.6 0,026 911 5,3900 18,4601/02/2007
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 -0,438 353 10,5200 6,4131/01/2007
CAM EU.BONOS -0,010 170 8,2200 5,0701/02/2007
CAM MUND.BON 0,023 185 656,5800 4,1601/02/2007
DOLAR CASH 1,391 790 64,4700 27,1201/02/2007
EURO DEUDA -0,187 199 8,2300 5,5201/02/2007
EUROV.R.F.IN 0,631 1.836 96,1700 34,3931/01/2007
FOND. B. GIX 0,092 5.623 1.030,0900 60,2831/01/2007
FONDCIRC.DIN 0,250 1.961 948,2600 37,9501/02/2007
IBERCAJA INT 0,513 1.590 8,0900 27,6301/02/2007
LIBERTY E.RE 0,053 98 11,9900 5,5901/02/2007
MS DIVISA -1,105 127 8,0400 1,3801/02/2007
PLAN R.2009E 0,200 1.486 10,0200 49,0501/02/2007
PLAN R.2009F -0,190 1.171 9,9900 52,1901/02/2007
PLUS MA.AH.E 0,538 867 8,9700 43,1401/02/2007
Q.SEC.INMBIL 5 10,3200 0,3901/02/2007
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 0,325 3 926,8100 995,2701/02/2007
SEGURFON.DIV 0,232 96 172,7000 18,9101/02/2007
UNIFOND EU-R 0,223 580 10,9200 28,4501/02/2007
sigue
