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 0,369 251 837,2600 3,3108/02/2007
BANKP.GLO.RE 1,234 1.382 8,8100 16,4208/02/2007
BARC.GARAN.6 0,129 878 5,3900 18,4808/02/2007
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN 0,144 742 10,4700 24,7907/02/2007
CAM EMERGENT 1,359 350 10,7100 6,5207/02/2007
CAM EU.BONOS 0,232 169 8,2400 5,0108/02/2007
CAM MUND.BON 0,363 184 658,8100 4,0308/02/2007
DOLAR CASH 1,355 784 64,4500 27,1208/02/2007
EURO DEUDA 0,002 196 8,2400 5,4708/02/2007
EUROV.R.F.IN 0,599 1.869 96,1400 34,1308/02/2007
FOND. B. GIX 0,135 5.610 1.030,5400 60,1707/02/2007
FONDCIRC.DIN 0,310 1.984 948,8300 38,6008/02/2007
IBERCAJA INT 0,683 1.559 8,1100 27,7508/02/2007
LIBERTY E.RE 0,118 93 12,0000 5,7008/02/2007
MS DIVISA -1,165 123 8,0400 1,3108/02/2007
PLAN R.2009E 0,277 1.481 10,0300 48,9308/02/2007
PLAN R.2009F -0,115 1.167 10,0000 52,1208/02/2007
PLUS MA.AH.E 0,752 866 8,9900 43,1608/02/2007
Q.SEC.INMBIL 16 10,5500 1,2108/02/2007
RENTA 4 FLEX 2,049 275 8,5700 4,4808/02/2007
RENTA EUROCA 0,453 8.225 12,6500 314,8808/02/2007
S.BS DOLARFI 1,291 4.897 11,0000 21,1208/02/2007
SAN DINERO P 0,379 1.804 927,3000 1.003,6708/02/2007
SEGURFON.DIV 0,325 108 172,8600 17,5408/02/2007
UNIFOND EU-R 0,310 580 10,9200 28,4808/02/2007
sigue
