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 0,282 250 836,5400 3,3012/02/2007
BANKP.GLO.RE 1,234 1.379 8,8100 16,4112/02/2007
BARC.GARAN.6 0,070 878 5,3900 18,4712/02/2007
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -0,238 705 10,4300 24,6609/02/2007
CAM EMERGENT 0,792 350 10,6500 6,5011/02/2007
CAM EU.BONOS -0,132 169 8,2100 4,9912/02/2007
CAM MUND.BON 0,183 184 657,6300 4,0212/02/2007
DOLAR CASH 1,876 783 64,7800 27,2812/02/2007
EURO DEUDA -0,181 200 8,2300 5,5212/02/2007
EUROV.R.F.IN 0,541 1.884 96,0900 34,1512/02/2007
FOND. B. GIX 0,138 5.607 1.030,5700 60,1409/02/2007
FONDCIRC.DIN 0,341 1.996 949,1200 39,0812/02/2007
IBERCAJA INT 0,621 1.546 8,1000 27,6412/02/2007
LIBERTY E.RE 0,088 93 12,0000 5,7012/02/2007
MS DIVISA -1,074 123 8,0400 1,3112/02/2007
PLAN R.2009E 0,281 1.478 10,0300 48,8612/02/2007
PLAN R.2009F -0,115 1.167 10,0000 52,0912/02/2007
PLUS MA.AH.E 0,606 868 8,9800 43,2012/02/2007
Q.SEC.INMBIL 17 10,4800 1,2412/02/2007
RENTA 4 FLEX 1,896 275 8,5600 4,4712/02/2007
RENTA EUROCA 0,486 8.211 12,6500 315,2711/02/2007
S.BS DOLARFI 1,383 4.901 11,0100 21,1609/02/2007
SAN DINERO P 0,415 1.810 927,6300 1.002,0112/02/2007
SEGURFON.DIV 0,217 108 172,6800 17,5212/02/2007
UNIFOND EU-R 0,316 580 10,9300 28,4512/02/2007
sigue
