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 -0,274 241 831,8900 3,2622/02/2007
BANKP.GLO.RE 1,349 1.360 8,8200 13,4022/02/2007
BARC.GARAN.6 0,253 878 5,4000 18,4922/02/2007
C.CATAL.F.IN -0,238 705 10,4300 23,3822/02/2007
CAM EMERGENT 1,454 353 10,7200 6,5321/02/2007
CAM EU.BONOS -0,132 163 8,2100 4,9122/02/2007
CAM MUND.BON -0,116 180 655,6600 3,9522/02/2007
DOLAR CASH 0,952 776 64,1900 26,9122/02/2007
EURO DEUDA -0,081 194 8,2400 5,5222/02/2007
EUROV.R.F.IN -0,079 1.997 95,4900 33,6421/02/2007
FOND. B. GIX 0,212 5.599 1.031,3300 60,1522/02/2007
FONDCIRC.DIN 0,420 1.962 949,8700 35,4722/02/2007
IBERCAJA INT -0,282 1.511 8,0300 26,7522/02/2007
LIBERTY E.RE 0,103 93 12,0000 5,6922/02/2007
MS DIVISA -1,661 123 8,0000 1,3122/02/2007
PLAN R.2009E 0,351 1.470 10,0400 48,7022/02/2007
PLAN R.2009F -0,041 1.163 10,0100 52,0622/02/2007
PLUS MA.AH.E 0,880 866 9,0000 43,3622/02/2007
Q.SEC.INMBIL 1.525 10,6500 9,5422/02/2007
RENTA 4 FLEX 2,040 276 8,5700 4,4522/02/2007
RENTA EUROCA 0,607 8.303 12,6700 320,7122/02/2007
S.BS DOLARFI 0,647 4.883 10,9300 21,2222/02/2007
SAN DINERO P 0,520 1.839 928,6000 991,6822/02/2007
SEGURFON.DIV -0,123 107 172,0900 17,4622/02/2007
UNIFOND EU-R 0,382 578 10,9300 28,3822/02/2007
sigue
