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 1,106 240 843,4100 3,2502/03/2007
BANKP.GLO.RE 1,234 1.340 8,8100 13,2504/03/2007
BARC.GARAN.6 -0,473 878 5,3600 17,8902/03/2007
C.CATAL.F.IN 0,335 705 10,4900 23,4302/03/2007
CAM EMERGENT -1,952 357 10,3600 6,3228/02/2007
CAM EU.BONOS 0,597 163 8,2700 4,9301/03/2007
CAM MUND.BON 0,478 179 659,5700 3,9701/03/2007
DOLAR CASH 0,528 770 63,9200 26,6902/03/2007
EURO DEUDA 0,383 193 8,2800 5,5402/03/2007
EUROV.R.F.IN 0,232 2.105 95,7900 33,9101/03/2007
FOND. B. GIX 0,285 5.589 1.032,0900 60,0301/03/2007
FONDCIRC.DIN 0,507 1.920 950,7000 34,1704/03/2007
IBERCAJA INT 1,255 1.503 8,1500 27,0702/03/2007
LIBERTY E.RE 0,279 93 12,0200 5,6902/03/2007
MS DIVISA -0,860 122 8,0600 1,3602/03/2007
PLAN R.2009E 0,676 1.467 10,0700 48,7202/03/2007
PLAN R.2009F 0,299 1.159 10,0400 52,1202/03/2007
PLUS MA.AH.E -0,181 860 8,9100 42,5702/03/2007
Q.SEC.INMBIL 1.539 10,0100 9,6402/03/2007
RENTA 4 FLEX 0,713 275 8,4600 4,3903/03/2007
RENTA EUROCA 0,702 8.495 12,6800 329,1702/03/2007
S.BS DOLARFI 1,107 4.893 10,9800 21,4901/03/2007
SAN DINERO P 0,587 1.846 929,2200 1.010,8902/03/2007
SEGURFON.DIV 1,016 107 174,0500 17,6602/03/2007
UNIFOND EU-R 0,685 578 10,9700 28,4702/03/2007
sigue
