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 0,369 241 837,2600 3,2120/03/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 -0,386 875 5,3700 17,8720/03/2007
C.CATAL.F.IN 0,144 680 10,4700 19,1020/03/2007
CAM EMERGENT -2,614 342 10,2900 5,8118/03/2007
CAM EU.BONOS 0,475 154 8,2600 4,8819/03/2007
CAM MUND.BON 0,462 178 659,4600 3,9819/03/2007
DOLAR CASH -0,131 755 63,5000 26,3320/03/2007
EURO DEUDA 0,391 198 8,2800 5,5420/03/2007
EUROV.R.F.IN -0,241 2.332 95,3400 34,4919/03/2007
FOND. B. GIX 0,379 5.559 1.033,0600 59,8820/03/2007
FONDCIRC.DIN 0,629 1.937 951,8400 33,7320/03/2007
IBERCAJA INT 0,159 1.481 8,0600 26,4320/03/2007
LIBERTY E.RE 0,288 93 12,0200 5,3520/03/2007
MS DIVISA -1,270 119 8,0300 1,3320/03/2007
PLAN R.2009E 0,680 1.459 10,0700 47,9420/03/2007
PLAN R.2009F 0,300 1.150 10,0400 51,9320/03/2007
PLUS MA.AH.E 0,251 848 8,9500 42,1520/03/2007
Q.SEC.INMBIL 1.529 10,0200 9,4820/03/2007
RENTA 4 FLEX 1,225 267 8,5000 4,3620/03/2007
RENTA EUROCA 0,839 8.931 12,7000 384,1520/03/2007
S.BS DOLARFI 0,370 4.794 10,9000 20,9319/03/2007
SAN DINERO P 0,750 3 930,7300 1.040,0320/03/2007
SEGURFON.DIV 0,530 104 173,2100 17,5820/03/2007
UNIFOND EU-R 0,677 577 10,9600 28,3720/03/2007
sigue
