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 -0,007 240 834,1200 3,1926/03/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 0,317 875 5,4000 18,0026/03/2007
C.CATAL.F.IN -0,047 680 10,4500 19,0226/03/2007
CAM EMERGENT -0,154 338 10,5500 5,9225/03/2007
CAM EU.BONOS 0,353 155 8,2500 4,8826/03/2007
CAM MUND.BON 0,480 177 659,5800 4,0026/03/2007
DOLAR CASH -0,367 753 63,3500 26,5526/03/2007
EURO DEUDA 0,066 198 8,2500 5,5226/03/2007
EUROV.R.F.IN -0,196 2.384 95,3800 34,6723/03/2007
FOND. B. GIX 0,419 5.557 1.033,4600 59,8726/03/2007
FONDCIRC.DIN 0,677 1.940 952,3000 33,7826/03/2007
IBERCAJA INT -0,006 1.469 8,0500 26,1426/03/2007
LIBERTY E.RE 0,263 93 12,0200 5,3526/03/2007
MS DIVISA -1,528 118 8,0100 1,3026/03/2007
PLAN R.2009E 0,674 1.457 10,0700 47,8226/03/2007
PLAN R.2009F 0,288 1.150 10,0400 51,9426/03/2007
PLUS MA.AH.E 0,527 844 8,9700 42,2226/03/2007
Q.SEC.INMBIL 1.523 10,1700 9,6926/03/2007
RENTA 4 FLEX 1,569 266 8,5300 4,3726/03/2007
RENTA EUROCA 0,906 8.995 12,7000 386,4826/03/2007
S.BS DOLARFI -0,089 4.821 10,8500 21,0226/03/2007
SAN DINERO P 0,806 1.894 931,2500 1.038,7126/03/2007
SEGURFON.DIV 0,269 104 172,7700 17,5326/03/2007
UNIFOND EU-R 0,689 577 10,9700 28,3726/03/2007
sigue