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 -0,937 234 826,3600 3,1209/04/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 0,076 852 5,3900 17,9509/04/2007
C.CATAL.F.IN -0,238 680 10,4300 18,3302/04/2007
CAM EMERGENT 1,454 338 10,7200 5,9604/04/2007
CAM EU.BONOS -0,132 150 8,2100 4,7209/04/2007
CAM MUND.BON -0,165 174 655,3400 3,8809/04/2007
DOLAR CASH -0,492 749 63,2700 26,1709/04/2007
EURO DEUDA -0,093 178 8,2400 5,5109/04/2007
EUROV.R.F.IN -0,488 2.470 95,1000 34,3105/04/2007
FOND. B. GIX 0,533 5.544 1.034,6300 59,8809/04/2007
FONDCIRC.DIN 0,788 1.946 953,3500 34,2409/04/2007
IBERCAJA INT -1,046 1.459 7,9700 25,7909/04/2007
LIBERTY E.RE 0,273 93 12,0200 5,4209/04/2007
MS DIVISA -1,889 116 7,9800 1,2909/04/2007
PLAN R.2009E 0,684 1.453 10,0700 47,7509/04/2007
PLAN R.2009F 0,287 1.145 10,0400 51,3909/04/2007
PLUS MA.AH.E 1,195 840 9,0300 42,4009/04/2007
Q.SEC.INMBIL 1.515 10,2000 9,6009/04/2007
RENTA 4 FLEX 2,528 265 8,6100 4,4109/04/2007
RENTA EUROCA 1,050 9.166 12,7200 398,6509/04/2007
S.BS DOLARFI -0,549 4.841 10,8000 21,3204/04/2007
SAN DINERO P 0,944 3 932,5200 1.043,6309/04/2007
SEGURFON.DIV -0,453 104 171,5200 17,4109/04/2007
UNIFOND EU-R 0,704 577 10,9700 28,3609/04/2007
sigue
