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 -1,920 232 818,1600 3,0917/04/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 0,367 852 5,4100 18,0117/04/2007
C.CATAL.F.IN -0,620 643 10,3900 18,2016/04/2007
CAM EMERGENT 2,306 338 10,8100 5,9616/04/2007
CAM EU.BONOS -0,375 147 8,1900 4,6617/04/2007
CAM MUND.BON -0,512 172 653,0600 3,7717/04/2007
DOLAR CASH -1,736 752 62,4800 25,9616/04/2007
EURO DEUDA -0,376 179 8,2100 5,4917/04/2007
EUROV.R.F.IN -0,924 2.490 94,6900 33,7416/04/2007
FOND. B. GIX 0,601 5.538 1.035,3400 59,8517/04/2007
FONDCIRC.DIN 0,850 1.960 953,9400 34,9117/04/2007
IBERCAJA INT -1,952 1.440 7,8900 25,0617/04/2007
LIBERTY E.RE 0,267 108 12,0200 5,4217/04/2007
MS DIVISA -2,437 116 7,9300 1,2817/04/2007
PLAN R.2009E 0,630 1.449 10,0600 47,6216/04/2007
PLAN R.2009F 0,238 1.143 10,0300 51,3216/04/2007
PLUS MA.AH.E 1,655 835 9,0700 42,4817/04/2007
Q.SEC.INMBIL 1.500 10,1200 9,4416/04/2007
RENTA 4 FLEX 2,942 263 8,6500 4,4117/04/2007
RENTA EUROCA 1,124 9.188 12,7300 401,3217/04/2007
S.BS DOLARFI -2,115 4.858 10,6300 20,9716/04/2007
SAN DINERO P 1,011 3 933,1400 1.042,0416/04/2007
SEGURFON.DIV -1,215 104 170,2100 17,2717/04/2007
UNIFOND EU-R 0,755 577 10,9700 28,3817/04/2007
sigue
