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 -2,009 231 817,4200 3,0822/04/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 0,474 852 5,4100 18,0320/04/2007
C.CATAL.F.IN -0,525 643 10,4000 18,1819/04/2007
CAM EMERGENT 1,359 338 10,7100 5,9119/04/2007
CAM EU.BONOS -0,497 147 8,1800 4,6422/04/2007
CAM MUND.BON -0,663 172 652,0700 3,7222/04/2007
DOLAR CASH -2,032 756 62,2900 25,8220/04/2007
EURO DEUDA -0,360 179 8,2100 5,4720/04/2007
EUROV.R.F.IN -0,725 2.512 94,8800 33,8819/04/2007
FOND. B. GIX 0,629 5.536 1.035,6300 59,8720/04/2007
FONDCIRC.DIN 0,891 1.953 954,3300 34,8022/04/2007
IBERCAJA INT -2,175 1.430 7,8800 24,7420/04/2007
LIBERTY E.RE 0,275 109 12,0200 5,4120/04/2007
MS DIVISA -2,528 116 7,9300 1,2820/04/2007
PLAN R.2009E 0,664 1.445 10,0700 47,5920/04/2007
PLAN R.2009F 0,277 1.141 10,0400 51,3420/04/2007
PLUS MA.AH.E 1,828 836 9,0900 42,5520/04/2007
Q.SEC.INMBIL 1.498 10,0400 9,4520/04/2007
RENTA 4 FLEX 3,062 263 8,6600 4,4120/04/2007
RENTA EUROCA 1,143 9.189 12,7300 402,0220/04/2007
S.BS DOLARFI -1,931 4.866 10,6500 21,2718/04/2007
SAN DINERO P 1,045 1.934 933,4500 1.053,8220/04/2007
SEGURFON.DIV -1,280 104 170,1000 17,2620/04/2007
UNIFOND EU-R 0,769 577 10,9700 28,3820/04/2007
sigue
