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 -2,391 230 814,2300 3,0629/04/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 1,399 852 5,4600 18,1827/04/2007
C.CATAL.F.IN -0,429 643 10,4100 18,1626/04/2007
CAM EMERGENT 2,306 338 10,8100 5,9626/04/2007
CAM EU.BONOS -0,619 147 8,1700 4,6529/04/2007
CAM MUND.BON -0,704 172 651,8000 3,6229/04/2007
DOLAR CASH -2,199 760 62,1900 26,4527/04/2007
EURO DEUDA -0,398 176 8,2100 5,4527/04/2007
EUROV.R.F.IN -0,971 2.535 94,6400 33,6526/04/2007
FOND. B. GIX 0,705 5.530 1.036,4000 59,7527/04/2007
FONDCIRC.DIN 0,944 1.955 954,8200 34,8929/04/2007
IBERCAJA INT -2,507 1.419 7,8500 24,5326/04/2007
LIBERTY E.RE 0,295 109 12,0200 5,4127/04/2007
MS DIVISA -2,876 115 7,9000 1,2827/04/2007
P.R.2009 I 1.149 10,0200 25,2627/04/2007
P.R.2012C 256 10,0400 7,1027/04/2007
PLAN R.2009E 0,685 1.443 10,0700 47,5027/04/2007
PLAN R.2009F 0,290 1.140 10,0400 51,3327/04/2007
PLUS MA.AH.E 1,640 834 9,0700 42,5727/04/2007
Q.SEC.INMBIL 1.489 10,0000 9,4727/04/2007
RENTA 4 FLEX 2,160 264 8,5800 4,4127/04/2007
RENTA EUROCA 1,193 9.132 12,7400 398,0527/04/2007
S.BS DOLARFI -2,023 4.851 10,6400 21,2724/04/2007
SAN DINERO P 1,134 1.940 934,2700 1.049,6627/04/2007
SEGURFON.DIV -1,519 104 169,6800 17,2227/04/2007
UNIFOND EU-R 0,793 577 10,9800 28,3527/04/2007
sigue
