RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,248 103 819,5500 3,69 09/05/2007
BANCAJA RF I -2,005 229 817,4500 3,04 09/05/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,82 15/03/2007
BARC.GARAN.6 1,562 851 5,4700 18,21 09/05/2007
C.CATAL.F.IN -0,429 630 10,4100 17,94 09/05/2007
CAM EMERGENT 2,401 329 10,8200 5,92 08/05/2007
CAM EU.BONOS -0,497 147 8,1800 4,65 09/05/2007
CAM MUND.BON -0,639 170 652,2300 3,57 09/05/2007
DOLAR CASH -1,566 771 62,5900 27,18 09/05/2007
EURO DEUDA -0,328 176 8,2200 5,45 09/05/2007
EUROV.R.F.IN -0,866 2.572 94,7400 33,76 08/05/2007
FOND. B. GIX 0,792 5.522 1.037,3100 59,72 08/05/2007
FONDCIRC.DIN 1,023 1.945 955,5700 34,18 09/05/2007
IBERCAJA INT -2,021 1.396 7,8900 24,18 09/05/2007
LIBERTY E.RE 0,345 109 12,0300 5,51 09/05/2007
MS DIVISA -2,566 115 7,9200 1,24 09/05/2007
P.R.2009 I 1.290 10,0300 27,65 09/05/2007
P.R.2012C 297 10,0400 7,64 09/05/2007
PLAN R.2009E 0,783 1.440 10,0800 47,50 09/05/2007
PLAN R.2009F 0,387 1.138 10,0500 51,33 09/05/2007
PLUS MA.AH.E 1,825 835 9,0900 42,49 09/05/2007
Q.SEC.INMBIL 1.479 10,1100 9,13 09/05/2007
RENTA 4 FLEX 2,601 264 8,6200 4,46 09/05/2007
RENTA EUROCA 1,336 9.144 12,7600 392,60 09/05/2007
S.BS DOLARFI -1,654 4.862 10,6800 21,67 09/05/2007
SAN DINERO P 1,250 1.946 935,3400 1.042,24 09/05/2007
SEGURFON.DIV -1,159 104 170,3000 17,28 09/05/2007
UNIFOND EU-R 0,885 577 10,9900 28,34 09/05/2007
sigue
