RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,914 103 816,8500 3,64 06/06/2007
BANCAJA RF I -3,068 226 808,5800 4,14 07/06/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,82 15/03/2007
BARC.GARAN.6 1,896 856 5,4900 17,87 07/06/2007
C.CATAL.F.IN -1,003 603 10,3500 17,52 06/06/2007
CAM EMERGENT 4,672 322 11,0600 6,02 06/06/2007
CAM EU.BONOS -1,227 146 8,1200 4,47 06/06/2007
CAM MUND.BON -2,121 166 642,5000 3,24 07/06/2007
DOLAR CASH -0,755 785 63,1000 28,35 07/06/2007
EURO DEUDA -1,091 168 8,1500 5,16 07/06/2007
EUROV.R.F.IN -0,995 2.648 94,6200 33,98 07/06/2007
FOND. B. GIX 1,140 5.499 1.040,8900 59,76 07/06/2007
FONDCIRC.DIN 1,230 1.861 957,5300 32,13 07/06/2007
IBERCAJA INT -2,441 1.355 7,8500 23,35 07/06/2007
LIBERTY E.RE 0,067 108 12,0000 5,52 07/06/2007
MS DIVISA -2,342 98 7,9400 0,99 07/06/2007
P.R.2009 I 1.370 9,9700 29,87 07/06/2007
P.R.2012C 313 9,8000 7,72 07/06/2007
PLAN R.2009E 0,683 1.429 10,0700 46,81 07/06/2007
PLAN R.2009F 0,251 1.129 10,0400 51,03 07/06/2007
PLUS MA.AH.E 1,737 835 9,0800 42,54 07/06/2007
Q.SEC.INMBIL 1.453 9,9600 8,42 07/06/2007
RENTA 4 FLEX 2,833 263 8,6400 4,45 07/06/2007
RENTA EUROCA 1,659 9.087 12,8000 368,94 07/06/2007
S.BS DOLARFI -2,207 4.948 10,6200 21,75 06/06/2007
SAN DINERO P 1,522 1.981 937,8600 1.038,46 07/06/2007
SEGURFON.DIV -1,500 104 169,7200 17,22 17/05/2007
UNIFOND EU-R 0,852 577 10,9800 28,30 07/06/2007
sigue
