RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,779 103815,7500 3,6315/06/2007
BANCAJA RF I -3,618 224804,0000 4,1218/06/2007
BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007
BARC.GARAN.6 2,402 856 5,5200 17,9219/06/2007
C.CATAL.F.IN -1,481 60310,3000 17,2718/06/2007
CAM EMERGENT 8,079 32411,4200 6,2818/06/2007
CAM EU.BONOS -1,957 144 8,0600 3,9715/06/2007
CAM MUND.BON -2,238 164641,7300 3,1815/06/2007
DOLAR CASH 0,405 78563,8400 28,7613/06/2007
EURO DEUDA -1,223 160 8,1400 5,0419/06/2007
EUROV.R.F.IN -1,036 2.66394,5800 33,6319/06/2007
FOND. B. GIX 1,346 5.4691.043,000059,7119/06/2007
FONDCIRC.DIN 1,330 1.842958,4800 31,7719/06/2007
IBERCAJA INT -2,581 1.338 7,8400 22,8519/06/2007
LIBERTY E.RE 0,091 10812,0000 5,5519/06/2007
MS DIVISA -2,593 97 7,9200 0,9719/06/2007
P.R.2009 I 1.361 9,9800 29,6019/06/2007
P.R.2012C 313 9,7900 7,6319/06/2007
PLAN R.2009E 0,803 1.42410,0800 46,5219/06/2007
PLAN R.2009F 0,384 1.12610,0500 50,9219/06/2007
PLUS MA.AH.E 2,439 833 9,1400 42,4719/06/2007
Q.SEC.INMBIL 1.448 9,6900 8,1119/06/2007
RENTA 4 FLEX 3,354 262 8,6800 4,4719/06/2007
RENTA EUROCA 1,786 9.07712,8100 365,8819/06/2007
S.BS DOLARFI -2,023 4.96410,6400 22,0715/06/2007
SAN DINERO P 1,636 1.989938,91001.034,4319/06/2007
SEGURFON.DIV -2,255 104168,4100 15,2119/06/2007
UNIFOND EU-R 0,965 57411,0000 28,3219/06/2007
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