RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,785 101 815,8000 3,62 10/08/2007
BANCAJA RF I -2,468 210 813,5900 4,05 09/08/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 2,568 830 5,5300 17,93 10/08/2007
C.CATAL.F.IN -0,142 572 10,4400 17,08 09/08/2007
CAM EMERGENT 6,092 336 11,2100 6,49 09/08/2007
CAM EU.BONOS -0,862 135 8,1500 3,82 10/08/2007
CAM MUND.BON -0,782 145 651,2900 3,00 10/08/2007
DOLAR CASH -1,526 798 62,6100 30,06 10/08/2007
EURO DEUDA -0,208 146 8,2300 2,37 10/08/2007
EUROV.R.F.IN -0,407 2.659 95,1800 35,31 10/08/2007
FOND. B. GIX 2,175 862 1.051,5300 11,56 10/08/2007
FONDCIRC.DIN 1,744 1.921 962,3900 33,82 12/08/2007
IBERCAJA INT -2,347 1.277 7,8600 22,27 10/08/2007
LIBERTY E.RE 0,634 108 12,0600 5,73 10/08/2007
MS DIVISA -2,447 92 7,9300 0,94 10/08/2007
P.R.2009 I 1.348 10,0500 29,39 10/08/2007
P.R.2012C 309 9,9200 7,69 10/08/2007
PLAN R.2009E 1,524 1.402 10,1500 45,72 10/08/2007
PLAN R.2009F 1,166 1.109 10,1300 50,08 10/08/2007
PLUS MA.AH.E 0,746 830 8,9900 40,99 10/08/2007
Q.SEC.INMBIL 675 8,8400 3,48 10/08/2007
RENTA 4 FLEX 2,146 264 8,5800 4,36 10/08/2007
RENTA EUROCA 2,163 9.341 12,8600 378,14 10/08/2007
S.BS DOLARFI -1,654 4.997 10,6800 25,33 10/08/2007
SAN DINERO P 1,937 3 941,7000 1.114,73 10/08/2007
SEGURFON.DIV -0,692 102 171,1100 15,12 10/08/2007
UNIFOND EU-R 1,402 571 11,0400 28,33 10/08/2007
sigue
