RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,511 101 821,6800 3,65 04/09/2007
BANCAJA RF I 0,120 208 835,1900 4,15 05/09/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 3,007 827 5,5500 17,80 05/09/2007
C.CATAL.F.IN 0,813 572 10,5400 17,15 03/09/2007
CAM EMERGENT 7,984 323 11,4100 6,08 04/09/2007
CAM EU.BONOS -0,010 139 8,2200 3,84 05/09/2007
CAM MUND.BON 0,372 145 658,8700 3,13 05/09/2007
DOLAR CASH -1,040 786 62,9200 29,57 05/09/2007
EURO DEUDA 0,235 142 8,2600 2,31 05/09/2007
EUROV.R.F.IN 0,304 2.614 95,8600 35,18 05/09/2007
FOND. B. GIX 2,437 796 1.054,2300 11,07 05/09/2007
FONDCIRC.DIN 1,857 2.007 963,4700 36,64 05/09/2007
IBERCAJA INT -0,412 1.262 8,0200 22,61 05/09/2007
LIBERTY E.RE 0,910 107 12,1000 5,79 05/09/2007
MS DIVISA -1,436 93 8,0100 0,95 05/09/2007
P.R.2009 I 1.334 10,0800 28,96 04/09/2007
P.R.2012C 300 10,0000 7,59 05/09/2007
PLAN R.2009E 1,772 1.395 10,1800 45,12 05/09/2007
PLAN R.2009F 1,551 1.104 10,1700 49,93 05/09/2007
PLUS MA.AH.E 1,427 816 9,0500 40,42 05/09/2007
Q.SEC.INMBIL 662 8,9600 3,36 05/09/2007
RENTA 4 FLEX 2,462 264 8,6100 4,38 05/09/2007
RENTA EUROCA 2,199 9.261 12,8700 368,84 05/09/2007
S.BS DOLARFI 0,370 4.909 10,9000 25,52 04/09/2007
SAN DINERO P 1,842 3 940,8200 1.090,93 05/09/2007
SEGURFON.DIV 0,799 101 173,6800 15,35 05/09/2007
UNIFOND EU-R 1,671 569 11,0700 28,37 05/09/2007
sigue
