RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,916 99 824,9600 3,6405/10/2007
BANCAJA RF I -2,498 204 813,3400 3,9804/10/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 4,278 827 5,6200 17,9004/10/2007
C.CATAL.F.IN 1,100 552 10,5700 14,4803/10/2007
CAM EMERGENT 18,679 324 12,5400 6,3303/10/2007
CAM EU.BONOS -0,740 137 8,1600 3,7505/10/2007
CAM MUND.BON -0,398 142 653,8100 2,9905/10/2007
DOLAR CASH -4,276 831 60,8700 30,2707/10/2007
EURO DEUDA 0,007 136 8,2400 2,2705/10/2007
EUROV.R.F.IN -0,292 3.352 95,2900 34,9105/10/2007
FOND. B. GIX 2,701 1.114 1.056,9500 14,6105/10/2007
FONDCIRC.DIN 2,140 2.007 966,1400 36,9507/10/2007
IBERCAJA INT -3,579 1.221 7,7600 21,0305/10/2007
LIBERTY E.RE 0,963 108 12,1000 5,8305/10/2007
MS DIVISA -3,985 85 7,8100 0,8905/10/2007
P.R.2009 I 1.315 10,1200 28,6407/10/2007
P.R.2012C 292 10,0200 7,5007/10/2007
PLAN R.2009E 2,121 1.376 10,2100 44,7507/10/2007
PLAN R.2009F 1,893 1.096 10,2000 49,3407/10/2007
PLUS MA.AH.E 2,400 794 9,1400 39,4305/10/2007
Q.SEC.INMBIL 626 9,2200 3,2507/10/2007
RENTA 4 FLEX 4,031 265 8,7400 4,3705/10/2007
RENTA EUROCA 2,432 9.037 12,9000 345,0005/10/2007
S.BS DOLARFI -3,312 4.699 10,5000 24,0305/10/2007
SAN DINERO P 2,049 1.814 942,7200 880,9205/10/2007
SEGURFON.DIV -1,367 101 169,9400 15,0205/10/2007
UNIFOND EU-R 1,897 569 11,1000 28,3005/10/2007
sigue
