RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,858 99 824,4900 3,6408/10/2007
BANCAJA RF I -2,691 203 811,7300 3,9605/10/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 4,355 816 5,6200 17,8909/10/2007
C.CATAL.F.IN 1,005 552 10,5600 14,4708/10/2007
CAM EMERGENT 20,950 324 12,7800 6,4308/10/2007
CAM EU.BONOS -0,619 137 8,1700 3,7508/10/2007
CAM MUND.BON -0,354 142 654,1000 2,9908/10/2007
DOLAR CASH -3,916 835 61,0900 30,6709/10/2007
EURO DEUDA 0,054 135 8,2500 2,2709/10/2007
EUROV.R.F.IN -0,158 3.342 95,4200 34,3109/10/2007
FOND. B. GIX 2,730 1.189 1.057,2400 15,1109/10/2007
FONDCIRC.DIN 2,151 2.007 966,2400 36,8809/10/2007
IBERCAJA INT -3,134 1.220 7,8000 21,0709/10/2007
LIBERTY E.RE 0,983 108 12,1100 5,8709/10/2007
MS DIVISA -3,813 85 7,8200 0,8909/10/2007
P.R.2009 I 1.314 10,1200 28,6009/10/2007
P.R.2012C 292 10,0300 7,4809/10/2007
PLAN R.2009E 2,167 1.372 10,2200 44,4709/10/2007
PLAN R.2009F 1,919 1.096 10,2000 49,3409/10/2007
PLUS MA.AH.E 2,443 795 9,1400 39,5109/10/2007
Q.SEC.INMBIL 625 9,2000 3,2609/10/2007
RENTA 4 FLEX 4,099 265 8,7500 4,3709/10/2007
RENTA EUROCA 2,480 9.014 12,9000 339,8109/10/2007
S.BS DOLARFI -3,312 4.699 10,5000 24,0305/10/2007
SAN DINERO P 2,084 1.814 943,0500 879,1309/10/2007
SEGURFON.DIV -1,172 101 170,2800 15,0509/10/2007
UNIFOND EU-R 1,925 569 11,1000 28,3109/10/2007
sigue
