RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,682 99 823,0600 3,6315/10/2007
BANCAJA RF I -3,425 202 805,6100 3,9315/10/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 4,392 816 5,6200 17,8815/10/2007
C.CATAL.F.IN 0,813 552 10,5400 14,3812/10/2007
CAM EMERGENT 24,452 324 13,1500 6,5711/10/2007
CAM EU.BONOS -0,984 137 8,1400 3,7111/10/2007
CAM MUND.BON -0,847 141 650,8600 2,8715/10/2007
DOLAR CASH -4,608 851 60,6500 31,6215/10/2007
EURO DEUDA -0,290 134 8,2200 2,2615/10/2007
EUROV.R.F.IN -0,540 3.359 95,0500 34,0615/10/2007
FOND. B. GIX 2,773 1.329 1.057,6900 18,1015/10/2007
FONDCIRC.DIN 2,221 2.005 966,9000 37,0715/10/2007
IBERCAJA INT -4,210 1.215 7,7100 20,8215/10/2007
LIBERTY E.RE 0,839 108 12,0900 5,8215/10/2007
MS DIVISA -4,361 84 7,7800 0,8715/10/2007
P.R.2009 I 1.311 10,1100 28,5615/10/2007
P.R.2012C 292 9,9800 7,4615/10/2007
PLAN R.2009E 2,140 1.368 10,2200 44,4415/10/2007
PLAN R.2009F 1,888 1.094 10,2000 49,2915/10/2007
PLUS MA.AH.E 2,314 795 9,1300 39,4315/10/2007
Q.SEC.INMBIL 18 9,2100 0,7215/10/2007
RENTA 4 FLEX 4,730 263 8,8000 4,4015/10/2007
RENTA EUROCA 2,546 8.978 12,9100 339,7115/10/2007
S.BS DOLARFI -4,049 4.661 10,4200 23,7115/10/2007
SAN DINERO P 2,176 1.805 943,9000 874,2815/10/2007
SEGURFON.DIV -2,108 101 168,6700 14,9115/10/2007
UNIFOND EU-R 1,910 569 11,1000 28,2915/10/2007
sigue
