RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,805 99 824,0600 3,6424/10/2007
BANCAJA RF I -2,319 199 814,8300 3,9325/10/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 4,199 816 5,6100 17,8525/10/2007
C.CATAL.F.IN 1,865 552 10,6500 14,1425/10/2007
CAM EMERGENT 21,802 334 12,8700 6,2824/10/2007
CAM EU.BONOS 0,475 135 8,2600 3,7425/10/2007
CAM MUND.BON 0,806 138 661,7200 2,8825/10/2007
DOLAR CASH -5,065 861 60,3600 30,7325/10/2007
EURO DEUDA 0,675 134 8,3000 2,2825/10/2007
EUROV.R.F.IN -0,282 3.405 95,3000 29,5924/10/2007
FOND. B. GIX 2,849 2.869 1.058,4700 37,1425/10/2007
FONDCIRC.DIN 2,321 1.988 967,8500 36,6825/10/2007
IBERCAJA INT -3,536 1.203 7,7700 20,6525/10/2007
LIBERTY E.RE 1,267 108 12,1400 5,8025/10/2007
MS DIVISA -4,170 81 7,7900 0,8625/10/2007
P.R.2009 I 1.309 10,1500 28,5625/10/2007
P.R.2012C 290 10,0900 7,4925/10/2007
PLAN R.2009E 2,437 1.358 10,2500 44,2725/10/2007
PLAN R.2009F 2,204 1.093 10,2300 49,4125/10/2007
PLUS MA.AH.E 2,642 788 9,1600 38,9625/10/2007
Q.SEC.INMBIL 19 8,9800 0,7025/10/2007
RENTA 4 FLEX 5,451 263 8,8600 4,3825/10/2007
RENTA EUROCA 2,625 8.923 12,9200 342,7225/10/2007
S.BS DOLARFI -3,036 4.216 10,5300 22,6824/10/2007
SAN DINERO P 2,339 1.796 945,4100 870,1125/10/2007
SEGURFON.DIV -0,848 101 170,8400 15,0025/10/2007
UNIFOND EU-R 2,194 569 11,1300 28,3525/10/2007
sigue
