RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,583 97 822,2600 3,58 01/11/2007
BANCAJA RF I -3,233 196 807,2100 3,89 02/11/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 4,720 816 5,6400 17,93 02/11/2007
C.CATAL.F.IN 1,578 552 10,6200 14,05 31/10/2007
CAM EMERGENT 26,818 339 13,4000 6,55 30/10/2007
CAM EU.BONOS 0,353 133 8,2500 3,71 02/11/2007
CAM MUND.BON 0,594 137 660,3300 2,87 02/11/2007
DOLAR CASH -6,185 869 59,6500 30,73 02/11/2007
EURO DEUDA 0,597 131 8,2900 2,24 02/11/2007
EUROV.R.F.IN -0,745 3.432 94,8600 29,21 02/11/2007
FOND. B. GIX 2,908 3.801 1.059,0800 46,10 02/11/2007
FONDCIRC.DIN 2,393 1.979 968,5300 36,48 04/11/2007
IBERCAJA INT -4,443 1.191 7,6900 20,16 02/11/2007
LIBERTY E.RE 1,179 108 12,1300 5,79 02/11/2007
MS DIVISA -5,113 81 7,7200 0,85 02/11/2007
P.R.2009 I 1.307 10,1400 28,46 02/11/2007
P.R.2012C 290 10,0800 7,44 02/11/2007
PLAN R.2009E 2,431 1.356 10,2500 44,21 02/11/2007
PLAN R.2009F 2,173 1.090 10,2300 49,34 02/11/2007
PLUS MA.AH.E 2,649 786 9,1600 38,84 02/11/2007
Q.SEC.INMBIL 19 8,9000 0,70 02/11/2007
RENTA 4 FLEX 5,949 265 8,9000 4,53 02/11/2007
RENTA EUROCA 2,686 8.877 12,9300 338,79 02/11/2007
S.BS DOLARFI -4,325 4.169 10,3900 22,08 01/11/2007
SAN DINERO P 2,268 1.786 944,7500 860,60 02/11/2007
SEGURFON.DIV -1,274 101 170,1100 14,94 30/10/2007
UNIFOND EU-R 2,184 569 11,1300 28,31 02/11/2007
sigue
