RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,218 95 811,2100 3,48 27/11/2007
BANCAJA RF I -2,097 188 816,6800 3,85 26/11/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,408 820 5,6800 9,66 28/11/2007
C.CATAL.F.IN 2,822 531 10,7500 36,67 27/11/2007
CAM EMERGENT 15,461 369 12,2000 6,60 26/11/2007
CAM EU.BONOS 0,110 129 8,2300 3,29 27/11/2007
CAM MUND.BON 0,955 137 662,7000 2,90 27/11/2007
DOLAR CASH -7,705 931 58,6900 34,41 28/11/2007
EURO DEUDA 0,907 125 8,3200 2,20 27/11/2007
EUROV.R.F.IN -0,967 1.574 94,6400 24,31 28/11/2007
FOND. B. GIX 4,732 6.049 1.077,8500 66,37 28/11/2007
FONDCIRC.DIN 2,595 1.970 970,4400 35,64 28/11/2007
IBERCAJA INT -4,588 1.160 7,6800 19,63 28/11/2007
LIBERTY E.RE 1,493 106 12,1700 5,83 27/11/2007
MS DIVISA -5,403 81 7,6900 0,84 27/11/2007
P.R.2009 I 1.291 10,1700 27,97 28/11/2007
P.R.2012C 285 10,1300 7,39 28/11/2007
PLAN R.2009E 2,750 1.340 10,2800 43,77 28/11/2007
PLAN R.2009F 2,553 1.080 10,2700 48,32 28/11/2007
PLUS MA.AH.E 2,316 768 9,1300 37,95 28/11/2007
Q.SEC.INMBIL 18 8,4400 0,65 28/11/2007
RENTA 4 FLEX 5,517 277 8,8600 4,65 28/11/2007
RENTA EUROCA 2,897 8.775 12,9500 338,05 28/11/2007
S.BS DOLARFI -5,430 4.036 10,2700 21,34 27/11/2007
SAN DINERO P 2,220 1.694 944,3000 780,26 28/11/2007
UNIFOND EU-R 2,444 569 11,1600 28,37 28/11/2007
sigue
