RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,514 95 813,6100 3,4929/11/2007
BANCAJA RF I -2,777 189 811,0100 3,9530/11/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,423 820 5,6800 8,6430/11/2007
C.CATAL.F.IN 2,535 531 10,7200 36,4128/11/2007
CAM EMERGENT 18,111 369 12,4800 6,7529/11/2007
CAM EU.BONOS -0,375 129 8,1900 3,2730/11/2007
CAM MUND.BON 0,401 137 659,0600 2,8830/11/2007
DOLAR CASH -7,259 934 58,9700 34,7730/11/2007
EURO DEUDA 0,564 125 8,2900 2,1930/11/2007
EUROV.R.F.IN -1,095 1.570 94,5200 24,0530/11/2007
FOND. B. GIX 5,596 6.046 1.086,7500 66,8430/11/2007
FONDCIRC.DIN 2,622 1.964 970,7000 35,2702/12/2007
IBERCAJA INT -4,602 1.159 7,6800 19,5930/11/2007
LIBERTY E.RE 1,363 106 12,1500 5,8230/11/2007
MS DIVISA -5,071 81 7,7200 0,8530/11/2007
P.R.2009 I 1.291 10,1700 27,9730/11/2007
P.R.2012C 285 10,1300 7,3830/11/2007
PLAN R.2009E 2,718 1.340 10,2700 43,7830/11/2007
PLAN R.2009F 2,535 1.080 10,2600 48,3130/11/2007
PLUS MA.AH.E 2,698 766 9,1600 37,9730/11/2007
Q.SEC.INMBIL 18 8,5700 0,6630/11/2007
RENTA 4 FLEX 6,014 279 8,9100 4,7030/11/2007
RENTA EUROCA 2,909 8.767 12,9600 336,9230/11/2007
S.BS DOLARFI -4,969 4.018 10,3200 21,3729/11/2007
SAN DINERO P 2,209 3 944,2100 774,1730/11/2007
UNIFOND EU-R 2,420 569 11,1500 28,3630/11/2007
sigue
