RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,476 95 813,3000 3,4904/12/2007
BANCAJA RF I -2,215 188 815,7000 3,9604/12/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,464 431 5,6800 8,4304/12/2007
C.CATAL.F.IN 2,726 531 10,7400 36,4629/11/2007
CAM EMERGENT 19,909 363 12,6700 6,7603/12/2007
CAM EU.BONOS 0,353 129 8,2500 3,2904/12/2007
CAM MUND.BON 1,129 138 663,8400 2,8404/12/2007
DOLAR CASH -7,677 940 58,7000 35,5604/12/2007
EURO DEUDA 0,876 126 8,3200 2,2004/12/2007
EUROV.R.F.IN -0,954 1.557 94,6600 24,0304/12/2007
FOND. B. GIX 5,597 6.055 1.086,7600 66,8404/12/2007
FONDCIRC.DIN 2,636 1.963 970,8300 35,2604/12/2007
IBERCAJA INT -4,326 1.158 7,7000 19,6104/12/2007
LIBERTY E.RE 1,456 106 12,1600 5,8204/12/2007
MS DIVISA -5,207 81 7,7100 0,8404/12/2007
P.R.2009 I 1.286 10,1800 27,7504/12/2007
P.R.2012C 285 10,1700 7,3804/12/2007
PLAN R.2009E 2,740 1.338 10,2800 43,3704/12/2007
PLAN R.2009F 2,568 1.077 10,2700 48,2304/12/2007
PLUS MA.AH.E 2,955 765 9,1900 38,0805/12/2007
Q.SEC.INMBIL 18 8,5700 0,6704/12/2007
RENTA 4 FLEX 6,232 282 8,9200 4,7605/12/2007
RENTA EUROCA 2,950 8.740 12,9600 336,2805/12/2007
S.BS DOLARFI -4,877 3.985 10,3300 21,2504/12/2007
SAN DINERO P 2,202 1.669 944,1400 764,9805/12/2007
UNIFOND EU-R 2,451 569 11,1600 28,3704/12/2007
sigue
