RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,592 95 814,2400 3,4911/12/2007
BANCAJA RF I -3,166 185 807,7700 3,9113/12/2007
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 5,536 431 5,6900 7,7314/12/2007
C.CATAL.F.IN 2,248 711 10,6900 31,5410/12/2007
CAM EMERGENT 22,275 366 12,9200 6,9512/12/2007
CAM EU.BONOS -1,470 130 8,1000 3,2013/12/2007
CAM MUND.BON -0,646 136 652,1800 2,7913/12/2007
DOLAR CASH -5,651 960 59,9900 37,0914/12/2007
EURO DEUDA 0,076 125 8,2500 2,7714/12/2007
EUROV.R.F.IN -0,873 1.523 94,7300 23,8714/12/2007
FOND. B. GIX 4,483 6.046 1.075,2900 66,0314/12/2007
FONDCIRC.DIN 2,723 1.965 971,6600 34,9216/12/2007
IBERCAJA INT -4,346 1.153 7,7000 19,5414/12/2007
LIBERTY E.RE 1,027 106 12,1100 5,8514/12/2007
MS DIVISA -4,494 81 7,7700 0,8514/12/2007
P.R.2009 I 1.281 10,1500 27,6514/12/2007
P.R.2012C 284 10,0700 7,3314/12/2007
PLAN R.2009E 2,621 1.330 10,2600 43,1714/12/2007
PLAN R.2009F 2,433 1.072 10,2500 47,9814/12/2007
PLUS MA.AH.E 2,344 762 9,1300 37,6914/12/2007
Q.SEC.INMBIL 16 8,5700 0,5914/12/2007
RENTA 4 FLEX 5,912 282 8,9000 4,7814/12/2007
RENTA EUROCA 3,027 8.638 12,9700 326,9814/12/2007
S.BS DOLARFI -4,693 3.941 10,3500 21,1311/12/2007
SAN DINERO P 2,276 1.647 944,8300 745,4414/12/2007
UNIFOND EU-R 2,336 568 11,1500 28,2714/12/2007
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