RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,291 95 809,6800 3,47 07/01/2008
BANCAJA RF I 1,133 183 818,4800 3,96 04/01/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,037 368 5,6900 7,34 07/01/2008
C.CATAL.F.IN 0,459 660 10,7600 26,63 03/01/2008
CAM EMERGENT 0,044 374 12,3800 6,57 04/01/2008
CAM EU.BONOS 1,016 126 8,1800 3,38 04/01/2008
CAM MUND.BON 1,360 133 661,7600 2,69 07/01/2008
DOLAR CASH -0,517 979 59,1200 37,38 07/01/2008
EURO DEUDA 0,590 125 8,3100 2,79 04/01/2008
EUROV.R.F.IN 0,520 1.478 95,0300 23,40 07/01/2008
FOND. B. GIX -0,216 6.041 1.066,3100 65,42 03/01/2008
FONDCIRC.DIN 0,066 1.982 973,7800 36,90 07/01/2008
IBERCAJA INT 0,708 1.125 7,7100 19,17 07/01/2008
LIBERTY E.RE 0,265 106 12,1700 5,71 04/01/2008
MS DIVISA 0,067 79 7,7300 0,82 04/01/2008
P.R.2009 I 0,220 1.266 10,2100 27,39 07/01/2008
P.R.2012C 0,903 284 10,1900 7,40 07/01/2008
PLAN R.2009E 0,151 1.325 10,3100 43,22 07/01/2008
PLAN R.2009F 0,164 1.060 10,3000 47,59 07/01/2008
PLUS MA.AH.E -0,184 748 9,1400 37,20 07/01/2008
Q.SEC.INMBIL 0,026 14 8,5800 0,52 07/01/2008
RENTA 4 FLEX -1,021 294 8,7600 5,11 07/01/2008
RENTA EUROCA 0,110 8.495 13,0000 312,86 07/01/2008
S.BS DOLARFI 0,812 3.724 10,4100 20,21 07/01/2008
SAN DINERO P 0,036 1.596 945,8700 705,85 07/01/2008
UNIFOND EU-R 0,131 568 11,1900 28,37 04/01/2008
sigue
