RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,375 95 809,0000 3,47 10/01/2008
BANCAJA RF I 1,023 182 817,5900 3,94 10/01/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,059 368 5,6900 7,31 10/01/2008
C.CATAL.F.IN 0,832 660 10,8000 26,28 10/01/2008
CAM EMERGENT 0,125 374 12,3900 6,57 09/01/2008
CAM EU.BONOS 1,263 126 8,2000 3,37 10/01/2008
CAM MUND.BON 1,755 133 664,3400 2,70 10/01/2008
DOLAR CASH -0,745 977 58,9800 37,70 10/01/2008
EURO DEUDA 0,678 124 8,3200 2,77 10/01/2008
EUROV.R.F.IN 0,708 1.474 95,2100 20,68 10/01/2008
FOND. B. GIX -0,996 6.036 1.057,9700 64,88 09/01/2008
FONDCIRC.DIN 0,097 1.981 974,0900 36,60 10/01/2008
IBERCAJA INT 0,867 1.122 7,7300 19,17 10/01/2008
LIBERTY E.RE 0,303 106 12,1700 5,86 10/01/2008
MS DIVISA -0,159 79 7,7100 0,82 10/01/2008
P.R.2009 I 0,261 1.259 10,2100 27,27 10/01/2008
P.R.2012C 0,990 283 10,2000 7,38 10/01/2008
PLAN R.2009E 0,171 1.323 10,3100 43,16 10/01/2008
PLAN R.2009F 0,205 1.058 10,3100 47,46 10/01/2008
PLUS MA.AH.E -0,364 742 9,1200 36,92 10/01/2008
Q.SEC.INMBIL 0,042 13 8,5800 0,51 10/01/2008
RENTA 4 FLEX -0,911 297 8,7700 5,08 10/01/2008
RENTA EUROCA 0,129 8.501 13,0100 312,07 10/01/2008
S.BS DOLARFI -0,155 3.670 10,3100 19,79 10/01/2008
SAN DINERO P 0,058 1.582 946,0700 689,06 10/01/2008
UNIFOND EU-R 0,174 567 11,2000 28,38 10/01/2008
sigue