RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,361 95 809,1100 3,47 04/02/2008
BANCAJA RF I 2,304 203 827,9600 4,42 04/02/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,256 368 5,7100 29,37 04/02/2008
C.CATAL.F.IN 1,393 660 10,8600 10,64 31/01/2008
CAM EMERGENT -8,925 321 11,2700 4,92 01/02/2008
CAM EU.BONOS 2,745 129 8,3200 3,69 04/02/2008
CAM MUND.BON 2,946 148 672,1200 3,42 04/02/2008
DOLAR CASH -0,983 980 58,8400 36,07 04/02/2008
EURO DEUDA 1,571 122 8,3900 2,76 04/02/2008
EUROV.R.F.IN 0,951 3.243 95,4400 23,03 04/02/2008
FOND. B. GIX -1,971 6.022 1.047,5500 64,12 04/02/2008
FONDCIRC.DIN 0,374 2.040 976,7700 36,54 04/02/2008
IBERCAJA INT 1,068 1.148 7,7400 19,35 04/02/2008
LIBERTY E.RE 0,833 106 12,2300 5,77 04/02/2008
MS DIVISA 0,005 43 7,7200 0,54 04/02/2008
P.R.2009 I 0,909 1.245 10,2800 27,29 04/02/2008
P.R.2012C 2,299 280 10,3300 7,38 04/02/2008
PLAN R.2009E 0,698 1.306 10,3700 42,88 04/02/2008
PLAN R.2009F 0,760 1.040 10,3600 47,11 04/02/2008
PLUS MA.AH.E -2,029 693 8,9700 33,77 04/02/2008
Q.SEC.INMBIL 4,812 13 8,9900 0,53 04/02/2008
RENTA 4 FLEX -1,819 288 8,6900 4,90 04/02/2008
RENTA EUROCA 0,342 8.440 13,0300 317,05 04/02/2008
S.BS DOLARFI 0,231 3.543 10,3500 13,96 04/02/2008
SAN DINERO P -0,228 1.418 943,3700 508,59 04/02/2008
UNIFOND EU-R 0,614 564 11,2500 28,38 04/02/2008
sigue