RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
--------------------------------------------------------------
ALMAGRO DIV. -0,893 94 804,7900 3,4307/03/2008
BANCAJA RF I -0,763 201 803,1300 5,1007/03/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,497 2.099 5,7200 68,3710/03/2008
C.CATAL.F.IN 2,886 633 11,0200 10,8510/03/2008
CAM EMERGENT -8,036 313 11,3800 4,8007/03/2008
CAM EU.BONOS 2,745 131 8,3200 3,6407/03/2008
CAM MUND.BON 3,029 150 672,6600 3,2507/03/2008
DOLAR CASH -4,210 1.063 56,9200 42,3210/03/2008
EURO DEUDA 2,314 129 8,4500 3,1710/03/2008
EUROV.R.F.IN 0,575 2.229 95,0800 21,5910/03/2008
FOND. B. GIX -2,113 6.000 1.046,0300 63,7510/03/2008
FONDCIRC.DIN 0,509 2.018 978,0900 34,5710/03/2008
IBERCAJA INT 0,140 1.155 7,6700 19,4710/03/2008
LIBERTY E.RE 1,067 106 12,2600 5,8610/03/2008
MS DIVISA 33,906 2 10,3400 0,0105/03/2008
P.R.2009 I 1,104 1.217 10,3000 26,6110/03/2008
P.R.2012C 2,861 275 10,3800 7,1410/03/2008
PLAN R.2009E 0,956 1.292 10,4000 42,1610/03/2008
PLAN R.2009F 0,970 1.028 10,3800 46,7310/03/2008
PLUS MA.AH.E -3,443 659 8,8400 31,7410/03/2008
Q.SEC.INMBIL -3,876 12 8,2500 0,5010/03/2008
RENTA 4 FLEX -4,015 283 8,5000 4,7610/03/2008
RENTA EUROCA 0,627 8.394 13,0700 310,3410/03/2008
S.BS DOLARFI -3,351 5.353 9,9800 15,2906/03/2008
SAN DINERO P -0,822 1.229 937,7500 362,8210/03/2008
UNIFOND EU-R 0,894 563 11,2800 28,3410/03/2008
sigue
