RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,705 92 806,3200 3,31 09/04/2008
BANCAJA RF I -2,637 184 787,9600 4,51 09/04/2008
BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007
BARC.GARAN.6 0,186 2.880 5,7000 71,65 09/04/2008
C.CATAL.F.IN 1,486 530 10,8700 12,17 08/04/2008
CAM EMERGENT -6,178 307 11,6100 4,83 08/04/2008
CAM EU.BONOS 1,633 131 8,2300 3,54 09/04/2008
CAM MUND.BON 2,404 159 668,5800 3,19 09/04/2008
DOLAR CASH -6,203 1.059 55,7400 41,93 07/04/2008
EURO DEUDA 0,215 128 8,2800 3,04 09/04/2008
EUROV.R.F.IN -1,234 2.156 93,3700 19,84 09/04/2008
FOND. B. GIX -3,229 5.980 1.034,1100 62,94 07/04/2008
FONDCIRC.DIN 0,428 1.915 977,3000 31,50 09/04/2008
IBERCAJA INT -1,440 1.098 7,5500 18,49 09/04/2008
LIBERTY E.RE 0,403 106 12,1800 5,82 09/04/2008
MS DIVISA 10,032 2 8,5000 02/04/2008
P.R.2009 I 0,929 1.220 10,2800 26,49 09/04/2008
P.R.2012C 1,863 270 10,2800 7,01 09/04/2008
PLAN R.2009E 1,054 1.292 10,4100 41,77 09/04/2008
PLAN R.2009F 1,041 1.022 10,3900 46,07 09/04/2008
PLUS MA.AH.E -3,069 629 8,8700 30,18 09/04/2008
Q.SEC.INMBIL 0,940 12 8,6600 0,52 09/04/2008
RENTA 4 FLEX -2,786 279 8,6100 4,78 09/04/2008
RENTA EUROCA 0,849 8.278 13,1000 305,79 09/04/2008
S.BS DOLARFI -6,256 4.983 9,6800 14,30 09/04/2008
SAN DINERO P -2,177 3 924,9300 263,37 09/04/2008
UNIFOND EU-R 1,050 559 11,3000 28,20 09/04/2008
sigue
