9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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ALMAGRO DIV. 1,579 100 807,3400 3,59 28/11/2006

BANCAJA RF I -7,221 262 849,9000 2,28 28/11/2006

BANKP.GLO.RE 1,735 1.474 8,6700 22,29 28/11/2006

BARC.GARAN.6 6,988 914 5,3300 19,30 28/11/2006

BBVA B. USA -8,329 459 10,3900 8,98 28/11/2006

C.CATAL.F.IN -1,549 796 10,5000 28,48 27/11/2006

CAM EMERGENT 11,246 364 10,1400 6,68 27/11/2006

CAM EU.BONOS 0,195 183 8,3000 5,72 27/11/2006

CAM MUND.BON -3,123 207 665,0300 4,57 28/11/2006

DOLAR CASH -7,045 768 63,4800 25,44 28/11/2006

EURO DEUDA -0,149 216 8,3100 5,10 28/11/2006

EUROV.R.F.IN -2,018 1.891 95,6900 36,12 27/11/2006

FOND. B. GIX 0,265 5.720 1.028,0600 61,15 27/11/2006

IBERCAJA INT -8,580 1.790 8,2000 31,73 28/11/2006

LIBERTY E.RE 0,125 100 12,0100 5,43 28/11/2006

MS DIVISA -4,188 154 8,2400 6,97 28/11/2006

PLAN R.2009E 1.323 10,0300 41,75 28/11/2006

PLUS MA.AH.E 4,490 864 8,8800 42,08 28/11/2006

RENTA 4 FLEX 7,707 175 8,3800 3,28 08/11/2006

RENTA EUROCA 2,020 8.952 12,5400 354,07 08/11/2006

S.BS DOLARFI -9,108 5.161 10,9400 21,58 28/11/2006

SAN DINERO P 2,303 1.723 921,2800 985,31 27/11/2006

SEGURFON.DIV -4,466 97 173,6600 19,15 28/11/2006

UNIFOND EU-R 0,821 585 10,9100 28,79 28/11/2006

sigue