9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,843 100 809,4400 3,60 30/11/2006

BANCAJA RF I -7,450 260 847,8000 2,26 06/12/2006

BANKP.GLO.RE 1,735 1.462 8,6700 22,09 05/12/2006

BARC.GARAN.6 7,029 911 5,3300 18,61 05/12/2006

BBVA B. USA -9,298 450 10,2800 8,44 05/12/2006

C.CATAL.F.IN -1,456 774 10,5100 28,37 05/12/2006

CAM EMERGENT 12,124 364 10,2200 6,71 03/12/2006

CAM EU.BONOS 0,557 183 8,3300 5,69 04/12/2006

CAM MUND.BON -3,274 207 663,9900 4,57 04/12/2006

DOLAR CASH -8,125 794 62,7400 26,78 05/12/2006

EURO DEUDA 0,015 215 8,3200 5,08 04/12/2006

EUROV.R.F.IN -2,005 1.886 95,7000 36,03 04/12/2006

FOND. B. GIX 0,336 5.710 1.028,7900 61,15 04/12/2006

IBERCAJA INT -8,935 1.768 8,1700 31,29 05/12/2006

LIBERTY E.RE 0,190 100 12,0200 5,43 04/12/2006

MS DIVISA -4,456 153 8,2200 6,94 04/12/2006

PLAN R.2009E 1.511 10,0300 49,80 05/12/2006

PLUS MA.AH.E 4,691 864 8,9000 42,19 06/12/2006

RENTA 4 FLEX 7,472 275 8,3600 4,44 06/12/2006

RENTA EUROCA 2,207 8.669 12,5700 344,53 05/12/2006

S.BS DOLARFI -10,022 5.102 10,8300 21,24 05/12/2006

SAN DINERO P 2,363 3 921,8200 979,53 04/12/2006

SEGURFON.DIV -4,543 97 173,5300 19,02 05/12/2006

UNIFOND EU-R 0,896 597 10,9200 28,81 05/12/2006

sigue