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 3,6030/11/2006

BANCAJA RF I -8,125 256 841,6200 2,2314/12/2006

BANKP.GLO.RE 1,852 1.451 8,6800 21,9814/12/2006

BARC.GARAN.6 7,461 911 5,3600 18,5614/12/2006

BBVA B. USA -8,571 442 10,3600 8,4514/12/2006

C.CATAL.F.IN -1,549 774 10,5000 28,2813/12/2006

CAM EMERGENT 12,672 360 10,2700 6,7513/12/2006

CAM EU.BONOS -0,166 180 8,2700 5,5814/12/2006

CAM MUND.BON -3,762 206 660,6400 4,5114/12/2006

DOLAR CASH -7,141 801 63,4100 27,1614/12/2006

EURO DEUDA -0,351 212 8,2900 4,9514/12/2006

EUROV.R.F.IN -2,109 1.878 95,6000 35,8113/12/2006

FOND. B. GIX 0,314 5.698 1.028,5600 60,9914/12/2006

IBERCAJA INT -9,432 1.741 8,1200 30,6914/12/2006

LIBERTY E.RE 0,058 100 12,0100 5,5314/12/2006

MS DIVISA -5,245 151 8,1500 6,8514/12/2006

PLAN R.2009E 1.505 10,0100 49,4914/12/2006

PLUS MA.AH.E 5,214 8,9500 42,3114/12/2006

RENTA 4 FLEX 8,133 272 8,4100 4,4514/12/2006

RENTA EUROCA 2,259 8.552 12,5700 342,3914/12/2006

S.BS DOLARFI -9,357 5.063 10,9100 21,5414/12/2006

SAN DINERO P 2,446 1.757 922,5700 975,4614/12/2006

SEGURFON.DIV -4,825 96 173,0100 18,9614/12/2006

UNIFOND EU-R 0,702 593 10,9000 28,6914/12/2006

sigue