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 -8,234 255 840,6200 2,2319/12/2006

BANKP.GLO.RE 1,970 1.446 8,6900 21,9220/12/2006

BARC.GARAN.6 8,206 911 5,3900 18,6820/12/2006

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

C.CATAL.F.IN -1,831 774 10,4700 28,0219/12/2006

CAM EMERGENT 13,550 362 10,3500 6,7319/12/2006

CAM EU.BONOS -0,528 179 8,2400 5,5419/12/2006

CAM MUND.BON -3,998 202 659,0200 4,4519/12/2006

DOLAR CASH -7,222 809 63,3500 27,4920/12/2006

EURO DEUDA -0,674 212 8,2600 4,8820/12/2006

EUROV.R.F.IN -1,957 1.867 95,7500 35,4619/12/2006

FOND. B. GIX 0,322 5.690 1.028,6300 60,8119/12/2006

FONDCIRC.DIN 1,860 1.876 945,1200 35,7620/12/2006

IBERCAJA INT -9,826 1.717 8,0900 30,3420/12/2006

LIBERTY E.RE -0,024 100 12,0000 5,5020/12/2006

MS DIVISA -5,326 149 8,1400 6,6520/12/2006

PLAN R.2009E 1.502 10,0100 49,3220/12/2006

PLUS MA.AH.E 5,110 858 8,9400 41,7520/12/2006

RENTA 4 FLEX 7,925 270 8,4000 4,3620/12/2006

RENTA EUROCA 2,297 8.481 12,5800 327,6120/12/2006

S.BS DOLARFI -9,523 5.049 10,8900 21,6919/12/2006

SAN DINERO P 2,491 1.753 922,9800 955,5320/12/2006

SEGURFON.DIV -4,989 96 172,7100 18,9320/12/2006

UNIFOND EU-R 0,659 586 10,8900 28,6420/12/2006

sigue