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 -8,415 254 838,9600 2,2220/12/2006

BANKP.GLO.RE 1,970 1.443 8,6900 21,9221/12/2006

BARC.GARAN.6 8,121 911 5,3900 18,6621/12/2006

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

C.CATAL.F.IN -1,831 774 10,4700 28,0120/12/2006

CAM EMERGENT 14,098 362 10,4000 6,7520/12/2006

CAM EU.BONOS -0,528 179 8,2400 5,5321/12/2006

CAM MUND.BON -4,080 202 658,4600 4,4421/12/2006

DOLAR CASH -7,072 810 63,4600 27,4421/12/2006

EURO DEUDA -0,716 211 8,2600 4,8721/12/2006

EUROV.R.F.IN -1,977 1.865 95,7300 35,3720/12/2006

FOND. B. GIX 0,324 5.688 1.028,6600 60,7420/12/2006

FONDCIRC.DIN 1,867 1.877 945,1900 35,7221/12/2006

IBERCAJA INT -9,659 1.714 8,1000 30,2921/12/2006

LIBERTY E.RE -0,044 99 11,9900 5,5021/12/2006

MS DIVISA -5,213 149 8,1500 6,6321/12/2006

PLAN R.2009E 1.502 10,0100 49,3321/12/2006

PLUS MA.AH.E 5,035 855 8,9300 41,5521/12/2006

RENTA 4 FLEX 7,909 271 8,4000 4,3721/12/2006

RENTA EUROCA 2,302 8.455 12,5800 326,2321/12/2006

S.BS DOLARFI -9,357 5.036 10,9100 21,7320/12/2006

SAN DINERO P 2,505 1.745 923,1100 957,7721/12/2006

SEGURFON.DIV -4,922 96 172,8400 18,9421/12/2006

UNIFOND EU-R 0,652 585 10,8900 28,6321/12/2006

sigue