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 -2,133 231 816,3800 3,0725/04/2007

BANKP.GLO.RE 1,234 1.312 8,8100 12,8215/03/2007

BARC.GARAN.6 0,429 852 5,4100 18,0225/04/2007

C.CATAL.F.IN -0,429 643 10,4100 18,1924/04/2007

CAM EMERGENT 2,306 338 10,8100 5,9723/04/2007

CAM EU.BONOS -0,375 147 8,1900 4,5924/04/2007

CAM MUND.BON -0,381 172 653,9200 3,6824/04/2007

DOLAR CASH -2,413 756 62,0500 26,1225/04/2007

EURO DEUDA -0,282 178 8,2200 5,4625/04/2007

EUROV.R.F.IN -0,826 2.530 94,7800 33,7724/04/2007

FOND. B. GIX 0,686 5.534 1.036,2200 59,7925/04/2007

FONDCIRC.DIN 0,922 1.952 954,6200 34,7925/04/2007

IBERCAJA INT -2,539 1.419 7,8500 24,5325/04/2007

LIBERTY E.RE 0,290 109 12,0200 5,4125/04/2007

MS DIVISA -2,665 115 7,9100 1,2825/04/2007

PLAN R.2009E 0,712 1.443 10,0700 47,5325/04/2007

PLAN R.2009F 0,320 1.140 10,0400 51,3625/04/2007

PLUS MA.AH.E 1,840 834 9,0900 42,5325/04/2007

Q.SEC.INMBIL 1.489 10,0100 9,4725/04/2007

RENTA 4 FLEX 2,343 264 8,6000 4,4125/04/2007

RENTA EUROCA 1,177 9.147 12,7400 398,5625/04/2007

S.BS DOLARFI -1,839 4.851 10,6600 21,2223/04/2007

SAN DINERO P 1,116 1.933 934,1100 1.046,6325/04/2007

SEGURFON.DIV -1,342 104 169,9900 17,2525/04/2007

UNIFOND EU-R 0,819 577 10,9800 28,3825/04/2007

sigue