9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 0,871 102816,5000 3,6327/06/2007

BANCAJA RF I-3,173 222807,7100 4,1327/06/2007

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

BARC.GARAN.6 2,421 856 5,5200 17,9228/06/2007

C.CATAL.F.IN-1,194 603 10,3300 17,1626/06/2007

CAM EMERGENT 6,565 324 11,2600 6,2826/06/2007

CAM EU.BONOS-1,349 143 8,1100 3,9927/06/2007

CAM MUND.BON-1,777 154644,7600 3,1127/06/2007

DOLAR CASH -0,544 783 63,2400 28,7028/06/2007

EURO DEUDA -1,047 154 8,1600 3,6128/06/2007

EUROV.R.F.IN-0,972 2.654 94,6400 32,9828/06/2007

FOND. B. GIX 1,817 3.9601.047,8500 41,7528/06/2007

FONDCIRC.DIN 1,406 1.808959,2000 30,4328/06/2007

IBERCAJA INT-2,811 1.334 7,8200 22,8028/06/2007

LIBERTY E.RE 0,172 108 12,0100 5,5428/06/2007

MS DIVISA -2,674 96 7,9100 0,9528/06/2007

P.R.2009 I 1.360 9,9900 29,5828/06/2007

P.R.2012C 312 9,8000 7,6628/06/2007

PLAN R.2009E 0,651 1.420 10,0700 46,1128/06/2007

PLAN R.2009F 0,445 1.125 10,0600 50,9328/06/2007

PLUS MA.AH.E 2,124 832 9,1100 42,1228/06/2007

Q.SEC.INMBIL 1.438 9,3900 7,5028/06/2007

RENTA 4 FLEX 2,928 263 8,6500 4,4528/06/2007

RENTA EUROCA 1,876 9.152 12,8300 363,9128/06/2007

S.BS DOLARFI-1,839 4.965 10,6600 22,0627/06/2007

SAN DINERO P 1,723 1.988939,72001.010,5428/06/2007

SEGURFON.DIV-2,193 104168,5200 15,2228/06/2007

UNIFOND EU-R 1,003 573 11,0000 28,2928/06/2007

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