9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

---------------------------------------------------------------

ALMAGRO DIV. 0,973 101 817,3200 3,6317/08/2007

BANCAJA RF I 0,821 208 841,0300 4,1820/08/2007

BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007

BARC.GARAN.6 2,003 830 5,4900 17,8320/08/2007

C.CATAL.F.IN 0,813 572 10,5400 17,2020/08/2007

CAM EMERGENT -4,129 335 10,1300 5,8417/08/2007

CAM EU.BONOS -0,254 136 8,2000 3,8420/08/2007

CAM MUND.BON 0,099 144 657,0800 3,0220/08/2007

DOLAR CASH 0,053 795 63,6200 30,3820/08/2007

EURO DEUDA 0,203 146 8,2600 2,3820/08/2007

EUROV.R.F.IN 0,395 2.648 95,9500 35,3917/08/2007

FOND. B. GIX 2,282 843 1.052,6400 11,4220/08/2007

FONDCIRC.DIN 1,800 1.947 962,9200 34,7020/08/2007

IBERCAJA INT 0,153 1.270 8,0600 22,6720/08/2007

LIBERTY E.RE 0,926 108 12,1000 5,7420/08/2007

MS DIVISA -0,579 92 8,0800 0,9519/08/2007

P.R.2009 I 1.345 10,0900 29,1620/08/2007

P.R.2012C 308 10,0000 7,6520/08/2007

PLAN R.2009E 1,816 1.398 10,1800 45,7220/08/2007

PLAN R.2009F 1,585 1.109 10,1700 50,3720/08/2007

PLUS MA.AH.E 0,923 824 9,0100 40,5820/08/2007

Q.SEC.INMBIL 664 8,5300 3,1820/08/2007

RENTA 4 FLEX 2,092 264 8,5800 4,3620/08/2007

RENTA EUROCA 2,031 9.368 12,8500 372,5320/08/2007

S.BS DOLARFI 0,555 4.970 10,9200 25,8017/08/2007

SAN DINERO P 1,961 3 941,9200 1.111,0520/08/2007

SEGURFON.DIV 0,970 102 173,9700 15,3820/08/2007

UNIFOND EU-R 1,680 570 11,0700 28,4020/08/2007

sigue