9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

ALMAGRO DIV. 1,152 101 818,7700 3,6428/08/2007

BANCAJA RF I -0,044 207 833,8100 4,1428/08/2007

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

BARC.GARAN.6 2,578 830 5,5300 17,9228/08/2007

C.CATAL.F.IN 0,622 572 10,5200 17,1524/08/2007

CAM EMERGENT 4,577 324 11,0500 6,1727/08/2007

CAM EU.BONOS -0,010 140 8,2200 3,8328/08/2007

CAM MUND.BON 0,204 145 657,7700 3,0028/08/2007

DOLAR CASH -0,979 789 62,9600 29,4628/08/2007

EURO DEUDA 0,315 146 8,2700 2,3828/08/2007

EUROV.R.F.IN 0,160 2.623 95,7200 35,1528/08/2007

FOND. B. GIX 2,363 820 1.053,4700 11,2628/08/2007

FONDCIRC.DIN 1,832 1.974 963,2300 36,0228/08/2007

IBERCAJA INT -0,689 1.264 8,0000 22,6828/08/2007

LIBERTY E.RE 0,906 108 12,1000 5,7328/08/2007

MS DIVISA -1,495 93 8,0100 0,9528/08/2007

P.R.2009 I 1.337 10,0900 29,0528/08/2007

P.R.2012C 301 10,0100 7,6328/08/2007

PLAN R.2009E 1,779 1.396 10,1800 45,5328/08/2007

PLAN R.2009F 1,546 1.106 10,1700 50,2728/08/2007

PLUS MA.AH.E 1,064 819 9,0200 40,4028/08/2007

Q.SEC.INMBIL 661 8,7700 3,3228/08/2007

RENTA 4 FLEX 2,072 263 8,5800 4,3628/08/2007

RENTA EUROCA 2,139 9.331 12,8600 374,2028/08/2007

S.BS DOLARFI 0,186 4.916 10,8800 25,4828/08/2007

SAN DINERO P 1,997 2.026 942,2500 1.099,2428/08/2007

SEGURFON.DIV 0,430 102 173,0400 15,2928/08/2007

UNIFOND EU-R 1,621 570 11,0700 28,3728/08/2007

sigue