9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,900 99 824,8300 3,6404/10/2007

BANCAJA RF I -2,498 204 813,3400 3,9804/10/2007

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

BARC.GARAN.6 4,278 827 5,6200 17,9004/10/2007

C.CATAL.F.IN 1,100 564 10,5700 15,5102/10/2007

CAM EMERGENT 18,679 324 12,5400 6,3303/10/2007

CAM EU.BONOS -0,497 137 8,1800 3,7604/10/2007

CAM MUND.BON -0,069 142 655,9700 3,0004/10/2007

DOLAR CASH -4,207 821 60,9100 29,5004/10/2007

EURO DEUDA 0,175 137 8,2600 2,2804/10/2007

EUROV.R.F.IN -0,206 3.351 95,3700 34,9604/10/2007

FOND. B. GIX 2,694 1.078 1.056,8800 14,2504/10/2007

FONDCIRC.DIN 2,110 2.013 965,8500 37,0604/10/2007

IBERCAJA INT -3,318 1.222 7,7800 21,1104/10/2007

LIBERTY E.RE 0,994 107 12,1100 5,7504/10/2007

MS DIVISA -3,807 85 7,8200 0,8904/10/2007

P.R.2009 I 1.318 10,1200 28,6504/10/2007

P.R.2012C 292 10,0400 7,4804/10/2007

PLAN R.2009E 2,114 1.377 10,2100 44,7504/10/2007

PLAN R.2009F 1,888 1.098 10,2000 49,4004/10/2007

PLUS MA.AH.E 2,319 794 9,1300 39,3904/10/2007

Q.SEC.INMBIL 628 9,1800 3,2604/10/2007

RENTA 4 FLEX 3,752 265 8,7200 4,3604/10/2007

RENTA EUROCA 2,422 9.036 12,9000 346,1604/10/2007

S.BS DOLARFI -2,944 4.709 10,5400 24,1404/10/2007

SAN DINERO P 2,075 1.835 942,9700 882,6204/10/2007

SEGURFON.DIV -1,153 101 170,3100 15,0504/10/2007

UNIFOND EU-R 1,902 569 11,1000 28,3004/10/2007

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