9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,699 99 823,2000 3,6317/10/2007

BANCAJA RF I -3,004 201 809,1200 3,9317/10/2007

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

BARC.GARAN.6 4,232 816 5,6200 17,8517/10/2007

C.CATAL.F.IN 0,813 552 10,5400 14,3812/10/2007

CAM EMERGENT 22,464 328 12,9400 6,5116/10/2007

CAM EU.BONOS -0,862 137 8,1500 3,7017/10/2007

CAM MUND.BON -0,585 141 652,5800 2,8717/10/2007

DOLAR CASH -4,482 857 60,7300 31,9417/10/2007

EURO DEUDA -0,168 134 8,2300 2,2617/10/2007

EUROV.R.F.IN -0,381 3.370 95,2000 34,0617/10/2007

FOND. B. GIX 2,789 1.665 1.057,8500 23,0917/10/2007

FONDCIRC.DIN 2,241 1.998 967,0900 36,9917/10/2007

IBERCAJA INT -3,641 1.216 7,7600 20,9116/10/2007

LIBERTY E.RE 0,916 108 12,1000 5,8217/10/2007

MS DIVISA -4,138 82 7,7900 0,8717/10/2007

P.R.2009 I 1.310 10,1100 28,4917/10/2007

P.R.2012C 292 9,9900 7,4517/10/2007

PLAN R.2009E 2,165 1.366 10,2200 44,3417/10/2007

PLAN R.2009F 1,925 1.092 10,2000 48,6217/10/2007

PLUS MA.AH.E 2,406 793 9,1400 39,3117/10/2007

Q.SEC.INMBIL 18 9,1400 0,7217/10/2007

RENTA 4 FLEX 5,129 263 8,8300 4,4217/10/2007

RENTA EUROCA 2,560 8.962 12,9100 339,3617/10/2007

S.BS DOLARFI -3,404 4.242 10,4900 22,6417/10/2007

SAN DINERO P 2,229 1.794 944,3900 874,1617/10/2007

SEGURFON.DIV -1,656 101 169,4500 14,9817/10/2007

UNIFOND EU-R 1,954 569 11,1000 28,3017/10/2007

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