9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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

ALMAGRO DIV. 1,710 99 823,2900 3,6322/10/2007

BANCAJA RF I -1,715 199 819,8700 3,9822/10/2007

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

BARC.GARAN.6 4,299 816 5,6200 17,8722/10/2007

C.CATAL.F.IN 1,674 552 10,6300 14,1722/10/2007

CAM EMERGENT 21,802 334 12,8700 6,4619/10/2007

CAM EU.BONOS 0,232 135 8,2400 3,7422/10/2007

CAM MUND.BON 0,605 138 660,4000 2,8722/10/2007

DOLAR CASH -4,090 860 60,9800 30,5322/10/2007

EURO DEUDA 0,528 134 8,2900 2,2822/10/2007

EUROV.R.F.IN -0,171 3.388 95,4100 29,6522/10/2007

FOND. B. GIX 2,826 2.345 1.058,2300 31,1822/10/2007

FONDCIRC.DIN 2,293 1.988 967,5900 36,6422/10/2007

IBERCAJA INT -2,839 1.208 7,8200 20,8822/10/2007

LIBERTY E.RE 1,169 108 12,1300 5,8322/10/2007

MS DIVISA -3,532 81 7,8400 0,8722/10/2007

P.R.2009 I 1.310 10,1400 28,5322/10/2007

P.R.2012C 292 10,0700 7,5122/10/2007

PLAN R.2009E 2,353 1.362 10,2400 44,2722/10/2007

PLAN R.2009F 2,123 1.094 10,2200 49,3722/10/2007

PLUS MA.AH.E 2,226 790 9,1200 39,1122/10/2007

Q.SEC.INMBIL 19 8,9400 0,7122/10/2007

RENTA 4 FLEX 5,021 263 8,8200 4,3622/10/2007

RENTA EUROCA 2,606 8.943 12,9200 340,9822/10/2007

S.BS DOLARFI -2,667 4.224 10,5700 22,7722/10/2007

SAN DINERO P 2,301 1.794 945,0600 875,2422/10/2007

SEGURFON.DIV -0,447 101 171,5300 15,0622/10/2007

UNIFOND EU-R 2,114 569 11,1200 28,3222/10/2007

sigue