9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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

ALMAGRO DIV. 1,788 99 823,9200 3,6423/10/2007

BANCAJA RF I -2,294 199 815,0400 3,9523/10/2007

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

BARC.GARAN.6 4,293 816 5,6200 17,8624/10/2007

C.CATAL.F.IN 1,865 552 10,6500 14,1624/10/2007

CAM EMERGENT 21,707 334 12,8600 6,2623/10/2007

CAM EU.BONOS 0,232 135 8,2400 3,7423/10/2007

CAM MUND.BON 0,559 138 660,1000 2,8823/10/2007

DOLAR CASH -4,650 859 60,6300 30,4724/10/2007

EURO DEUDA 0,687 134 8,3000 2,2824/10/2007

EUROV.R.F.IN -0,282 3.405 95,3000 29,5924/10/2007

FOND. B. GIX 2,841 2.679 1.058,3900 35,1324/10/2007

FONDCIRC.DIN 2,310 1.992 967,7500 36,4024/10/2007

IBERCAJA INT -3,064 1.204 7,8000 20,7824/10/2007

LIBERTY E.RE 1,275 108 12,1400 5,8124/10/2007

MS DIVISA -3,877 81 7,8200 0,8624/10/2007

P.R.2009 I 1.309 10,1500 28,5424/10/2007

P.R.2012C 290 10,0900 7,4824/10/2007

PLAN R.2009E 2,429 1.359 10,2400 44,2624/10/2007

PLAN R.2009F 2,199 1.094 10,2300 49,3924/10/2007

PLUS MA.AH.E 2,257 788 9,1300 38,8424/10/2007

Q.SEC.INMBIL 19 8,9900 0,7024/10/2007

RENTA 4 FLEX 4,981 263 8,8200 4,3624/10/2007

RENTA EUROCA 2,620 8.934 12,9200 342,7124/10/2007

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

SAN DINERO P 2,320 1.794 945,2300 868,4924/10/2007

SEGURFON.DIV -0,530 101 171,3900 15,0524/10/2007

UNIFOND EU-R 2,177 569 11,1300 28,3424/10/2007

sigue