9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. -0,915 101 787,5100 3,67 10/07/2006

BANCAJA RF I -6,097 300 860,2000 2,64 11/07/2006

BANKP.GLO.RE -1,198 1.642 8,4200 23,80 11/07/2006

BARC.GARAN.6 -0,765 1.044 4,9500 18,54 11/07/2006

BBVA B. USA -7,591 493 10,4800 9,03 11/07/2006

C.CATAL.F.IN -2,487 884 10,4000 32,39 10/07/2006

CAM EMERGENT 3,456 391 9,4300 6,43 10/07/2006

CAM EU.BONOS -2,701 220 8,0600 6,21 11/07/2006

CAM MUND.BON -4,396 234 656,2900 5,15 11/07/2006

DOLAR CASH -5,389 869 64,6100 29,43 11/07/2006

EURO DEUDA -2,860 275 8,0800 7,48 11/07/2006

EUROV.R.F.IN -1,928 2.127 95,7800 40,58 10/07/2006

FOND. B. GIX -0,427 5.941 1.020,9500 63,45 10/07/2006

IBERCAJA INT -6,811 2.216 8,3600 41,27 11/07/2006

LIBERTY E.RE -0,411 101 11,9500 5,28 11/07/2006

MS DIVISA -2,419 186 8,3900 8,80 11/07/2006

PLUS MA.AH.E 0,764 890 8,5700 42,33 11/07/2006

RENTA 4 FLEX 2,696 175 7,9900 3,13 11/07/2006

RENTA EUROCA 1,110 9.091 12,4300 353,23 11/07/2006

S.BS DOLARFI -8,942 5.772 10,9600 24,02 11/07/2006

SAN DINERO P 1,225 1.546 911,5800 914,39 11/07/2006

SEGURFON.DIV -5,033 97 172,6300 18,98 11/07/2006

UNIFOND EU-R -0,449 596 10,7700 28,92 11/07/2006

sigue