9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. -1,131 101 785,7900 3,67 12/07/2006

BANCAJA RF I -6,262 300 858,6900 2,63 12/07/2006

BANKP.GLO.RE -1,198 1.642 8,4200 23,80 12/07/2006

BARC.GARAN.6 -0,850 1.044 4,9400 18,52 12/07/2006

BBVA B. USA -7,172 492 10,5200 9,03 12/07/2006

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 -4,999 867 64,8700 29,37 12/07/2006

EURO DEUDA -2,991 275 8,0700 7,47 12/07/2006

EUROV.R.F.IN -1,952 2.128 95,7500 40,57 11/07/2006

FOND. B. GIX -0,396 5.941 1.021,2700 63,45 11/07/2006

IBERCAJA INT -7,121 2.214 8,3300 41,05 12/07/2006

LIBERTY E.RE -0,434 101 11,9500 5,28 12/07/2006

MS DIVISA -2,763 186 8,3600 8,77 12/07/2006

PLUS MA.AH.E 0,775 890 8,5700 42,34 12/07/2006

RENTA 4 FLEX 2,779 175 8,0000 3,13 12/07/2006

RENTA EUROCA 1,121 9.084 12,4300 353,32 12/07/2006

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

SAN DINERO P 1,232 1.550 911,6400 911,09 12/07/2006

SEGURFON.DIV -5,223 97 172,2900 18,95 12/07/2006

UNIFOND EU-R -0,506 596 10,7700 28,90 12/07/2006

sigue