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 -6,013 300 860,9700 2,64 13/07/2006

BANKP.GLO.RE -1,080 1.642 8,4300 23,82 13/07/2006

BARC.GARAN.6 -1,201 1.044 4,9200 18,46 13/07/2006

BBVA B. USA -7,079 493 10,5300 9,09 13/07/2006

C.CATAL.F.IN -2,393 884 10,4100 32,40 11/07/2006

CAM EMERGENT 3,237 391 9,4100 6,42 11/07/2006

CAM EU.BONOS -2,822 220 8,0500 6,20 12/07/2006

CAM MUND.BON -4,543 234 655,2800 5,14 12/07/2006

DOLAR CASH -4,981 868 64,8800 29,50 13/07/2006

EURO DEUDA -2,807 275 8,0900 7,48 13/07/2006

EUROV.R.F.IN -1,930 2.128 95,7800 40,56 12/07/2006

FOND. B. GIX -0,411 5.937 1.021,1200 63,43 12/07/2006

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

LIBERTY E.RE -0,391 101 11,9500 5,28 13/07/2006

MS DIVISA -2,604 186 8,3800 8,80 13/07/2006

PLUS MA.AH.E 0,397 890 8,5400 42,18 13/07/2006

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 -8,692 5.756 10,9900 24,08 12/07/2006

SAN DINERO P 1,239 1.550 911,7000 915,41 13/07/2006

SEGURFON.DIV -5,030 97 172,6400 18,98 13/07/2006

UNIFOND EU-R -0,377 596 10,7800 28,94 13/07/2006

sigue