9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 0,383 101 797,8400 3,72 26/09/2006

BANCAJA RF I -4,709 283 872,9100 2,60 26/09/2006

BANKP.GLO.RE 1,266 1.571 8,6300 23,34 26/09/2006

BARC.GARAN.6 3,443 1.002 5,1600 18,76 26/09/2006

BBVA B. USA -5,752 485 10,6800 9,23 26/09/2006

C.CATAL.F.IN -1,268 839 10,5300 29,54 25/09/2006

CAM EMERGENT 4,773 371 9,5500 6,15 24/09/2006

CAM EU.BONOS 0,074 207 8,2900 6,03 25/09/2006

CAM MUND.BON -2,524 219 669,1400 5,05 25/09/2006

DOLAR CASH -4,322 825 65,3300 27,70 26/09/2006

EURO DEUDA -0,518 229 8,2800 5,60 26/09/2006

EUROV.R.F.IN -1,609 2.023 96,0900 38,91 25/09/2006

FOND. B. GIX 0,015 5.819 1.025,4900 62,17 26/09/2006

IBERCAJA INT -6,375 2.022 8,4000 37,74 26/09/2006

LIBERTY E.RE -0,032 101 11,9900 5,43 26/09/2006

MS DIVISA -3,062 166 8,3400 8,18 26/09/2006

PLUS MA.AH.E 3,450 855 8,8000 41,07 26/09/2006

RENTA 4 FLEX 5,084 169 8,1800 3,22 26/09/2006

RENTA EUROCA 1,692 9.053 12,5000 359,12 26/09/2006

S.BS DOLARFI -6,449 5.541 11,2600 13,45 26/09/2006

SAN DINERO P 1,804 1.658 916,7900 983,79 26/09/2006

SEGURFON.DIV -3,518 97 175,3900 19,22 26/09/2006

UNIFOND EU-R 0,461 587 10,8700 28,83 26/09/2006

sigue