9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 0,574 101 799,3600 3,73 03/10/2006

BANCAJA RF I -5,531 277 865,3800 2,50 03/10/2006

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

BARC.GARAN.6 4,557 1.002 5,2100 18,95 03/10/2006

BBVA B. USA -6,035 481 10,6500 9,14 03/10/2006

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

CAM EMERGENT 7,187 364 9,7700 6,27 02/10/2006

CAM EU.BONOS -0,287 200 8,2600 5,91 03/10/2006

CAM MUND.BON -2,779 218 667,3900 5,03 03/10/2006

DOLAR CASH -4,619 814 65,1300 27,58 03/10/2006

EURO DEUDA -0,798 227 8,2500 5,53 03/10/2006

EUROV.R.F.IN -1,806 2.016 95,9000 38,40 02/10/2006

FOND. B. GIX 5.818 1.025,3300 62,15 02/10/2006

IBERCAJA INT -7,183 1.995 8,3200 37,01 03/10/2006

LIBERTY E.RE -0,091 100 11,9900 5,42 03/10/2006

MS DIVISA -3,498 164 8,3000 7,93 03/10/2006

PLUS MA.AH.E 3,394 8,7900 41,09 03/10/2006

RENTA 4 FLEX 5,549 171 8,2100 3,26 03/10/2006

RENTA EUROCA 1,742 9.197 12,5100 358,41 03/10/2006

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

SAN DINERO P 1,853 1.668 917,2300 998,19 03/10/2006

SEGURFON.DIV -3,985 97 174,5400 19,12 03/10/2006

UNIFOND EU-R 0,349 587 10,8600 28,76 03/10/2006

sigue