9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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ALMAGRO DIV. 0,806 101 801,2000 3,7304/10/2006

BANCAJA RF I -5,308 278 867,4300 2,5004/10/2006

BANKP.GLO.RE 1,266 1.571 8,6300 23,3426/09/2006

BARC.GARAN.6 4,945 1.002 5,2300 18,9904/10/2006

BBVA B. USA -5,598 481 10,7000 9,1504/10/2006

C.CATAL.F.IN -1,268 839 10,5300 29,5425/09/2006

CAM EMERGENT 6,199 365 9,6800 6,2203/10/2006

CAM EU.BONOS -0,166 201 8,2700 5,9204/10/2006

CAM MUND.BON -2,521 218 669,1600 5,0504/10/2006

DOLAR CASH -4,264 813 65,3700 27,6004/10/2006

EURO DEUDA -0,696 227 8,2600 5,5404/10/2006

EUROV.R.F.IN -1,771 2.012 95,9300 38,3503/10/2006

FOND. B. GIX -0,004 5.818 1.025,2900 62,1503/10/2006

IBERCAJA INT -6,956 1.992 8,3500 37,0404/10/2006

LIBERTY E.RE -0,073 100 11,9900 5,4304/10/2006

MS DIVISA -3,314 164 8,3200 7,7604/10/2006

PLUS MA.AH.E 3,650 861 8,8100 41,8204/10/2006

RENTA 4 FLEX 5,783 171 8,2300 3,2704/10/2006

RENTA EUROCA 1,745 9.202 12,5100 360,9404/10/2006

S.BS DOLARFI -6,449 5.541 11,2600 13,4526/09/2006

SAN DINERO P 1,860 1.668 917,3000 1.001,2304/10/2006

SEGURFON.DIV -3,869 97 174,7500 19,1504/10/2006

UNIFOND EU-R 0,408 587 10,8700 28,7704/10/2006

sigue