9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,237 101 804,6300 3,75 10/10/2006

BANCAJA RF I -5,358 275 866,9700 2,49 10/10/2006

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

BARC.GARAN.6 5,349 1.002 5,2500 19,07 10/10/2006

BBVA B. USA -4,813 485 10,7900 9,24 10/10/2006

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

CAM EMERGENT 6,967 365 9,7500 6,24 09/10/2006

CAM EU.BONOS -0,649 201 8,2300 5,90 10/10/2006

CAM MUND.BON -2,660 218 668,2100 5,00 10/10/2006

DOLAR CASH -3,115 810 66,1600 27,82 10/10/2006

EURO DEUDA -1,056 228 8,2300 5,53 10/10/2006

EUROV.R.F.IN -1,595 2.000 96,1000 38,10 10/10/2006

FOND. B. GIX 0,003 5.806 1.025,3700 62,06 10/10/2006

IBERCAJA INT -6,891 1.964 8,3500 36,31 10/10/2006

LIBERTY E.RE -0,130 100 11,9800 5,47 10/10/2006

MS DIVISA -3,285 167 8,3200 7,65 10/10/2006

PLUS MA.AH.E 3,861 859 8,8300 41,57 09/10/2006

RENTA 4 FLEX 6,215 171 8,2600 3,28 11/10/2006

RENTA EUROCA 1,803 9.159 12,5200 355,05 11/10/2006

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

SAN DINERO P 1,909 1.676 917,73001.016,11 10/10/2006

SEGURFON.DIV -4,258 97 174,0400 18,96 10/10/2006

UNIFOND EU-R 0,281 587 10,8500 28,74 10/10/2006

sigue