9.- Fondos de Inversión

RENTA FIJA INTERNAC. FIM

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

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ALMAGRO DIV. 1,776 101 808,9100 3,77 26/10/2006

BANCAJA RF I -5,826 271 862,6800 2,41 26/10/2006

BANKP.GLO.RE 1,970 1.518 8,6900 23,00 26/10/2006

BARC.GARAN.6 6,397 998 5,3000 19,26 26/10/2006

BBVA B. USA -5,464 480 10,7200 9,19 26/10/2006

C.CATAL.F.IN -1,737 824 10,4800 28,88 26/10/2006

CAM EMERGENT 9,710 361 10,0000 6,38 25/10/2006

CAM EU.BONOS -0,770 198 8,2200 5,75 26/10/2006

CAM MUND.BON -3,075 213 665,3600 4,74 26/10/2006

DOLAR CASH -3,880 786 65,6400 27,39 26/10/2006

EURO DEUDA -1,154 227 8,2200 5,49 26/10/2006

EUROV.R.F.IN -1,447 1.962 96,2500 37,58 25/10/2006

FOND. B. GIX 0,052 5.789 1.025,8700 61,85 24/10/2006

IBERCAJA INT -6,816 1.902 8,3600 35,19 26/10/2006

LIBERTY E.RE -0,106 100 11,9900 5,44 26/10/2006

MS DIVISA -3,244 161 8,3200 7,25 26/10/2006

PLUS MA.AH.E 4,391 865 8,8800 41,96 26/10/2006

RENTA 4 FLEX 6,906 173 8,3200 3,25 26/10/2006

RENTA EUROCA 1,917 9.063 12,5300 357,41 26/10/2006

S.BS DOLARFI -6,698 5.323 11,2300 19,01 26/10/2006

SAN DINERO P 2,038 1.690 918,89001.009,36 26/10/2006

SEGURFON.DIV -4,304 97 173,9600 19,18 26/10/2006

UNIFOND EU-R 0,323 585 10,8600 28,70 26/10/2006

sigue