RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 2,224 100 812,4700 3,61 13/11/2006
BANCAJA RF I -6,103 267 860,1400 2,34 09/11/2006
BANKP.GLO.RE 2,087 1.502 8,7000 22,80 12/11/2006
BARC.GARAN.6 7,152 914 5,3400 19,35 13/11/2006
BBVA B. USA -6,243 476 10,6300 9,33 13/11/2006
C.CATAL.F.IN -1,643 796 10,4900 28,78 09/11/2006
CAM EMERGENT 10,917 363 10,1100 6,74 08/11/2006
CAM EU.BONOS -0,045 192 8,2800 5,80 09/11/2006
CAM MUND.BON -2,821 212 667,1000 4,71 09/11/2006
DOLAR CASH -4,811 765 65,0000 26,07 13/11/2006
EURO DEUDA -0,413 222 8,2900 5,43 13/11/2006
EUROV.R.F.IN -1,527 1.929 96,1700 36,85 09/11/2006
FOND. B. GIX 0,147 5.751 1.026,8500 61,42 10/11/2006
IBERCAJA INT -7,376 1.845 8,3100 32,82 10/11/2006
LIBERTY E.RE 0,022 100 12,0000 5,44 13/11/2006
MS DIVISA -3,755 157 8,2800 7,03 13/11/2006
PLAN R.2009E 705 10,0200 21,13 13/11/2006
PLUS MA.AH.E 5,069 859 8,9300 42,24 13/11/2006
RENTA 4 FLEX 7,707 175 8,3800 3,28 08/11/2006
RENTA EUROCA 2,020 8.952 12,5400 354,07 08/11/2006
S.BS DOLARFI -7,197 5.215 11,1700 21,98 10/11/2006
SAN DINERO P 2,191 3 920,28001.005,13 13/11/2006
SEGURFON.DIV -4,060 97 174,4000 19,23 13/11/2006
UNIFOND EU-R 0,578 586 10,8800 28,77 13/11/2006
sigue
