RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,843 100 809,4400 3,60 30/11/2006
BANCAJA RF I -7,658 261 845,9000 2,27 04/12/2006
BANKP.GLO.RE 1,735 1.463 8,6700 22,11 04/12/2006
BARC.GARAN.6 6,951 914 5,3300 18,69 04/12/2006
BBVA B. USA -9,420 452 10,2700 8,53 04/12/2006
C.CATAL.F.IN -1,362 796 10,5200 28,40 03/12/2006
CAM EMERGENT 12,124 364 10,2200 6,71 03/12/2006
CAM EU.BONOS 0,557 183 8,3300 5,69 04/12/2006
CAM MUND.BON -3,274 207 663,9900 4,57 04/12/2006
DOLAR CASH -8,268 786 62,6400 26,33 04/12/2006
EURO DEUDA 0,015 215 8,3200 5,08 04/12/2006
EUROV.R.F.IN -2,005 1.886 95,7000 36,03 04/12/2006
FOND. B. GIX 0,336 5.710 1.028,7900 61,15 04/12/2006
IBERCAJA INT -9,072 1.772 8,1600 31,29 04/12/2006
LIBERTY E.RE 0,190 100 12,0200 5,43 04/12/2006
MS DIVISA -4,456 153 8,2200 6,94 04/12/2006
PLAN R.2009E 1.514 10,0400 49,78 04/12/2006
PLUS MA.AH.E 4,741 864 8,9100 42,21 05/12/2006
RENTA 4 FLEX 7,515 275 8,3700 4,44 05/12/2006
RENTA EUROCA 2,207 8.669 12,5700 344,53 05/12/2006
S.BS DOLARFI -9,939 5.130 10,8400 21,33 04/12/2006
SAN DINERO P 2,363 3 921,8200 979,53 04/12/2006
SEGURFON.DIV -4,566 97 173,4800 19,01 04/12/2006
UNIFOND EU-R 0,948 597 10,9200 28,82 04/12/2006
sigue
