RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,843 100 809,4400 3,60 30/11/2006
BANCAJA RF I -7,792 258 844,6700 2,24 11/12/2006
BANKP.GLO.RE 1,852 1.459 8,6800 22,05 10/12/2006
BARC.GARAN.6 7,130 911 5,3400 18,51 11/12/2006
BBVA B. USA -8,776 445 10,3400 8,45 11/12/2006
C.CATAL.F.IN -1,362 774 10,5200 28,38 06/12/2006
CAM EMERGENT 13,111 361 10,3100 6,76 06/12/2006
CAM EU.BONOS 0,074 182 8,2900 5,62 10/12/2006
CAM MUND.BON -3,569 205 661,9700 4,54 10/12/2006
DOLAR CASH -7,517 796 63,1500 27,04 11/12/2006
EURO DEUDA -0,265 213 8,3000 5,03 11/12/2006
EUROV.R.F.IN -2,022 1.883 95,6900 36,00 07/12/2006
FOND. B. GIX 0,310 5.706 1.028,5200 61,02 07/12/2006
IBERCAJA INT -9,168 1.762 8,1500 31,12 11/12/2006
LIBERTY E.RE 0,122 100 12,0100 5,54 11/12/2006
MS DIVISA -4,684 153 8,2000 6,96 11/12/2006
PLAN R.2009E 1.508 10,0200 49,62 11/12/2006
PLUS MA.AH.E 4,904 8,9200 42,17 11/12/2006
RENTA 4 FLEX 7,872 275 8,3900 4,45 11/12/2006
RENTA EUROCA 2,246 8.634 12,5700 346,04 11/12/2006
S.BS DOLARFI -9,856 5.098 10,8500 21,39 07/12/2006
SAN DINERO P 2,422 1.754 922,3500 979,89 11/12/2006
SEGURFON.DIV -4,677 97 173,2800 18,99 11/12/2006
UNIFOND EU-R 0,771 593 10,9100 28,72 11/12/2006
sigue