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 -8,093 257 841,9100 2,23 12/12/2006
BANKP.GLO.RE 1,852 1.456 8,6800 22,02 12/12/2006
BARC.GARAN.6 7,014 911 5,3300 18,48 12/12/2006
BBVA B. USA -8,829 443 10,3400 8,49 12/12/2006
C.CATAL.F.IN -1,549 774 10,5000 28,29 12/12/2006
CAM EMERGENT 13,440 360 10,3400 6,78 11/12/2006
CAM EU.BONOS 0,074 180 8,2900 5,62 12/12/2006
CAM MUND.BON -3,618 206 661,6300 4,54 12/12/2006
DOLAR CASH -7,637 795 63,0700 27,14 12/12/2006
EURO DEUDA -0,255 213 8,3000 5,03 12/12/2006
EUROV.R.F.IN -2,046 1.881 95,6600 35,88 11/12/2006
FOND. B. GIX 0,317 5.705 1.028,5900 61,02 11/12/2006
IBERCAJA INT -9,443 1.754 8,1200 30,97 12/12/2006
LIBERTY E.RE 0,127 100 12,0100 5,54 12/12/2006
MS DIVISA -4,886 152 8,1800 6,89 12/12/2006
PLAN R.2009E 1.508 10,0200 49,55 12/12/2006
PLUS MA.AH.E 4,912 859 8,9200 42,15 12/12/2006
RENTA 4 FLEX 7,857 275 8,3900 4,45 12/12/2006
RENTA EUROCA 2,248 8.589 12,5700 342,78 12/12/2006
S.BS DOLARFI -9,523 5.073 10,8900 21,52 12/12/2006
SAN DINERO P 2,422 1.754 922,3500 979,89 11/12/2006
SEGURFON.DIV -4,780 97 173,0900 18,97 12/12/2006
UNIFOND EU-R 0,768 593 10,9100 28,71 12/12/2006
sigue
