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 -8,306 257 839,9600 2,23 13/12/2006
BANKP.GLO.RE 1,735 1.453 8,6700 21,96 13/12/2006
BARC.GARAN.6 7,201 911 5,3400 18,51 13/12/2006
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 -0,275 213 8,3000 5,03 13/12/2006
EUROV.R.F.IN -2,096 1.879 95,6100 35,85 12/12/2006
FOND. B. GIX 0,319 5.703 1.028,6100 61,01 12/12/2006
IBERCAJA INT -9,666 1.749 8,1000 30,67 13/12/2006
LIBERTY E.RE 0,107 100 12,0100 5,54 13/12/2006
MS DIVISA -5,313 151 8,1400 6,85 13/12/2006
PLAN R.2009E 1.508 10,0200 49,55 12/12/2006
PLUS MA.AH.E 5,100 859 8,9400 42,27 13/12/2006
RENTA 4 FLEX 8,374 272 8,4300 4,46 13/12/2006
RENTA EUROCA 2,254 8.564 12,5700 342,49 13/12/2006
S.BS DOLARFI -9,606 5.071 10,8800 21,50 13/12/2006
SAN DINERO P 2,437 1.757 922,4900 972,53 13/12/2006
SEGURFON.DIV -4,901 97 172,8700 18,95 13/12/2006
UNIFOND EU-R 0,735 593 10,9000 28,70 13/12/2006
sigue
