RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,843 100 809,4400 3,6030/11/2006
BANCAJA RF I -8,125 256 841,6200 2,2314/12/2006
BANKP.GLO.RE 1,852 1.451 8,6800 21,9814/12/2006
BARC.GARAN.6 7,461 911 5,3600 18,5614/12/2006
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -1,549 774 10,5000 28,2813/12/2006
CAM EMERGENT 12,672 360 10,2700 6,7513/12/2006
CAM EU.BONOS -0,166 180 8,2700 5,5814/12/2006
CAM MUND.BON -3,762 206 660,6400 4,5114/12/2006
DOLAR CASH -7,141 801 63,4100 27,1614/12/2006
EURO DEUDA -0,351 212 8,2900 4,9514/12/2006
EUROV.R.F.IN -2,109 1.878 95,6000 35,8113/12/2006
FOND. B. GIX 0,314 5.698 1.028,5600 60,9914/12/2006
IBERCAJA INT -9,432 1.741 8,1200 30,6914/12/2006
LIBERTY E.RE 0,058 100 12,0100 5,5314/12/2006
MS DIVISA -5,245 151 8,1500 6,8514/12/2006
PLAN R.2009E 1.505 10,0100 49,4914/12/2006
PLUS MA.AH.E 5,214 8,9500 42,3114/12/2006
RENTA 4 FLEX 8,133 272 8,4100 4,4514/12/2006
RENTA EUROCA 2,259 8.552 12,5700 342,3914/12/2006
S.BS DOLARFI -9,357 5.063 10,9100 21,5414/12/2006
SAN DINERO P 2,446 1.757 922,5700 975,4614/12/2006
SEGURFON.DIV -4,825 96 173,0100 18,9614/12/2006
UNIFOND EU-R 0,702 593 10,9000 28,6914/12/2006
sigue
