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 -8,125 256 841,6200 2,23 14/12/2006
BANKP.GLO.RE 2,087 1.450 8,7000 22,02 17/12/2006
BARC.GARAN.6 7,710 911 5,3700 18,60 15/12/2006
BBVA B. USA -8,571 442 10,3600 8,45 14/12/2006
C.CATAL.F.IN -1,643 774 10,4900 28,13 15/12/2006
CAM EMERGENT 13,660 360 10,3600 6,81 14/12/2006
CAM EU.BONOS -0,166 180 8,2700 5,58 17/12/2006
CAM MUND.BON -3,621 206 661,6100 4,48 17/12/2006
DOLAR CASH -6,657 803 63,7400 27,35 15/12/2006
EURO DEUDA -0,494 212 8,2800 4,92 15/12/2006
EUROV.R.F.IN -2,009 1.876 95,7000 35,49 14/12/2006
FOND. B. GIX 0,314 5.698 1.028,5600 60,99 14/12/2006
FONDCIRC.DIN 1,839 1.881 944,9300 35,86 17/12/2006
IBERCAJA INT -9,029 1.738 8,1600 30,82 15/12/2006
LIBERTY E.RE 0,035 100 12,0000 5,52 15/12/2006
MS DIVISA -5,080 150 8,1600 6,86 15/12/2006
PLAN R.2009E 1.504 10,0100 49,45 15/12/2006
PLUS MA.AH.E 5,321 860 8,9600 42,38 15/12/2006
RENTA 4 FLEX 8,176 272 8,4200 4,45 17/12/2006
RENTA EUROCA 2,285 8.537 12,5800 342,03 17/12/2006
S.BS DOLARFI -9,357 5.063 10,9100 21,54 14/12/2006
SAN DINERO P 2,456 1.761 922,6600 970,04 15/12/2006
SEGURFON.DIV -4,716 96 173,2100 18,98 15/12/2006
UNIFOND EU-R 0,678 593 10,9000 28,69 15/12/2006
sigue
