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 -8,415 254 838,9600 2,2220/12/2006
BANKP.GLO.RE 1,970 1.443 8,6900 21,9221/12/2006
BARC.GARAN.6 8,121 911 5,3900 18,6621/12/2006
BBVA B. USA -8,571 442 10,3600 8,4514/12/2006
C.CATAL.F.IN -1,831 774 10,4700 28,0120/12/2006
CAM EMERGENT 14,098 362 10,4000 6,7520/12/2006
CAM EU.BONOS -0,528 179 8,2400 5,5321/12/2006
CAM MUND.BON -4,080 202 658,4600 4,4421/12/2006
DOLAR CASH -7,072 810 63,4600 27,4421/12/2006
EURO DEUDA -0,716 211 8,2600 4,8721/12/2006
EUROV.R.F.IN -1,977 1.865 95,7300 35,3720/12/2006
FOND. B. GIX 0,324 5.688 1.028,6600 60,7420/12/2006
FONDCIRC.DIN 1,867 1.877 945,1900 35,7221/12/2006
IBERCAJA INT -9,659 1.714 8,1000 30,2921/12/2006
LIBERTY E.RE -0,044 99 11,9900 5,5021/12/2006
MS DIVISA -5,213 149 8,1500 6,6321/12/2006
PLAN R.2009E 1.502 10,0100 49,3321/12/2006
PLUS MA.AH.E 5,035 855 8,9300 41,5521/12/2006
RENTA 4 FLEX 7,909 271 8,4000 4,3721/12/2006
RENTA EUROCA 2,302 8.455 12,5800 326,2321/12/2006
S.BS DOLARFI -9,357 5.036 10,9100 21,7320/12/2006
SAN DINERO P 2,505 1.745 923,1100 957,7721/12/2006
SEGURFON.DIV -4,922 96 172,8400 18,9421/12/2006
UNIFOND EU-R 0,652 585 10,8900 28,6321/12/2006
sigue
