RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -1,182 101 785,3900 3,67 30/05/2006
BANCAJA RF I -5,901 311 861,9900 2,79 30/05/2006
BANKP.GLO.RE -1,432 1.703 8,4000 23,99 30/05/2006
BARC.GARAN.6 -0,558 1.044 4,9600 19,16 30/05/2006
BBVA B. USA -9,034 496 10,3100 9,09 30/05/2006
C.CATAL.F.IN -1,362 966 10,5200 33,22 26/05/2006
CAM EMERGENT 4,224 440 9,5000 7,30 31/05/2006
CAM EU.BONOS -2,098 233 8,1100 6,49 31/05/2006
CAM MUND.BON -3,936 244 659,4500 5,63 31/05/2006
DOLAR CASH -6,719 907 63,7000 30,67 30/05/2006
EURO DEUDA -2,450 305 8,1200 27,36 30/05/2006
EUROV.R.F.IN -1,468 2.190 96,2300 43,97 25/05/2006
FIBANC I. RF -0,050 5.528 13,3600 3,68 15/07/2005
FOND. B. GIX -0,334 5.993 1.021,9000 63,95 30/05/2006
IBERCAJA INT -6,551 2.349 8,3800 43,88 30/05/2006
LIBERTY E.RE -0,302 104 11,9600 5,02 30/05/2006
MS DIVISA -1,283 196 8,4900 9,75 30/05/2006
PLUS MA.AH.E 1,134 927 8,6000 44,44 28/05/2006
RENTA 4 FLEX 1,377 168 7,8900 2,04 30/05/2006
RENTA EUROCA 0,833 8.523 12,4000 337,94 23/05/2006
S.BS DOLARFI -10,022 6.136 10,8300 25,48 30/05/2006
SCH DINERO P 0,939 829 909,0000 807,87 30/05/2006
SEGURFON.DIV -4,386 99 173,8100 19,56 30/05/2006
UNIFOND EU-R -0,180 603 10,8000 29,25 26/05/2006
sigue
