RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,987 101 786,9400 3,68 06/07/2006
BANCAJA RF I -6,614 302 855,4600 2,64 06/07/2006
BANKP.GLO.RE -1,432 1.646 8,4000 23,78 06/07/2006
BARC.GARAN.6 -0,521 1.044 4,9600 18,59 06/07/2006
BBVA B. USA -7,912 492 10,4400 8,95 06/07/2006
C.CATAL.F.IN -2,768 884 10,3700 32,33 05/07/2006
CAM EMERGENT 1,701 391 9,2700 6,34 05/07/2006
CAM EU.BONOS -3,063 220 8,0300 6,18 06/07/2006
CAM MUND.BON -4,755 234 653,8300 5,13 06/07/2006
DOLAR CASH -5,497 873 64,5300 29,45 06/07/2006
EURO DEUDA -3,115 275 8,0600 7,46 06/07/2006
EUROV.R.F.IN -2,169 2.133 95,5400 40,57 05/07/2006
FOND. B. GIX -0,437 5.942 1.020,8500 63,45 05/07/2006
IBERCAJA INT -7,566 2.231 8,2900 41,12 06/07/2006
LIBERTY E.RE -0,455 101 11,9400 5,28 06/07/2006
MS DIVISA -2,613 186 8,3800 8,78 06/07/2006
PLUS MA.AH.E 0,926 893 8,5800 42,45 06/07/2006
RENTA 4 FLEX 2,801 174 8,0000 3,13 06/07/2006
RENTA EUROCA 1,075 9.097 12,4300 355,79 06/07/2006
S.BS DOLARFI -9,357 5.777 10,9100 23,94 06/07/2006
SAN DINERO P 1,192 1.548 911,2700 914,68 06/07/2006
SEGURFON.DIV -5,550 97 171,6900 18,88 06/07/2006
UNIFOND EU-R -0,596 597 10,7600 28,89 06/07/2006
sigue
