RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,539 101 790,5000 3,69 02/08/2006
BANCAJA RF I -5,956 298 861,4900 2,63 02/08/2006
BANKP.GLO.RE -0,611 1.625 8,4700 23,56 02/08/2006
BARC.GARAN.6 -1,440 1.044 4,9100 18,41 02/08/2006
BBVA B. USA / /
C.CATAL.F.IN / /
CAM EMERGENT 2,798 383 9,3700 6,31 01/08/2006
CAM EU.BONOS -1,856 215 8,1300 6,13 02/08/2006
CAM MUND.BON -3,910 226 659,6300 5,03 02/08/2006
DOLAR CASH / /
EURO DEUDA -2,234 246 8,1300 5,85 02/08/2006
EUROV.R.F.IN -1,568 2.103 96,1300 40,42 01/08/2006
FOND. B. GIX -0,219 5.882 1.023,0900 62,64 01/08/2006
IBERCAJA INT -6,775 2.151 8,3600 40,03 02/08/2006
LIBERTY E.RE -0,267 101 11,9700 5,28 02/08/2006
MS DIVISA -2,626 183 8,3700 9,28 02/08/2006
PLUS MA.AH.E 1,199 876 8,6000 41,82 01/08/2006
RENTA 4 FLEX 3,437 171 8,0500 3,13 02/08/2006
RENTA EUROCA 1,253 9.055 12,4500 353,10 01/08/2006
S.BS DOLARFI -8,526 5.624 11,0100 14,32 02/08/2006
SAN DINERO P 1,382 1.597 912,9900 944,35 02/08/2006
SEGURFON.DIV -4,651 97 173,3300 19,06 02/08/2006
UNIFOND EU-R -0,083 593 10,8100 28,96 02/08/2006
sigue
