RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,646 101 789,6500 3,69 11/08/2006
BANCAJA RF I -6,208 296 859,1800 2,62 10/08/2006
BANKP.GLO.RE -0,494 1.620 8,4800 23,52 10/08/2006
BARC.GARAN.6 -1,530 1.002 4,9100 18,39 11/08/2006
BBVA B. USA -7,196 487 10,5200 8,91 11/08/2006
C.CATAL.F.IN -1,924 860 10,4600 31,48 10/08/2006
CAM EMERGENT 3,786 380 9,4600 6,30 10/08/2006
CAM EU.BONOS -1,735 213 8,1400 6,10 13/08/2006
CAM MUND.BON -3,990 224 659,0800 5,01 13/08/2006
DOLAR CASH -5,240 851 64,7100 28,68 11/08/2006
EURO DEUDA -2,377 241 8,1200 5,72 11/08/2006
EUROV.R.F.IN -1,608 2.092 96,0900 40,14 10/08/2006
FOND. B. GIX -0,250 5.047 1.022,7600 62,53 11/08/2006
IBERCAJA INT -7,182 2.129 8,3200 39,50 11/08/2006
LIBERTY E.RE -0,302 101 11,9600 5,34 11/08/2006
MS DIVISA -3,031 180 8,3400 9,21 11/08/2006
PLUS MA.AH.E 1,345 871 8,6200 41,32 11/08/2006
RENTA 4 FLEX 2,957 171 8,0100 3,12 13/08/2006
RENTA EUROCA 1,357 9.103 12,4600 358,26 13/08/2006
S.BS DOLARFI -8,194 5.609 11,0500 14,14 10/08/2006
SAN DINERO P 1,447 1.637 913,5800 969,17 11/08/2006
SEGURFON.DIV -4,905 97 172,8700 19,01 11/08/2006
UNIFOND EU-R -0,195 592 10,8000 28,93 11/08/2006
sigue
