RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,410 101 791,5300 3,69 07/09/2006
BANCAJA RF I -5,413 291 866,4600 2,61 07/09/2006
BANKP.GLO.RE 0,210 1.586 8,5400 23,27 06/09/2006
BARC.GARAN.6 0,452 1.002 5,0100 18,27 07/09/2006
BBVA B. USA -6,586 480 10,5900 8,98 07/09/2006
C.CATAL.F.IN -1,081 839 10,5500 29,69 05/09/2006
CAM EMERGENT 6,748 375 9,7300 6,40 06/09/2006
CAM EU.BONOS -0,890 211 8,2100 6,07 07/09/2006
CAM MUND.BON -3,154 222 664,8200 5,02 07/09/2006
DOLAR CASH -4,804 844 65,0100 28,94 07/09/2006
EURO DEUDA -1,437 233 8,2000 5,58 07/09/2006
EUROV.R.F.IN -1,900 2.056 95,8100 39,59 06/09/2006
FOND. B. GIX -0,135 5.852 1.023,9400 62,37 06/09/2006
IBERCAJA INT -6,846 2.100 8,3600 38,96 07/09/2006
LIBERTY E.RE -0,217 101 11,9700 5,35 07/09/2006
MS DIVISA -3,053 173 8,3400 8,59 07/09/2006
PLUS MA.AH.E 2,296 859 8,7000 40,67 07/09/2006
RENTA 4 FLEX 3,256 171 8,0300 3,14 07/09/2006
RENTA EUROCA 1,548 9.117 12,4900 360,64 07/09/2006
S.BS DOLARFI -7,612 5.584 11,1200 13,24 06/09/2006
SAN DINERO P 1,656 1.641 915,4600 978,80 07/09/2006
SEGURFON.DIV -4,206 97 174,1400 19,08 07/09/2006
UNIFOND EU-R 0,102 590 10,8300 28,91 07/09/2006
sigue
