RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. -0,126 101 793,7800 3,70 13/09/2006
BANCAJA RF I -5,513 291 865,5500 2,61 13/09/2006
BANKP.GLO.RE 0,796 1.581 8,5900 23,35 13/09/2006
BARC.GARAN.6 1,415 1.002 5,0500 18,44 13/09/2006
BBVA B. USA -6,150 483 10,6400 9,16 13/09/2006
C.CATAL.F.IN -0,987 839 10,5600 29,64 12/09/2006
CAM EMERGENT 4,883 375 9,5600 6,28 12/09/2006
CAM EU.BONOS -0,770 211 8,2200 6,05 13/09/2006
CAM MUND.BON -3,004 222 665,8500 5,02 13/09/2006
DOLAR CASH -4,436 838 65,2600 28,99 13/09/2006
EURO DEUDA -1,261 232 8,2100 5,57 13/09/2006
EUROV.R.F.IN -1,862 2.042 95,8400 39,48 12/09/2006
FOND. B. GIX -0,134 5.841 1.023,9500 62,26 13/09/2006
IBERCAJA INT -7,270 2.076 8,3200 38,28 12/09/2006
LIBERTY E.RE -0,208 101 11,9700 5,34 13/09/2006
MS DIVISA -3,060 169 8,3400 8,55 13/09/2006
PLUS MA.AH.E 2,727 858 8,7300 40,78 13/09/2006
RENTA 4 FLEX 3,473 172 8,0500 3,19 11/09/2006
RENTA EUROCA 1,584 9.104 12,4900 357,47 11/09/2006
S.BS DOLARFI -7,114 5.580 11,1800 13,35 13/09/2006
SAN DINERO P 1,703 1.641 915,8800 979,69 13/09/2006
SEGURFON.DIV -4,292 97 173,9800 19,06 13/09/2006
UNIFOND EU-R 0,088 589 10,8300 28,80 13/09/2006
sigue
