RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,574 101 799,3500 3,73 28/09/2006
BANCAJA RF I -5,316 280 867,3500 2,55 28/09/2006
BANKP.GLO.RE 1,266 1.571 8,6300 23,34 26/09/2006
BARC.GARAN.6 4,192 1.002 5,1900 18,88 28/09/2006
BBVA B. USA -5,831 483 10,6800 9,17 28/09/2006
C.CATAL.F.IN -1,268 839 10,5300 29,54 25/09/2006
CAM EMERGENT 6,638 366 9,7200 6,27 27/09/2006
CAM EU.BONOS -0,166 206 8,2700 6,01 28/09/2006
CAM MUND.BON -2,590 219 668,6900 5,04 28/09/2006
DOLAR CASH -4,360 822 65,3100 27,77 28/09/2006
EURO DEUDA -0,622 228 8,2700 5,58 28/09/2006
EUROV.R.F.IN -1,414 2.021 96,2800 38,84 27/09/2006
FOND. B. GIX -0,004 5.818 1.025,2900 62,15 28/09/2006
IBERCAJA INT -7,038 2.015 8,3400 37,32 28/09/2006
LIBERTY E.RE -0,074 101 11,9900 5,43 28/09/2006
MS DIVISA -3,325 164 8,3100 7,95 28/09/2006
PLUS MA.AH.E 3,526 856 8,8000 41,29 28/09/2006
RENTA 4 FLEX 5,669 169 8,2200 3,26 28/09/2006
RENTA EUROCA 1,703 9.161 12,5100 361,97 28/09/2006
S.BS DOLARFI -6,449 5.541 11,2600 13,45 26/09/2006
SAN DINERO P 1,820 1.662 916,9300 989,35 28/09/2006
SEGURFON.DIV -3,694 97 175,0700 19,18 27/09/2006
UNIFOND EU-R 0,393 587 10,8600 28,81 28/09/2006
sigue
