RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 0,965 101 802,4600 3,74 05/10/2006
BANCAJA RF I -5,308 278 867,4300 2,50 04/10/2006
BANKP.GLO.RE 1,266 1.571 8,6300 23,34 26/09/2006
BARC.GARAN.6 5,173 1.002 5,2400 19,04 05/10/2006
BBVA B. USA -5,753 481 10,6800 9,19 05/10/2006
C.CATAL.F.IN -1,268 839 10,5300 29,54 25/09/2006
CAM EMERGENT 6,419 365 9,7000 6,24 04/10/2006
CAM EU.BONOS -0,287 201 8,2600 5,91 05/10/2006
CAM MUND.BON -2,641 218 668,3400 5,04 05/10/2006
DOLAR CASH -4,318 814 65,3400 27,64 05/10/2006
EURO DEUDA -0,696 227 8,2600 5,54 05/10/2006
EUROV.R.F.IN -1,771 2.012 95,9300 38,35 03/10/2006
FOND. B. GIX 0,007 5.815 1.025,4100 62,13 04/10/2006
IBERCAJA INT -7,034 1.987 8,3400 36,73 05/10/2006
LIBERTY E.RE -0,073 100 11,9900 5,43 05/10/2006
MS DIVISA -3,424 163 8,3100 7,67 05/10/2006
PLUS MA.AH.E 3,821 859 8,8300 41,64 05/10/2006
RENTA 4 FLEX 5,953 171 8,2400 3,27 05/10/2006
RENTA EUROCA 1,754 9.191 12,5100 359,08 05/10/2006
S.BS DOLARFI -6,449 5.541 11,2600 13,45 26/09/2006
SAN DINERO P 1,870 1.667 917,38001.013,49 05/10/2006
SEGURFON.DIV -3,911 97 174,6700 19,14 05/10/2006
UNIFOND EU-R 0,408 587 10,8700 28,77 05/10/2006
sigue
