RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,489 101 806,6300 3,75 19/10/2006
BANCAJA RF I -5,415 275 866,4500 2,48 19/10/2006
BANKP.GLO.RE 1,970 1.526 8,6900 23,08 19/10/2006
BARC.GARAN.6 5,061 998 5,2400 19,01 19/10/2006
BBVA B. USA -5,245 481 10,7400 9,18 19/10/2006
C.CATAL.F.IN -1,549 824 10,5000 29,10 19/10/2006
CAM EMERGENT 9,710 363 10,0000 6,36 16/10/2006
CAM EU.BONOS -0,408 199 8,2500 5,90 17/10/2006
CAM MUND.BON -2,548 214 668,9800 4,85 17/10/2006
DOLAR CASH -3,457 795 65,9300 27,58 19/10/2006
EURO DEUDA -1,127 228 8,2300 5,53 19/10/2006
EUROV.R.F.IN -1,404 1.980 96,2900 37,98 17/10/2006
FOND. B. GIX 0,052 5.796 1.025,8700 61,96 18/10/2006
IBERCAJA INT -6,535 1.940 8,3800 36,18 18/10/2006
LIBERTY E.RE -0,085 100 11,9900 5,45 19/10/2006
MS DIVISA -2,839 164 8,3600 7,31 19/10/2006
PLUS MA.AH.E 4,106 860 8,8500 41,86 19/10/2006
RENTA 4 FLEX 6,533 171 8,2900 3,24 19/10/2006
RENTA EUROCA 1,862 9.133 12,5200 356,77 19/10/2006
S.BS DOLARFI -6,366 5.369 11,2700 12,84 19/10/2006
SAN DINERO P 1,976 1.676 918,34001.007,02 19/10/2006
SEGURFON.DIV -4,302 97 173,9600 18,95 19/10/2006
UNIFOND EU-R 0,368 586 10,8600 28,75 19/10/2006
sigue