RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,684 101 808,1800 3,76 24/10/2006
BANCAJA RF I -5,639 272 864,3900 2,42 24/10/2006
BANKP.GLO.RE 2,087 1.522 8,7000 23,06 24/10/2006
BARC.GARAN.6 5,659 998 5,2700 19,12 24/10/2006
BBVA B. USA -4,880 481 10,7800 9,21 24/10/2006
C.CATAL.F.IN -1,831 824 10,4700 28,94 24/10/2006
CAM EMERGENT 8,942 363 9,9300 6,30 22/10/2006
CAM EU.BONOS -0,528 199 8,2400 5,80 22/10/2006
CAM MUND.BON -2,937 214 666,3100 4,78 23/10/2006
DOLAR CASH -3,031 787 66,2200 27,47 24/10/2006
EURO DEUDA -1,261 228 8,2100 5,50 24/10/2006
EUROV.R.F.IN -1,485 1.973 96,2100 37,71 23/10/2006
FOND. B. GIX 0,049 5.789 1.025,8400 61,85 23/10/2006
IBERCAJA INT -6,778 1.916 8,3600 35,39 24/10/2006
LIBERTY E.RE -0,108 100 11,9900 5,45 24/10/2006
MS DIVISA -3,059 163 8,3400 7,27 24/10/2006
PLUS MA.AH.E 4,215 860 8,8600 41,97 24/10/2006
RENTA 4 FLEX 6,752 173 8,3100 3,24 24/10/2006
RENTA EUROCA 1,902 9.087 12,5300 359,58 24/10/2006
S.BS DOLARFI -6,283 5.355 11,2800 19,08 24/10/2006
SAN DINERO P 2,021 1.685 918,74001.006,90 24/10/2006
SEGURFON.DIV -4,456 97 173,6800 19,15 24/10/2006
UNIFOND EU-R 0,303 585 10,8600 28,70 24/10/2006
sigue
