RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,638 100 807,8100 3,59 30/10/2006
BANCAJA RF I -5,493 271 865,7300 2,41 30/10/2006
BANKP.GLO.RE 2,087 1.515 8,7000 23,00 30/10/2006
BARC.GARAN.6 6,049 998 5,2900 19,19 30/10/2006
BBVA B. USA -5,708 481 10,6900 9,42 30/10/2006
C.CATAL.F.IN -1,549 824 10,5000 28,94 30/10/2006
CAM EMERGENT 9,710 363 10,0000 6,37 29/10/2006
CAM EU.BONOS -0,287 193 8,2600 5,76 30/10/2006
CAM MUND.BON -2,955 213 666,1800 4,73 30/10/2006
DOLAR CASH -4,190 783 65,4200 26,80 30/10/2006
EURO DEUDA -0,813 226 8,2500 5,51 30/10/2006
EUROV.R.F.IN -1,350 1.955 96,3400 37,48 30/10/2006
FOND. B. GIX 0,074 5.776 1.026,0900 61,74 30/10/2006
IBERCAJA INT -6,519 1.887 8,3800 35,12 30/10/2006
LIBERTY E.RE -0,067 100 11,9900 5,44 30/10/2006
MS DIVISA -3,187 160 8,3300 7,15 30/10/2006
PLAN R.2009E 298 10,0100 9,23 30/10/2006
PLUS MA.AH.E 4,456 862 8,8800 42,04 31/10/2006
RENTA 4 FLEX 7,015 173 8,3300 3,24 30/10/2006
RENTA EUROCA 1,952 9.031 12,5400 357,52 31/10/2006
S.BS DOLARFI -6,532 5.307 11,2500 22,46 30/10/2006
SAN DINERO P 2,072 1.699 919,20001.015,22 30/10/2006
SEGURFON.DIV -3,929 97 174,6400 19,26 30/10/2006
UNIFOND EU-R 0,395 586 10,8600 28,72 30/10/2006
sigue
