RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
ALMAGRO DIV. 1,700 100 808,3100 3,59 31/10/2006
BANCAJA RF I -5,370 271 866,8600 2,41 01/11/2006
BANKP.GLO.RE 2,204 1.514 8,7100 23,02 01/11/2006
BARC.GARAN.6 5,977 998 5,2800 19,16 01/11/2006
BBVA B. USA -5,948 480 10,6600 9,48 31/10/2006
C.CATAL.F.IN -1,362 824 10,5200 28,95 31/10/2006
CAM EMERGENT 9,710 363 10,0000 6,38 31/10/2006
CAM EU.BONOS 0,195 193 8,3000 5,79 01/11/2006
CAM MUND.BON -2,540 213 669,0300 4,75 01/11/2006
DOLAR CASH -4,570 781 65,1700 26,71 31/10/2006
EURO DEUDA -0,538 225 8,2700 5,47 31/10/2006
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 -6,304 1.884 8,4000 35,15 31/10/2006
LIBERTY E.RE -0,022 100 12,0000 5,44 31/10/2006
MS DIVISA -2,921 160 8,3500 7,17 31/10/2006
PLAN R.2009E 348 10,0100 10,55 31/10/2006
PLUS MA.AH.E 4,601 862 8,8900 42,10 01/11/2006
RENTA 4 FLEX 7,078 173 8,3300 3,25 31/10/2006
RENTA EUROCA 1,952 9.032 12,5400 357,52 31/10/2006
S.BS DOLARFI -6,532 5.307 11,2500 22,46 30/10/2006
SAN DINERO P 2,082 3 919,29001.013,39 31/10/2006
SEGURFON.DIV -3,782 97 174,9100 19,29 31/10/2006
UNIFOND EU-R 0,395 586 10,8600 28,72 30/10/2006
sigue
