RENTA FIJA INTERNAC. FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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ALMAGRO DIV. 1,652 100 807,9200 3,59 02/11/2006
BANCAJA RF I -5,370 271 866,8600 2,41 01/11/2006
BANKP.GLO.RE 2,087 1.513 8,7000 22,99 02/11/2006
BARC.GARAN.6 4,794 951 5,2200 18,94 02/11/2006
BBVA B. USA -5,905 479 10,6700 9,45 02/11/2006
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 -2,702 213 667,9200 4,74 02/11/2006
DOLAR CASH -4,553 779 65,1800 26,58 02/11/2006
EURO DEUDA -0,465 224 8,2800 5,47 02/11/2006
EUROV.R.F.IN -1,334 1.952 96,3600 37,46 31/10/2006
FOND. B. GIX 0,100 5.773 1.026,3600 61,72 31/10/2006
IBERCAJA INT -6,588 1.882 8,3800 35,00 02/11/2006
LIBERTY E.RE -0,009 100 12,0000 5,44 02/11/2006
MS DIVISA -3,281 159 8,3200 7,13 02/11/2006
PLAN R.2009E 368 10,0100 10,96 02/11/2006
PLUS MA.AH.E 4,317 862 8,8700 41,97 02/11/2006
RENTA 4 FLEX 6,990 173 8,3200 3,25 02/11/2006
RENTA EUROCA 1,976 9.004 12,5400 356,88 02/11/2006
S.BS DOLARFI -6,615 5.294 11,2400 22,32 02/11/2006
SAN DINERO P 2,098 1.701 919,44001.017,38 02/11/2006
SEGURFON.DIV -3,755 97 174,9600 19,29 02/11/2006
UNIFOND EU-R 0,544 586 10,8800 28,76 02/11/2006
sigue