fondosricosporsicavs by suchenfz

VIEWS: 12 PAGES: 22

									Fondo                                      Cierre 2006
Banif Dividendo                                           8,210
UBS España Gestión Activa                                 1,131
Aberdeen Global Asian Eq                                    722
ABN Amro Absolute Return Bond                            17,144
ABN Amro Global Emerging Markets Bond                     5,911
ABN Amro Global Emerging Markets Bond                     2,074
AXA Rosenberg Pan Europe Eq                               4,630
AXA Spread Court Terme                                    4,630
CAAM Arbitrage Volatilite                                 5,194
CPR Oblindex                                                709
Dexia Money                                               1,781
DWS Forex Strategy                                       11,035
DWS Invest Euro Bonds Short                               6,519
DWS Invest Euro Corp Bonds                                2,023
Dynarbitrage Var 8                                       15,108
Fortis Fund Absolute Return Stability                    10,174
Franklin Templeton Asia Growth                            2,987
Gartmore Continental                                      1,318
GLG Global Convertible                                    9,481
Goldman Sachs US Core Equity Portfolio B                  2,127
Indocam Global Var 2                                     23,168
Indocam Multiobligations                                  3,135
ING Emerging Markets                                      1,209
Invesco European Bond Fund                                  534
JPM Emerging Markets EQ A                                 2,184
JPMF Euroland Eq A                                        2,480
JPMF RV2 A                                                1,783
JPMF US Dynamic A                                         1,583
Julius Baer Absolute Return Bond                         16,971
Meinl European                                            1,267
Merrill Lynch US Flexible Equity                          3,031
New Star European Growth                                  1,670
Oyster European Opportunities                             6,631
Parvest European Convertible Bond                         4,184
Parvest Japan                                             1,642
Pimco Euro Bond                                          11,167
Pimco Total Return Bond                                  14,852
Pioneer Strategic Bond                                   23,509
Pioneer Top European Players                              2,075
Robeco Monetaire Quantiplus                                 356
Saint-Honore Tam-Plus                                     4,630
Schroder Euro Equity                                      1,658
Schroder US Dollar Bond                                   1,542
Schroder Special Situations                               4,627
SGAM Invest Total Return Cred.                            1,443
UBS Bond Absolute Return                                  2,858
UBS Bond Convert Europe B                                 1,782
UBS Bond Euro Corporates B                                1,394
UBS Eq Euro Countries B                                   2,022
UBS Key Selection US Eq                                   2,137
UOB Kinetics Paradigm                                     8,816
WestAm Compass Euro High Yield   407
Fondo                                 Cierre 2006
BBVA Extra Tesorería                             2,471
ABN Amro Absolute Return Bond                   13,783
AXA Eonia                                       29,086
AXA Spread Court Terme                          19,176
BBVA Europa ABS Return                          17,064
CAAM Dynarbitrage Var 4                         58,261
CAAM Arbitrage Var 2                            18,988
CAAM Oblig. Internac.                           27,817
CAAM Dynarbitrage Forex                         23,303
Dexia Money Risk Arbitrage                       1,522
DWS Total Return Bond                           15,065
Fidelity European Aggressive                     2,599
Franklin Templeton Global Tot. Ret.             11,000
Goldman Sachs Global Currency                   22,154
JB Absolute Return Bond                          5,417
JPM Strateg. RV. 4 C-E                          18,098
JPMF Europe Strategic Growth                     2,535
Laredo-I                                         5,008
Morgan Stanley Euro Prop Sicav                   7,563
Morgan Stanley Sicav JP Value                    5,063
Robeco Flex O Rente                             10,039
Schroder Strategic Bond E                       27,509
Schroder Special Situations                     30,141
The Optima Prnts Global                         20,167
Fondo                                 Cierre 2006
Banif Dividendo                                6,043
Clarin                                           945
ABN Amro Absolute Return Bond                  2,319
ABN Amro Global Emerging Markets Bond          1,452
DWS Forex Strategies                           1,858
Dynarbitrage Var 8                             4,087
Fortis Absolute Return Stability               3,052
Franklin Templeton Asia Growth                 1,379
Indocam Global Var 2                           4,535
Julius Baer Absolute Return                    3,356
Meinl European                                   469
Merrill Lynch US Flexible Equity               1,601
Oyster European Opportunities                  5,047
Pimco Total Return Bond                        2,244
Pioneer Strategic Bond                         6,705
UOB Kinetic Paradigm                           3,118
Fondo                                   Cierre 2006
Bestinver Bolsa                                 4,341
Bestinver Internacional                        55,399
Fonditel Velociraptor                          27,221
Aberdeen Global Asia Pacific                    6,590
ABN Amro Global Emerging Markets Bond           3,163
ABN Amro Global Emerging Markets                2,333
Activest Total Return                           8,420
Barep Global Credit                             4,713
Craton Capital Prec Metal                       2,810
ESL Limited -USD-                              12,704
Fidelity European Aggressive                   12,060
Fidelity Korea                                  2,985
Franklin Templeton Aggressive Growth            8,937
GLG Capital Appreciation                        5,438
GLG Global Convertible                          3,574
GLG Performance                                 5,387
Global North American Eq F                      5,993
Goldman Sachs High Yield Portf.                 3,499
HSBC Chinese Equity                             4,999
Investec Global Energy                          6,219
JPMF Global Convertible                        11,134
JPMF India                                      2,575
JPMF Taiwan                                     4,552
Melchior Greater China Op.                      5,910
Merrill Lynch Latin American                    4,050
Merrill Lynch World Energy                      8,687
Merrill Lynch World Mining Fund                 1,396
New Star European Growth                       30,773
Pictet Funds Emerging Markets                  10,674
Renaissance Instit. Eq                         11,437
Rensburg UK Select Growth                      12,277
SGAM Equity Japan Target                       13,085
Sirius Japan Opportunities                      7,635
Socgen International Sicav                     19,579
UBAM Us Equity Value                            8,291
Wanger US Smaller Companies                     5,281
Fondo                        Cierre 2006
Bestinver Internacional              1,323
Melchior Greater China                 608
New Star European Growth             1,554
Socgen International Sicav             860
The Children Investments               472
Fondo                        Cierre 2006
Topix Exchange Traded Fund           3,610
Fondo                                Cierre 2006
Air Fund 8                                  37,447
Artemis UK Special Situations                8,002
BND Fund II                                 32,317
Cazenove Pan Europe X                       10,861
CS Bond                                      7,221
Ear Fund                                    19,717
Fidelity European Growth                    12,270
Findlay Park                                 4,916
First State Asia Pacific                     5,532
ITM Fund                                    25,958
J. O. Hambro Capital European               10,924
Janus Intech Us Risk Man Core                7,344
JPMorgan Europe Dynamic                     10,996
JPMorgan US Dynamic                          8,886
JPMorgan Europe Equity                       8,308
JPM Europe Micro Cap A                       5,786
JPM Europe Small Cap C                       3,818
JPM Europe Bond                              8,095
JPMF US Bond                                 5,084
Morgan Stanley Sicav Global Brands           7,076
Pictet Lux Eur Bonds                         7,416
Pimco Euro Bond                              7,442
Pimco Total Return Bond                      6,462
Fondo                                       Cierre 2006
Air Fund 8                                          9,094
BND Fund II                                        17,693
Ear Fund                                           10,955
ITM Fund                                           14,225
JPMorgan EUR Global Fixed Income                   41,453
JPM Highbridge Statistical Market Neutral           7,041
JPMP Euro Enhanced Yield                            6,112
JPM Europe Bond                                    16,201
JPMF Strategies Fund RV2                           16,162
JPMF US Bond                                       11,563
Fondo                           Cierre 2006
ABN Amro Absolute Return Bond           1,041
DWS Forex Strategies                      345
Robeco Flex o Rent.                     1,365
SGAM AI Credit Plus                       688
Fondo                          Cierre 2006
Invesco PRC                            2,776
UBAM US C                              2,562
Invesco NIPP                           2,555
JPMF US Dynamic                        2,392
Long Term Investments                  2,338
JPMF India                             2,298
Templeton Technologic                  2,119
Lehman USA VL                          2,066
Carmignac Patrimoine                   1,974
Vitruvius Japan                        1,972
Julius Baer Multstock                  1,946
Parvest US VL                          1,904
UBAM US Gr                             1,844
ADIG Fund                              1,797
Goldman Sachs JP SM                    1,763
Schroder Greater China                 1,729
Union Investment Osteu.                1,608
Invesco Absolute                       1,541
Templeton Asia                         1,508
Pictet Asian                           1,500
Invesco ASI                            1,425
Tok Alpha                              1,422
Schroder JAP AP                        1,353
UOB Global Capital                     1,276
Driehaus Capital Vam Midcaus           1,267
Pictet Botch                           1,183
Pictet Pharm                           1,126
Société Générale Japan                 1,050
JPMF Micro                               891
Wanger US SMC                            865
Morgan Stanley Japan                     827
HSBC India                               779
UBAM Japan IC                            523
Melch. Japan Dalton Capital              516
                                      54,695
                                       Cierre 2006
AGE                                            4,005
CAAM Var                                         544
CAAM Dynarbitrage                              8,444
Dexia Equities Europe Finance Sector             418
Dexia Money                                    3,111
Franklin Mutual European                         498
Indocam Global Var 2                           8,372
Indocam Multiobligations                         606
Janus World Strategic Value                      189
New Star European Growth                         512
Oyster European Opportunities                    493
UBAM German Equity A                             404
Fondo                                  Cierre 2006
BBVA Extra Tesorería                             314
Caixa Catalunya Tesorería                      1,068
Altae Dinero Plus                              3,125
Bestinver Bolsa                                1,508
Bestinver Internacional                          695
Foncaixa 102 Tesorería                         3,222
Fondpastor Dinero                              5,975
Torrenova de Inversiones                       2,679
BBVA Europa ABS Return                         1,053
CA Dynarbitrage Var 4                          3,214
CAAM Arbitrage Var 2                           4,163
Conventum Longview AB                          1,195
Dexia Money + credit spread                    1,053
Dexia Money + risk arbitrage                   2,098
DWS ABS Fund                                   5,561
GLG Capital Appreciation                       1,501
GLG Global Convertible                         2,191
JPM Global Cap PR                              3,111
JPMF Euro Dynamic                              1,643
JPMF Euro Strateg.                             1,533
JPMF Europe Convergence EQ                       568
JPMF Global Convertible Bo.                    1,228
JPMF India                                     1,021
JPMF Strategic RV 2                            4,030
JPMF Asia Select Eq                              764
JPMF Japan Select Eq                             544
JPMF US Dynamic                                  901
Merrill Lynch Global Allocation (HE)           2,325
UBAM Japan Equity Value                          804
UBAM US Equity Value                             497
UBS Inst-ABS Return Bond                       7,341
Fondo                             Cierre 2006
Belgravia Beta                              361
Fonditel Velociraptor                       894
NPG Long Short Equity                       312
AXA Rosenberg Japan Small Cap             1,062
Dynarbitrage Var 8                          645
Eaton Vance Emerald                         318
Goldman Sachs Japan Small Caps              303
Nordea Sicav North America                  548
Pictet Global Sector Biotech                721
Schroder Japanese Smaller Cies.             443
Sinopia Alternative                         400
Socgen International Sicav                  521
UBAM Japan Equity                           839
UOB-Kinetics Paradigm                       705
Fondo                              Cierre 2006
Banif Emergentes                             305
Dynarbitrage Var 8                           220
Fidelity European Aggresive                  373
Fidelity European Growth                     288
Fleming European Smaller Companies           137
Indocam Global Var 2                         178
ING High Dividend                             86
JPMF Europe Strategic Growth                  75
Meinl European                                51
Nordea Sicav North America                   299
Nordea European Value Fund                   456
Oyster European Opportunities                254
Pictet Asian Eqs X Japan P                   130
Skandia US Capital Growth                    151
Socgen International Sicav                   436
UOB- Kinetics Paradigm                       343
Fondo                               Cierre 2006
Franklin Templeton Inv FR. AG. Gr              38
UBAM US Equity Value                           57
Fondo                                Cierre 2006
Franklin Templeton Total Return              3,003
Goldman Sachs Global High Yield              6,830
Invesco Pan European Equiity                 6,082
JPMF Europe Equity                           9,487
JPM Eur Global Bond Sicav                    2,062
JPM Europe Bond                              8,031
Morgan Stanley Euro Strategic Bond           2,003
Morgan Stanley Global Brands                 5,611
Morgan Stanley Value Equity                  4,922
JPMorgan Bond                                3,161
JPM Europe Dinamic                          11,866
Legg Mason Value Fund                        2,799
Lehman Brothers USA Value                    6,589
Pimco Global Bond                            5,090
Fondo                             Cierre 2006
Franklin Templeton Total Return           5,004
Goldman Sachs Alpha Plus                  6,724
Global Slt-Sub XXXVIII                    4,273
Goldman Sachs US Core Equity              3,858
JPMF Europe Equity                       11,742
JPM Asia Diversified                      8,241
JPM Eur Global Bond                       9,301
JPM Europe Bond                             123
JPM US Bond                               4,459
JPM US Dynamic                            5,899
Permal Long Japan                         7,735
Permal Long Pan European                  3,293
UBAM US Equity Value                     10,891
ETF Ishares S&P 100 Index                13,608
Fidelity European Growth                  2,918
JPMorgan Bond                             7,341
JPMorgan Europe Dinamic                   2,145
JPMF Emerging Markets Bond                3,185
JPMF Europe Equity                        7,691
Merrill Lynch Flexible Equity             3,168
Nordea North American Value               9,850
SBGH US Aggressive Growth                 9,763
Fondo                                   Cierre 2006
Belgravia Beta                                      4,232
Okavango Delta                                      6,079
Bankinter Kilimanjaro                               6,530
Bestinver Internacional                             4,575
Cartesio Y Acciones                                 4,342
Fonditel Velociraptor                               4,353
Madrid Gestión Alternativa                          4,205
Long Term Investment                                4,442
Fidelity European Aggressive                        5,465
Franklin Templeton Europ Total Ret. Acc             2,002
Goldman Sachs Alpha Plus                            4,138
Global Slt-Sub XXXVIII                              8,604
Goldman Sachs US Core Equity                       20,139
JPMF Japan Alpha Plus                               2,255
JPM Europe Bond                                     4,463
JPM US Bond                                         3,344
JPM US Dynamic                                      3,693
Morgan Stanley Emerging Markets Eq                  3,815
Morgan Stanley Euro Strategic Bond                  2,562
Permal Long Japn                                    5,978
ETF iShares S&P100 Index                            4,058
Fidelity European Growth                            5,905
JPMF Europe Dinamic                                 5,854
JPMorgan Europe Equity                             15,676
Legg Mason LM Value                                 3,732
Lehman Brothers Global Value                        5,205
Pimco Global Bond                                  11,102
Soeglux Equisys Euro                                4,529
Fondo                            Cierre 2006
Mackerel Inversiones                        2,347
Atlas Capital Best Managers                   361
Bestinver Internacional                     3,354
Cartesio Y Acciones                           553
Fonditel Velociraptor                      13,612
CA Dynarbitrage Var 4                         302
CA Dynarbitrage Var 8                         545
Axa Rosenberg Optima                          936
Fairlield Sentry                              995
Lehman Alpha USA                              434
Pimco Global                                  900
Société Générale International              1,116
Fondo                            Cierre 2006
Mackerel Inversiones                             686
Atlas Capital Best Managers                       97
Bestinver Internacional                        1,034
Cartesio Y Acciones                              220
Fonditel Velociraptor                          3,379
CA Dynarbitrage Var 4                            212
CA Dynarbitrage Var 8                            174
Axa Rosenberg Spread                             179
Fairlield Sentry                                 269
Lehman Alpha USA                                 104
Pimco Global                                     220
Société Générale International                   220
Fondo                           Cierre 2006
Boussard & Gavaudan                           314
CAAM Var Arbitrage                            376
Oyster European Opportunities                 305
DWS Forex Strategies                          203
Pimco Global                                  212
UOB Kinetics                                  236

								
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