11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.EUROMIX 7,246 3.495 6,9300 54,34 16/11/2006

ASTURF. M-RV 12,222 756 8,2400 13,73 16/11/2006

BBK CREC.DIN 1,409 11.980 8,6400 392,76 12/11/2006

BESTIN.INTER 19,151 5.504 19,07001.024,44 15/11/2006

CAIXA G.EBOL 12,791 1.889 5,9400 37,97 16/11/2006

CAT.BOR MUND -2,520 950 5,2400 7,95 13/11/2006

DWS EDELSTAH 12,239 1 10,9000 5,21 15/11/2006

DWS RENTA 5,870 1 8,7100 18,18 15/11/2006

FONDON.DIVIS 4,035 110 6,5000 26,49 16/11/2006

FONTALENTO -2,109 102 7,1000 13,32 13/11/2006

GESDIVISA 7,297 139 17,9500 57,75 16/11/2006

INDO MIX.INT 9,576 360 649,4300 13,27 16/11/2006

M.D. FOND 3,683 156 7,7800 6,27 24/10/2006

MERCH FONTEM -0,864 938 21,2100 47,71 13/11/2006

MERCH UNIV. -4,379 1.481 31,5500 82,28 13/11/2006

MS EUR.MIXTO 4,875 2.621 8,6200 59,65 16/11/2006

PLUSMADRID G 5,007 702 8,2100 7,29 16/11/2006

RURAL M.I 50 4,627 549 634,3900 7,54 16/11/2006

SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006

SBP S.FDO.66 5,052 90 11,7200 15,31 14/11/2006

SEGURF.GLOBA 1,148 147 76,1800 22,18 15/11/2006

TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006

EFECOM

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