11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,900 3.489 6,9100 53,94 18/11/2006

ASTURF. M-RV 11,962 756 8,2200 13,80 20/11/2006

BBK CREC.DIN 1,526 11.990 8,6500 391,66 15/11/2006

BESTIN.INTER 19,053 5.504 19,05001.024,51 17/11/2006

CAIXA G.EBOL 12,069 1.888 5,9000 37,72 17/11/2006

CAT.BOR MUND -1,962 950 5,2700 7,98 17/11/2006

DWS EDELSTAH 11,469 1 10,8200 5,17 17/11/2006

DWS RENTA 5,635 1 8,6900 18,14 17/11/2006

FONDON.DIVIS 3,576 110 6,4700 26,37 20/11/2006

FONTALENTO -1,557 102 7,1400 13,39 16/11/2006

GESDIVISA 6,743 138 17,8600 57,45 20/11/2006

INDO MIX.INT 9,487 360 648,9100 13,26 20/11/2006

M.D. FOND 4,560 153 7,8500 6,32 20/11/2006

MERCH FONTEM -0,350 935 21,3200 47,84 16/11/2006

MERCH UNIV. -3,167 1.476 31,9500 83,31 16/11/2006

MS EUR.MIXTO 4,815 2.619 8,6200 59,68 20/11/2006

PLUSMADRID G 4,733 699 8,1900 7,19 20/11/2006

RURAL M.I 50 4,459 547 633,3700 7,50 19/11/2006

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

SBP S.FDO.66 5,232 90 11,7400 15,34 16/11/2006

SEGURF.GLOBA 1,137 147 76,1700 22,17 17/11/2006

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

finz