11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 7,180 3.487 6,9300 54,00 21/11/2006

ASTURF. M-RV 12,031 756 8,2200 13,81 21/11/2006

BBK CREC.DIN 1,526 12.010 8,6500 392,46 18/11/2006

BESTIN.INTER 19,177 5.504 19,07001.024,96 21/11/2006

CAIXA G.EBOL 12,583 1.884 5,9300 37,80 21/11/2006

CAT.BOR MUND -1,962 950 5,2700 7,97 20/11/2006

DWS EDELSTAH 11,850 1 10,8600 5,19 20/11/2006

DWS RENTA 5,841 1 8,7100 18,17 20/11/2006

FONDON.DIVIS 3,741 110 6,4800 26,41 21/11/2006

FONTALENTO -1,695 102 7,1300 13,38 17/11/2006

GESDIVISA 6,896 138 17,8800 57,53 21/11/2006

INDO MIX.INT 9,573 360 649,4200 13,27 21/11/2006

M.D. FOND 4,515 152 7,8400 6,31 21/11/2006

MERCH FONTEM -0,350 935 21,3200 47,78 17/11/2006

MERCH UNIV. -3,227 1.476 31,9300 83,26 17/11/2006

MS EUR.MIXTO 4,923 2.616 8,6200 59,69 21/11/2006

PLUSMADRID G 4,978 699 8,2100 7,20 21/11/2006

RURAL M.I 50 4,556 548 633,9500 7,49 21/11/2006

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

SBP S.FDO.66 5,142 90 11,7300 15,33 20/11/2006

SEGURF.GLOBA 1,169 147 76,2000 22,18 20/11/2006

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

EFECOM

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