11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 7,412 3.405 6,9400 52,34 13/12/2006

ASTURF. M-RV 11,827 736 8,2100 13,55 13/12/2006

BBK CREC.DIN 1,409 12.050 8,6400 390,47 11/12/2006

BESTIN.INTER 20,272 5.504 19,2500 1.043,11 13/12/2006

CAIXA G.EBOL 13,073 1.848 5,9600 37,06 13/12/2006

CAT.BOR MUND -5,683 922 5,0700 7,45 12/12/2006

DWS EDELSTAH 11,850 1 10,8600 5,04 12/12/2006

DWS RENTA 5,920 1 8,7200 17,70 12/12/2006

FONDON.DIVIS 3,158 110 6,4500 26,26 13/12/2006

FONTALENTO -2,936 103 7,0400 13,20 12/12/2006

GESDIVISA 6,692 138 17,8500 60,30 13/12/2006

INDO MIX.INT 9,535 350 649,1900 12,99 13/12/2006

M.D. FOND 4,411 143 7,8300 4,94 13/12/2006

MERCH FONTEM -1,799 907 21,0100 45,08 12/12/2006

MERCH UNIV. -6,591 1.428 30,8200 75,47 12/12/2006

MS EUR.MIXTO 4,985 2.614 8,6300 60,58 13/12/2006

PLUSMADRID G 4,794 685 8,1900 7,03 13/12/2006

RURAL M.I 50 4,464 536 633,4000 7,36 13/12/2006

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

SBP S.FDO.66 5,590 91 11,7800 15,44 13/12/2006

SEGURF.GLOBA 0,563 147 75,7400 22,05 12/12/2006

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

EFECOM

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