11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 0,187 3.274 6,9800 51,0523/01/2007

ASTURF. M-RV 0,627 737 8,3200 13,7023/01/2007

BBK CREC.DIN 0,341 12.030 8,7200 385,2519/01/2007

BESTIN.INTER 3,956 5.504 20,6400 1.141,9223/01/2007

CAIXA G.EBOL 0,419 1.799 6,0200 37,0823/01/2007

CAT.BOR MUND 2,200 869 5,3300 7,2423/01/2007

DWS EDELSTAH 0,575 1 11,0400 5,1422/01/2007

DWS RENTA 0,381 1 8,7700 17,8222/01/2007

FONDON.DIVIS 1,009 110 6,5800 26,8223/01/2007

FONTALENTO 0,645 103 7,1100 13,3423/01/2007

GESDIVISA 1,677 136 18,1400 64,2823/01/2007

INDO MIX.INT 0,803 332 655,5300 10,1123/01/2007

M.D. FOND 0,206 144 7,8500 4,9423/01/2007

MERCH FONTEM 0,687 852 21,2000 42,1323/01/2007

MERCH UNIV. 1,115 1.337 31,2500 72,8923/01/2007

MS EUR.MIXTO 0,689 2.551 8,7200 61,5623/01/2007

PLUSMADRID G 1,571 653 8,4200 6,6923/01/2007

RURAL M.I 50 1,050 509 645,5100 7,1523/01/2007

SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006

SBP S.FDO.66 0,363 88 11,8400 14,5222/01/2007

SEGURF.GLOBA 0,235 145 76,1400 22,1022/01/2007

TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006

Final.

EFECOM

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