11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 1,250 3.245 7,0600 51,3805/02/2007

ASTURF. M-RV 2,208 742 8,4600 14,0805/02/2007

BBK CREC.DIN 0,456 12.165 8,7300 387,9201/02/2007

BESTIN.INTER 7,410 5.504 21,3300 1.205,3205/02/2007

CAIXA G.EBOL 2,129 1.795 6,1200 37,7205/02/2007

CAT.BOR MUND 2,967 869 5,3700 7,4105/02/2007

DWS EDELSTAH 2,045 1 11,2100 5,1802/02/2007

DWS RENTA 1,106 1 8,8300 17,9702/02/2007

FONDON.DIVIS 1,991 110 6,6500 27,0901/02/2007

FONTALENTO 1,211 103 7,1500 13,4105/02/2007

GESDIVISA 4,214 137 18,5900 65,8805/02/2007

INDO MIX.INT 2,201 326 664,6300 10,0805/02/2007

M.D. FOND 0,839 145 7,9000 4,9705/02/2007

MERCH FONTEM 0,924 843 21,2500 41,3105/02/2007

MERCH UNIV. 1,568 1.313 31,3900 71,9305/02/2007

MS EUR.MIXTO 1,075 2.546 8,7500 61,6505/02/2007

PLUSMADRID G 3,256 648 8,5600 6,7705/02/2007

RURAL M.I 50 1,915 512 651,0300 7,2005/02/2007

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

SBP S.FDO.66 1,042 88 11,9200 14,6202/02/2007

SEGURF.GLOBA 0,294 144 76,1900 21,0302/02/2007

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

URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006

finz