11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 1,242 3.230 7,0600 51,1308/02/2007

ASTURF. M-RV 2,227 739 8,4600 14,0808/02/2007

BBK CREC.DIN 0,571 12.190 8,7400 388,1306/02/2007

BESTIN.INTER 7,647 5.504 21,3700 1.215,2708/02/2007

CAIXA G.EBOL 2,069 1.795 6,1200 37,2508/02/2007

CAT.BOR MUND 3,159 869 5,3800 7,2907/02/2007

DWS EDELSTAH 2,741 1 11,2800 5,2207/02/2007

DWS RENTA 1,387 1 8,8600 18,0207/02/2007

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

FONTALENTO 1,069 103 7,1400 13,3908/02/2007

GESDIVISA 4,802 137 18,6900 66,1308/02/2007

INDO MIX.INT 2,437 325 666,1600 10,1008/02/2007

M.D. FOND 0,894 145 7,9100 4,9808/02/2007

MERCH FONTEM 0,924 839 21,2500 41,1208/02/2007

MERCH UNIV. 1,762 1.304 31,4500 71,7908/02/2007

MS EUR.MIXTO 1,006 2.542 8,7500 61,3608/02/2007

PLUSMADRID G 3,196 649 8,5500 7,0108/02/2007

RURAL M.I 50 1,799 511 650,2900 7,2108/02/2007

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

SBP S.FDO.66 1,042 88 11,9200 14,6208/02/2007

SEGURF.GLOBA 0,401 144 76,2700 20,2907/02/2007

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