11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 0,982 3.080 7,0400 48,4702/04/2007

ASTURF. M-RV 1,887 713 8,4300 13,4302/04/2007

BBK CREC.DIN 0,571 12.596 8,7400 379,2229/03/2007

BESTIN.INTER 8,970 5.504 21,6400 1.283,2002/04/2007

CAIXA G.EBOL 2,177 1.739 6,1200 34,6202/04/2007

CAT.BOR MUND -2,593 834 5,0800 4,0029/03/2007

DWS EDELSTAH 1,939 1 11,1900 5,1030/03/2007

DWS RENTA 0,893 1 8,8200 17,9830/03/2007

FONDON.DIVIS 0,757 109 6,5700 26,5102/04/2007

FONTALENTO 0,786 103 7,1200 13,3530/03/2007

GESDIVISA 2,915 137 18,3600 64,0802/04/2007

INDO MIX.INT 1,733 314 661,5800 9,7702/04/2007

M.D. FOND 0,738 145 7,8900 4,9602/04/2007

MERCH FONTEM 0,781 786 21,2200 37,8230/03/2007

MERCH UNIV. 0,695 1.219 31,1200 65,9930/03/2007

MS EUR.MIXTO 0,731 2.462 8,7200 59,4502/04/2007

PLUSMADRID G 0,927 630 8,3600 6,4302/04/2007

RURAL M.I 50 -0,889 490 633,1100 6,6831/03/2007

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

SBP S.FDO.66 0,703 89 11,8800 14,4930/03/2007

SEGURF.GLOBA 0,651 142 76,4600 20,3430/03/2007

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

finz