11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 2,300 3.068 7,1300 48,79 10/04/2007

ASTURF. M-RV 3,744 709 8,5800 13,64 10/04/2007

BBK CREC.DIN 0,801 12.591 8,7600 378,13 05/04/2007

BESTIN.INTER 10,769 5.504 21,9900 1.306,09 10/04/2007

CAIXA G.EBOL 4,763 1.730 6,2800 35,33 10/04/2007

CAT.BOR MUND -2,017 808 5,1100 4,01 05/04/2007

DWS EDELSTAH 3,322 1 11,3500 5,18 09/04/2007

DWS RENTA 1,505 1 8,8700 18,09 09/04/2007

FONDON.DIVIS 1,716 109 6,6300 26,76 10/04/2007

FONTALENTO 1,069 103 7,1400 13,38 10/04/2007

GESDIVISA 4,248 136 18,6000 64,54 10/04/2007

INDO MIX.INT 2,889 313 669,1000 9,88 10/04/2007

M.D. FOND 1,526 145 7,9500 5,00 10/04/2007

MERCH FONTEM 1,161 782 21,3000 37,72 05/04/2007

MERCH UNIV. 1,536 1.217 31,3800 66,43 10/04/2007

MS EUR.MIXTO 1,107 2.459 8,7600 59,52 10/04/2007

PLUSMADRID G 1,750 629 8,4300 6,47 10/04/2007

RURAL M.I 50 0,106 485 639,4800 6,57 10/04/2007

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

SBP S.FDO.66 1,211 89 11,9400 14,57 05/04/2007

SEGURF.GLOBA 0,758 142 76,5400 20,36 09/04/2007

URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006

EFECOM

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