11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,620 3.030 7,2200 48,7722/04/2007

ASTURF. M-RV 5,418 702 8,7200 13,7120/04/2007

BBK CREC.DIN 0,801 12.632 8,7600 381,5218/04/2007

BESTIN.INTER 11,365 5.504 22,1100 1.323,5720/04/2007

CAIXA G.EBOL 7,223 1.707 6,4300 38,1222/04/2007

CAT.BOR MUND -2,209 808 5,1000 3,8819/04/2007

DWS EDELSTAH 4,034 1 11,4200 5,2219/04/2007

DWS RENTA 1,739 1 8,8900 18,1319/04/2007

FONDON.DIVIS 2,185 108 6,6600 26,8822/04/2007

FONTALENTO 1,494 103 7,1700 13,4520/04/2007

GESDIVISA 4,650 136 18,6700 64,7320/04/2007

INDO MIX.INT 3,661 312 674,1200 9,9520/04/2007

M.D. FOND 2,222 145 8,0100 5,0320/04/2007

MERCH FONTEM 2,206 772 21,5200 38,0720/04/2007

MERCH UNIV. 3,348 1.203 31,9400 66,8320/04/2007

MS EUR.MIXTO 1,255 2.434 8,7700 59,2620/04/2007

PLUSMADRID G 1,839 629 8,4400 6,4620/04/2007

RURAL M.I 50 1,212 475 646,5500 6,4122/04/2007

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

SBP S.FDO.66 1,465 89 11,9700 14,5918/04/2007

SEGURF.GLOBA 0,746 142 76,5300 20,5119/04/2007

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

Final.

EFECOM

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