11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,439 3.026 7,2100 48,4625/04/2007

ASTURF. M-RV 4,969 703 8,6800 13,5625/04/2007

BBK CREC.DIN 0,916 12.625 8,7700 381,1223/04/2007

BESTIN.INTER 11,581 5.504 22,1600 1.330,6525/04/2007

CAIXA G.EBOL 6,988 1.705 6,4100 38,0125/04/2007

CAT.BOR MUND -1,442 808 5,1400 3,8725/04/2007

DWS EDELSTAH 4,515 1 11,4800 5,2324/04/2007

DWS RENTA 1,791 1 8,8900 18,1724/04/2007

FONDON.DIVIS 2,170 108 6,6600 26,8825/04/2007

FONTALENTO 1,635 103 7,1800 13,4624/04/2007

GESDIVISA 4,092 136 18,5700 64,2825/04/2007

INDO MIX.INT 2,881 312 669,0500 9,8725/04/2007

M.D. FOND 2,188 145 8,0100 5,0325/04/2007

MERCH FONTEM 2,776 773 21,6400 37,4825/04/2007

MERCH UNIV. 4,545 1.201 32,3100 67,5025/04/2007

MS EUR.MIXTO 1,171 2.424 8,7600 59,0625/04/2007

PLUSMADRID G 2,077 627 8,4600 6,4625/04/2007

RURAL M.I 50 0,794 475 643,8700 6,3825/04/2007

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

SBP S.FDO.66 1,042 89 11,9200 14,5324/04/2007

SEGURF.GLOBA 0,769 142 76,5500 20,5124/04/2007

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

Final.

EFECOM

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