11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,751 3.008 7,2300 48,2708/05/2007

ASTURF. M-RV 5,396 712 8,7200 13,6108/05/2007

BBK CREC.DIN 0,916 12.626 8,7700 379,6804/05/2007

BESTIN.INTER 12,967 5.504 22,4300 1.355,5308/05/2007

CAIXA G.EBOL 7,671 1.690 6,4500 38,1108/05/2007

CAT.BOR MUND 0,474 775 5,2400 3,7608/05/2007

DWS EDELSTAH 6,636 1 11,7100 5,3707/05/2007

DWS RENTA 2,344 1 8,9400 18,2007/05/2007

FONDON.DIVIS 3,191 108 6,7300 27,1508/05/2007

FONTALENTO 2,485 103 7,2400 13,5708/05/2007

GESDIVISA 4,564 137 18,6500 64,5008/05/2007

INDO MIX.INT 3,135 309 670,7000 9,8708/05/2007

M.D. FOND 2,451 145 8,0300 5,0508/05/2007

MERCH FONTEM 3,346 771 21,7600 37,6108/05/2007

MERCH UNIV. 5,581 1.194 32,6300 67,7008/05/2007

MS EUR.MIXTO 1,584 2.404 8,8000 58,8208/05/2007

PLUSMADRID G 3,535 624 8,5800 6,5208/05/2007

RURAL M.I 50 1,785 471 650,2100 6,3808/05/2007

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

SBP S.FDO.66 1,550 89 11,9800 14,6007/05/2007

SEGURF.GLOBA 0,841 142 76,6000 20,5207/05/2007

URQUIJO RENT 0,265 1.327 22,6200 21,0807/05/2007

finz