11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 5,482 2.969 7,3500 48,5430/05/2007

ASTURF. M-RV 7,216 746 8,8700 14,0530/05/2007

BBK CREC.DIN 1,261 12.656 8,8000 390,6525/05/2007

BESTIN.INTER 14,658 5.504 22,7700 1.408,9630/05/2007

CAIXA G.EBOL 10,689 1.662 6,6300 38,8630/05/2007

CAT.BOR MUND 2,008 775 5,3200 3,7429/05/2007

DWS EDELSTAH 6,700 1 11,7200 5,2229/05/2007

DWS RENTA 2,846 1 8,9900 18,2929/05/2007

FONDON.DIVIS 4,071 108 6,7800 27,3630/05/2007

FONTALENTO 2,626 103 7,2500 13,6029/05/2007

GESDIVISA 6,050 136 18,9200 64,2630/05/2007

INDO MIX.INT 4,549 307 679,9000 10,0330/05/2007

M.D. FOND 2,945 141 8,0700 5,0830/05/2007

MERCH FONTEM 3,109 759 21,7100 37,3829/05/2007

MERCH UNIV. 5,192 1.174 32,5100 66,9730/05/2007

MS EUR.MIXTO 1,947 2.364 8,8300 58,0230/05/2007

PLUSMADRID G 5,312 616 8,7300 6,5730/05/2007

RURAL M.I 50 3,008 460 658,0200 6,5630/05/2007

SEGURF.GLOBA 0,898 142 76,6500 20,5016/05/2007

U.PAT.PRIV66 2,144 116 12,0500 14,6929/05/2007

U.RENTA 0,177 1.315 22,6000 20,7823/05/2007

finz