11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 5,576 2.934 7,3600 48,15 14/06/2007

ASTURF. M-RV 7,559 759 8,9000 14,49 14/06/2007

BBK CREC.DIN 1,261 12.718 8,8000 390,82 12/06/2007

BESTIN.INTER 15,712 5.504 22,9800 1.438,41 14/06/2007

CAIXA G.EBOL 10,869 1.658 6,6500 42,46 14/06/2007

CAT.BOR MUND 2,775 749 5,3600 3,73 14/06/2007

DWS EDELSTAH 5,601 1 11,6000 5,16 13/06/2007

DWS RENTA 2,327 1 8,9400 18,19 13/06/2007

FONDON.DIVIS 4,506 108 6,8100 27,48 14/06/2007

FONTALENTO 2,626 103 7,2500 13,60 14/06/2007

GESDIVISA 6,676 137 19,0300 64,61 14/06/2007

INDO MIX.INT 4,770 304 681,3300 9,98 14/06/2007

M.D. FOND 3,148 138 8,0800 5,08 14/06/2007

MERCH FONTEM 2,966 754 21,6800 37,30 14/06/2007

MERCH UNIV. 4,933 1.169 32,4300 66,54 14/06/2007

MS EUR.MIXTO 1,895 2.336 8,8200 57,11 14/06/2007

PLUSMADRID G 5,790 607 8,7700 6,50 14/06/2007

RURAL M.I 50 3,700 459 662,4400 6,57 14/06/2007

SEGURF.GLOBA 1,215 134 76,8900 20,55 13/06/2007

U.PAT.PRIV66 1,635 116 11,9900 14,62 13/06/2007

U.RENTA 0,088 1.294 22,5800 19,69 14/06/2007

EFECOM

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