11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 5,344 2.897 7,3400 46,4728/06/2007

ASTURF. M-RV 7,496 785 8,8900 14,5128/06/2007

BBK CREC.DIN 1,492 12.766 8,8200 393,7526/06/2007

BESTIN.INTER15,493 5.504 22,93001.448,7728/06/2007

CAIXA G.EBOL10,240 1.649 6,6100 42,1428/06/2007

CAT.BOR MUND 1,241 749 5,2800 3,6528/06/2007

DWS EDELSTAH 6,772 1 11,7200 5,2228/06/2007

DWS RENTA 2,915 1 8,9900 18,3028/06/2007

FONDON.DIVIS 3,822 108 6,7700 27,3028/06/2007

FONTALENTO 2,343 103 7,2300 13,5627/06/2007

GESDIVISA 6,332 138 18,9700 64,2228/06/2007

INDO MIX.INT 4,061 298676,7200 7,7828/06/2007

M.D. FOND 3,065 139 8,0800 5,1228/06/2007

MERCH FONTEM 2,634 752 21,6100 36,8227/06/2007

MERCH UNIV. 4,319 1.160 32,2400 64,9127/06/2007

MS EUR.MIXTO 2,114 2.303 8,8400 56,5928/06/2007

PLUSMADRID G 4,697 607 8,6800 6,3928/06/2007

RURAL M.I 50 2,922 458657,4700 6,5228/06/2007

SEGURF.GLOBA 1,401 134 77,0300 20,5827/06/2007

U.PAT.PRIV66 2,059 114 12,0400 14,3327/06/2007

U.RENTA 0,177 1.285 22,6000 19,5121/06/2007

finz