11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

---------------------------------------------------------------

A.C.EUROMIX 5,830 2.893 7,3800 46,67 05/07/2007

ASTURF. M-RV 8,140 792 8,9500 14,60 05/07/2007

BBK CREC.DIN 1,377 12.768 8,8100 394,33 02/07/2007

BESTIN.INTER 16,997 5.504 23,2300 1.471,12 05/07/2007

CAIXA G.EBOL 11,179 1.638 6,6600 40,92 05/07/2007

CAT.BOR MUND 1,817 749 5,3100 3,67 03/07/2007

DWS EDELSTAH 7,997 1 11,8600 5,29 05/07/2007

DWS RENTA 3,234 1 9,0200 18,37 05/07/2007

FONDON.DIVIS 4,294 106 6,8000 27,42 05/07/2007

FONTALENTO 2,343 103 7,2300 13,56 05/07/2007

GESDIVISA 7,034 138 19,0900 64,76 05/07/2007

INDO MIX.INT 4,497 298 679,5500 7,81 05/07/2007

M.D. FOND 3,227 138 8,0900 5,13 05/07/2007

MERCH FONTEM 2,824 748 21,6500 36,74 05/07/2007

MERCH UNIV. 4,610 1.155 32,3300 64,77 05/07/2007

MS EUR.MIXTO 2,208 2.292 8,8500 56,46 05/07/2007

PLUSMADRID G 5,598 604 8,7500 6,40 05/07/2007

RURAL M.I 50 3,214 459 659,3300 6,54 05/07/2007

SEGURF.GLOBA 1,637 134 77,2100 20,63 04/07/2007

U.PAT.PRIV66 2,567 114 12,1000 14,37 02/07/2007

U.RENTA 0,310 1.273 22,6300 19,21 02/07/2007

Final.

EFECOM

jg