11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,182 2.871 7,4000 46,96 17/07/2007

ASTURF. M-RV 8,794 795 9,0000 14,70 17/07/2007

BBK CREC.DIN 1,377 12.834 8,8100 393,90 13/07/2007

BESTIN.INTER 18,925 5.504 23,6100 1.508,31 17/07/2007

CAIXA G.EBOL 12,027 1.637 6,7200 41,15 17/07/2007

CAT.BOR MUND 2,775 735 5,3600 3,60 17/07/2007

DWS EDELSTAH 9,062 1 11,9800 5,51 16/07/2007

DWS RENTA 3,525 1 9,0500 18,38 16/07/2007

FONDON.DIVIS 4,438 106 6,8100 27,46 17/07/2007

FONTALENTO 2,343 103 7,2300 13,56 17/07/2007

GESDIVISA 7,447 139 19,1700 65,06 17/07/2007

INDO MIX.INT 5,178 297 683,9800 7,82 17/07/2007

M.D. FOND 3,540 137 8,1100 5,12 17/07/2007

MERCH FONTEM 3,109 738 21,7100 36,49 17/07/2007

MERCH UNIV. 5,322 1.142 32,5500 64,23 17/07/2007

MS EUR.MIXTO 2,551 2.279 8,8800 56,28 16/07/2007

PLUSMADRID G 6,053 599 8,7900 6,35 17/07/2007

RURAL M.I 50 3,961 457 664,1000 6,56 17/07/2007

SEGURF.GLOBA 1,774 133 77,3100 20,65 16/07/2007

U.PAT.PRIV66 3,415 111 12,2000 3,86 13/07/2007

U.RENTA 0,221 1.270 22,6100 19,12 13/07/2007

Final.

EFECOM

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