11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 2,286 2.850 7,1300 44,6605/08/2007

ASTURF. M-RV 4,020 787 8,6100 13,7403/08/2007

BBK CREC.DIN 0,226 12.903 8,7100 389,1301/08/2007

BESTIN.INTER 13,127 5.504 22,4600 1.450,9803/08/2007

CAIXA G.EBOL 4,351 1.622 6,2500 36,5705/08/2007

CAT.BOR MUND -2,017 735 5,1100 3,3902/08/2007

DWS EDELSTAH 4,226 1 11,4500 5,1003/08/2007

DWS RENTA 1,401 1 8,8600 17,8303/08/2007

FONDON.DIVIS 0,907 106 6,5800 24,5405/08/2007

FONTALENTO 1,211 103 7,1500 13,4102/08/2007

GESDIVISA 2,100 141 18,2100 62,0703/08/2007

INDO MIX.INT 2,065 293 663,7400 7,5003/08/2007

M.D. FOND 2,119 137 8,0000 5,0503/08/2007

MERCH FONTEM 1,874 727 21,4500 35,7302/08/2007

MERCH UNIV. 2,733 1.123 31,7500 61,7102/08/2007

MS EUR.MIXTO 0,549 2.234 8,7100 53,5603/08/2007

PLUSMADRID G -0,095 592 8,2800 5,9603/08/2007

RURAL M.I 50 -0,561 452 635,2100 6,2105/08/2007

SEGURF.GLOBA 1,161 133 76,8500 20,2802/08/2007

U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007

U.RENTA 0,576 1.264 22,6900 18,9702/08/2007

Final.

EFECOM

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