11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 2,109 2.794 7,1200 43,4226/08/2007

ASTURF. M-RV 3,952 774 8,6000 13,5924/08/2007

BBK CREC.DIN -0,809 12.766 8,6200 373,8222/08/2007

BESTIN.INTER 10,009 5.504 21,8400 1.415,1624/08/2007

CAIXA G.EBOL 4,034 1.585 6,2400 33,2926/08/2007

CAT.BOR MUND -2,017 712 5,1100 3,3723/08/2007

DWS EDELSTAH 4,133 1 11,4400 5,0124/08/2007

DWS RENTA 1,956 1 8,9100 17,9324/08/2007

FONDON.DIVIS 0,241 105 6,5300 24,3726/08/2007

FONTALENTO 1,211 103 7,1500 13,4223/08/2007

GESDIVISA 2,768 143 18,3300 62,3624/08/2007

INDO MIX.INT 1,946 291 662,9700 7,4824/08/2007

M.D. FOND 2,459 137 8,0300 5,0726/08/2007

MERCH FONTEM 1,351 728 21,3400 35,5723/08/2007

MERCH UNIV. 1,568 1.114 31,3900 60,5323/08/2007

MS EUR.MIXTO 0,864 2.220 8,7300 53,3524/08/2007

PLUSMADRID G 0,760 586 8,3500 5,9924/08/2007

RURAL M.I 50 -0,014 444 638,7100 6,1826/08/2007

SEGURF.GLOBA 0,877 132 76,6300 20,2223/08/2007

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

U.RENTA 0,930 1.256 22,7700 19,7323/08/2007

Final.

EFECOM

fer