11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 2,192 2.794 7,1200 43,4527/08/2007

ASTURF. M-RV 3,948 772 8,6000 13,6027/08/2007

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

BESTIN.INTER 10,177 5.504 21,8800 1.417,2527/08/2007

CAIXA G.EBOL 4,107 1.585 6,2400 33,3127/08/2007

CAT.BOR MUND -1,826 712 5,1200 3,3724/08/2007

DWS EDELSTAH 4,271 1 11,4500 5,0227/08/2007

DWS RENTA 1,929 1 8,9100 17,9227/08/2007

FONDON.DIVIS 0,473 105 6,5500 24,4327/08/2007

FONTALENTO 1,211 103 7,1500 13,4027/08/2007

GESDIVISA 2,159 143 18,2200 61,9627/08/2007

INDO MIX.INT 1,833 291 662,2300 7,4827/08/2007

M.D. FOND 2,438 137 8,0300 5,0727/08/2007

MERCH FONTEM 1,304 728 21,3300 35,5627/08/2007

MERCH UNIV. 1,633 1.114 31,4100 60,5727/08/2007

MS EUR.MIXTO 0,915 2.218 8,7400 53,3427/08/2007

PLUSMADRID G 0,457 586 8,3200 5,9727/08/2007

RURAL M.I 50 -0,282 444 636,9900 6,1627/08/2007

SEGURF.GLOBA 0,857 132 76,6200 20,2224/08/2007

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

U.RENTA 0,975 1.254 22,7800 19,7427/08/2007

Final.

EFECOM

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