11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

A.C.EUROMIX 1,283 2.794 7,0600 43,0028/08/2007

ASTURF. M-RV 2,850 772 8,5100 13,4528/08/2007

BBK CREC.DIN -0,694 12.756 8,6300 372,8424/08/2007

BESTIN.INTER 8,870 5.504 21,6200 1.400,4228/08/2007

CAIXA G.EBOL 2,445 1.585 6,1400 32,7728/08/2007

CAT.BOR MUND -3,360 712 5,0400 3,3228/08/2007

DWS EDELSTAH 3,292 1 11,3400 4,9728/08/2007

DWS RENTA 1,460 1 8,8600 17,8428/08/2007

FONDON.DIVIS -0,177 105 6,5100 24,2728/08/2007

FONTALENTO 0,928 103 7,1300 13,3728/08/2007

GESDIVISA 0,386 143 17,9100 60,8928/08/2007

INDO MIX.INT 1,042 291 657,0900 7,4228/08/2007

M.D. FOND 2,111 137 8,0000 5,0528/08/2007

MERCH FONTEM 0,971 727 21,2600 35,4128/08/2007

MERCH UNIV. 0,856 1.113 31,1700 60,0928/08/2007

MS EUR.MIXTO 0,302 2.214 8,6900 53,0128/08/2007

PLUSMADRID G -0,948 586 8,2100 5,8928/08/2007

RURAL M.I 50 -1,253 444 630,7900 6,1028/08/2007

SEGURF.GLOBA 0,970 132 76,7000 20,2427/08/2007

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

U.RENTA 1,019 1.252 22,7900 19,5928/08/2007

Final.

EFECOM

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