11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 1,839 2.775 7,1000 43,57 05/09/2007

ASTURF. M-RV 3,999 769 8,6000 13,53 05/09/2007

BBK CREC.DIN -0,579 12.606 8,6400 368,18 03/09/2007

BESTIN.INTER 10,551 5.504 21,9500 1.415,02 05/09/2007

CAIXA G.EBOL 4,022 1.581 6,2300 33,20 05/09/2007

CAT.BOR MUND -0,867 712 5,1700 3,39 04/09/2007

DWS EDELSTAH 5,075 1 11,5400 5,05 05/09/2007

DWS RENTA 1,870 1 8,9000 17,91 05/09/2007

FONDON.DIVIS 1,169 105 6,5900 24,60 05/09/2007

FONTALENTO 1,635 103 7,1800 13,47 04/09/2007

GESDIVISA 2,750 144 18,3300 61,97 05/09/2007

INDO MIX.INT 1,845 290 662,3100 7,45 05/09/2007

M.D. FOND 2,443 137 8,0300 5,07 05/09/2007

MERCH FONTEM 1,779 723 21,4300 35,56 04/09/2007

MERCH UNIV. 2,571 1.111 31,7000 61,05 04/09/2007

MS EUR.MIXTO 0,687 2.206 8,7200 53,00 05/09/2007

PLUSMADRID G 1,195 583 8,3800 5,99 05/09/2007

RURAL M.I 50 0,842 437 644,1800 6,15 04/09/2007

SEGURF.GLOBA 1,110 132 76,8100 20,27 04/09/2007

U.PAT.PRIV66 3,585 111 12,2200 3,86 23/07/2007

U.RENTA 0,842 1.249 22,7500 19,51 04/09/2007

EFECOM

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