11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 0,621 2.756 7,0100 42,8110/09/2007

ASTURF. M-RV 2,325 761 8,4600 13,1210/09/2007

BBK CREC.DIN -0,694 12.537 8,6300 366,0806/09/2007

BESTIN.INTER 8,048 5.504 21,4500 1.382,7710/09/2007

CAIXA G.EBOL 1,422 1.578 6,0800 33,9010/09/2007

CAT.BOR MUND -2,401 699 5,0900 3,3306/09/2007

DWS EDELSTAH 3,315 1 11,3500 4,9610/09/2007

DWS RENTA 1,182 1 8,8400 17,7910/09/2007

FONDON.DIVIS -0,815 105 6,4700 24,1210/09/2007

FONTALENTO 1,211 103 7,1500 13,4107/09/2007

GESDIVISA -0,044 144 17,8300 60,2810/09/2007

INDO MIX.INT 0,392 290 652,8600 7,3510/09/2007

M.D. FOND 1,964 137 7,9900 5,0510/09/2007

MERCH FONTEM 1,589 722 21,3900 35,4707/09/2007

MERCH UNIV. 1,860 1.109 31,4800 60,5207/09/2007

MS EUR.MIXTO -0,075 2.202 8,6500 52,4810/09/2007

PLUSMADRID G -1,095 579 8,1900 5,8410/09/2007

RURAL M.I 50 -1,263 436 630,7300 6,0110/09/2007

SEGURF.GLOBA 0,786 132 76,5600 20,2007/09/2007

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

U.RENTA 0,930 1.247 22,7700 19,5006/09/2007

finz