11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 4,073 2.664 7,2500 42,1717/10/2007

ASTURF. M-RV 7,780 718 8,9200 12,9417/10/2007

BBK CREC.DIN 0,111 11.727 8,7000 346,2315/10/2007

BESTIN.INTER 11,767 5.504 22,1900 1.401,9817/10/2007

CAIXA G.EBOL 8,103 1.553 6,4800 35,8817/10/2007

CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007

DWS EDELSTAH 10,361 1 12,1200 5,2117/10/2007

DWS RENTA 3,237 1 9,0200 18,1417/10/2007

FONDON.DIVIS 1,440 104 6,6100 24,3417/10/2007

FONTALENTO 2,060 103 7,2100 13,5317/10/2007

GESDIVISA 1,396 142 18,0900 60,6517/10/2007

INDO MIX.INT 4,061 283 676,7200 7,4917/10/2007

M.D. FOND 3,897 134 8,1400 5,0717/10/2007

MERCH FONTEM 3,061 706 21,7000 35,6117/10/2007

MERCH UNIV. 4,901 1.084 32,4200 61,5917/10/2007

MS EUR.MIXTO 2,499 2.137 8,8800 52,0417/10/2007

PLUSMADRID G 3,164 571 8,5500 5,9817/10/2007

RURAL M.I 50 0,764 419 643,6800 5,9717/10/2007

SEGURF.GLOBA 1,688 132 77,2500 19,9916/10/2007

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

U.RENTA 0,753 1.238 22,7300 17,4817/10/2007

finz