11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,227 2.649 7,1900 41,7822/10/2007

ASTURF. M-RV 6,580 712 8,8200 12,7122/10/2007

BBK CREC.DIN -0,003 11.689 8,6900 343,1918/10/2007

BESTIN.INTER 9,506 5.504 21,7400 1.370,8722/10/2007

CAIXA G.EBOL 6,124 1.551 6,3600 34,2622/10/2007

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

DWS EDELSTAH 8,425 1 11,9100 5,1122/10/2007

DWS RENTA 3,039 1 9,0000 18,1022/10/2007

FONDON.DIVIS 0,251 104 6,5400 24,0522/10/2007

FONTALENTO 1,635 103 7,1800 13,4622/10/2007

GESDIVISA 0,223 142 17,8800 59,8422/10/2007

INDO MIX.INT 3,272 281 671,5900 7,4322/10/2007

M.D. FOND 3,690 134 8,1200 5,0622/10/2007

MERCH FONTEM 2,539 704 21,5900 35,5622/10/2007

MERCH UNIV. 3,769 1.080 32,0700 60,4422/10/2007

MS EUR.MIXTO 1,674 2.130 8,8000 51,5322/10/2007

PLUSMADRID G 1,561 569 8,4200 5,8622/10/2007

RURAL M.I 50 -0,160 413 637,7700 5,8822/10/2007

SEGURF.GLOBA 1,641 132 77,2100 19,9819/10/2007

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

U.RENTA 0,975 1.236 22,7800 17,5222/10/2007

Final.

EFECOM

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