11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,239 2.643 7,2000 41,1924/10/2007

ASTURF. M-RV 6,558 710 8,8200 12,5824/10/2007

BBK CREC.DIN -0,118 11.635 8,6800 341,6122/10/2007

BESTIN.INTER 9,969 5.504 21,8400 1.374,4224/10/2007

CAIXA G.EBOL 5,982 1.548 6,3500 34,1224/10/2007

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

DWS EDELSTAH 8,924 1 11,9600 5,1624/10/2007

DWS RENTA 3,085 1 9,0100 18,1124/10/2007

FONDON.DIVIS 0,546 104 6,5500 24,1224/10/2007

FONTALENTO 1,352 103 7,1600 13,4324/10/2007

GESDIVISA 0,679 142 17,9600 60,1024/10/2007

INDO MIX.INT 2,921 280 669,3100 7,4024/10/2007

M.D. FOND 3,715 134 8,1300 5,0624/10/2007

MERCH FONTEM 2,539 703 21,5900 35,5524/10/2007

MERCH UNIV. 4,416 1.078 32,2700 60,8023/10/2007

MS EUR.MIXTO 1,554 2.126 8,7900 51,3124/10/2007

PLUSMADRID G 1,569 566 8,4200 5,8524/10/2007

RURAL M.I 50 -0,266 413 637,0900 5,8824/10/2007

SEGURF.GLOBA 1,614 132 77,1900 19,9723/10/2007

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

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

finz