11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,842 2.641 7,2400 41,3825/10/2007

ASTURF. M-RV 7,459 710 8,8900 12,6925/10/2007

BBK CREC.DIN -0,118 11.605 8,6800 341,3023/10/2007

BESTIN.INTER 10,232 5.504 21,8900 1.377,3725/10/2007

CAIXA G.EBOL 7,198 1.548 6,4300 34,5225/10/2007

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

DWS EDELSTAH 10,053 1 12,0900 5,2025/10/2007

DWS RENTA 3,437 1 9,0400 18,1725/10/2007

FONDON.DIVIS 0,446 104 6,5500 24,1025/10/2007

FONTALENTO 1,352 103 7,1600 13,4325/10/2007

GESDIVISA 0,820 140 17,9800 60,1425/10/2007

INDO MIX.INT 3,418 279 672,5400 7,3825/10/2007

M.D. FOND 3,957 134 8,1500 5,0725/10/2007

MERCH FONTEM 2,491 703 21,5800 35,5325/10/2007

MERCH UNIV. 3,833 1.075 32,0900 60,3425/10/2007

MS EUR.MIXTO 1,940 2.124 8,8300 51,5025/10/2007

PLUSMADRID G 1,913 565 8,4400 5,8725/10/2007

RURAL M.I 50 -0,069 413 638,3500 5,8825/10/2007

SEGURF.GLOBA 1,569 132 77,1600 19,9624/10/2007

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

U.RENTA 1,063 1.232 22,8000 17,5324/10/2007

Final.

EFECOM

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