11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,829 2.792 7,2400 41,7906/11/2007

ASTURF. M-RV 7,280 711 8,8800 12,7206/11/2007

BBK CREC.DIN -0,003 11.462 8,6900 337,4131/10/2007

BESTIN.INTER 8,867 5.504 21,6200 1.341,9006/11/2007

CAIXA G.EBOL 6,896 1.527 6,4100 34,4906/11/2007

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

DWS EDELSTAH 9,408 1 12,0100 5,4205/11/2007

DWS RENTA 3,557 1 9,0500 18,2305/11/2007

FONDON.DIVIS -0,449 104 6,4900 23,8906/11/2007

FONTALENTO 1,211 103 7,1500 13,4105/11/2007

GESDIVISA 0,171 141 17,8700 59,7506/11/2007

INDO MIX.INT 3,902 277 675,6900 7,3606/11/2007

M.D. FOND 3,927 133 8,1400 5,0606/11/2007

MERCH FONTEM 2,491 699 21,5800 35,0705/11/2007

MERCH UNIV. 3,413 1.071 31,9600 59,8905/11/2007

MS EUR.MIXTO 1,539 2.112 8,7900 50,9206/11/2007

PLUSMADRID G 1,640 558 8,4200 5,8106/11/2007

RURAL M.I 50 -0,371 408 636,4200 5,8206/11/2007

SEGURF.GLOBA 1,578 132 77,1600 19,9605/11/2007

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

U.RENTA 1,019 1.224 22,7900 17,2602/11/2007

finz