11.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,760 2.784 7,2300 41,7207/11/2007

ASTURF. M-RV 7,238 710 8,8700 12,7107/11/2007

BBK CREC.DIN -0,233 11.431 8,6700 336,1502/11/2007

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

CAIXA G.EBOL 6,801 1.529 6,4000 33,1407/11/2007

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

DWS EDELSTAH 9,548 1 12,0300 5,3807/11/2007

DWS RENTA 3,516 1 9,0400 18,2207/11/2007

FONDON.DIVIS -0,977 104 6,4500 23,7607/11/2007

FONTALENTO 1,069 103 7,1400 13,4006/11/2007

GESDIVISA -0,768 140 17,7000 59,1907/11/2007

INDO MIX.INT 3,655 277 674,0800 7,3407/11/2007

M.D. FOND 3,952 133 8,1500 5,0607/11/2007

MERCH FONTEM 2,681 699 21,6200 35,1406/11/2007

MERCH UNIV. 3,704 1.070 32,0500 60,0606/11/2007

MS EUR.MIXTO 1,340 2.111 8,7800 50,8107/11/2007

PLUSMADRID G 0,015 558 8,2900 5,7107/11/2007

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

SEGURF.GLOBA 1,552 132 77,1500 19,9506/11/2007

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

U.RENTA 1,063 1.223 22,8000 17,2605/11/2007

Final.

EFECOM

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