13.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

---------------------------------------------------------------

A.C.EUROMIX 3,337 2.781 7,200041,5008/11/2007

ASTURF. M-RV 6,737 709 8,830012,6108/11/2007

BBK CREC.DIN -0,348 11.431 8,6600334,4405/11/2007

BESTIN.INTER 6,609 5.504 21,17001.314,1807/11/2007

CAIXA G.EBOL 5,986 1.528 6,350032,8408/11/2007

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

DWS EDELSTAH 9,548 1 12,03005,3807/11/2007

DWS RENTA 3,516 1 9,040018,2207/11/2007

FONDON.DIVIS -0,977 104 6,450023,7607/11/2007

FONTALENTO 0,503 103 7,100013,3207/11/2007

GESDIVISA -0,768 140 17,700059,1907/11/2007

INDO MIX.INT 3,556 277 673,44007,3408/11/2007

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

MERCH FONTEM 2,206 699 21,520034,9507/11/2007

MERCH UNIV. 2,636 1.068 31,720059,0707/11/2007

MS EUR.MIXTO 1,340 2.111 8,780050,8107/11/2007

PLUSMADRID G -0,122 558 8,2800 5,7008/11/2007

RURAL M.I 50 -1,443 407 629,58005,7308/11/2007

SEGURF.GLOBA 1,552 132 77,150019,9506/11/2007

U.PAT.PRIV66 3,585 111 12,22003,8623/07/2007

U.RENTA 1,063 1.220 22,800017,2307/11/2007

Final.

EFECOM

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