11F.- Fondos de Inversión

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

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A.C.EUROMIX -1,615 2.602 7,1000 37,9709/01/2008

ASTURF. M-RV -1,963 699 8,6800 12,1309/01/2008

BBK CREC.DIN -0,082 7.105 8,6300 211,8507/01/2008

BESTIN.INTER -7,884 5.504 17,4500 923,4609/01/2008

CAIXA G.EBOL -3,148 1.457 6,1900 29,2509/01/2008

DWS EDELSTAH -2,219 1 11,4200 5,0707/01/2008

DWS RENTA -1,016 1 8,9100 17,9407/01/2008

FONDON.DIVIS -2,280 104 6,1700 22,7209/01/2008

FONTALENTO -1,149 103 6,9800 13,1008/01/2008

GESDIVISA -2,308 132 17,2500 45,7609/01/2008

INDO MIX.INT -2,161 264 654,9600 6,8509/01/2008

M.D. FOND -0,585 130 8,1300 5,0009/01/2008

MERCH FONTEM -1,213 667 21,1400 33,4708/01/2008

MERCH UNIV. -2,596 1.024 30,2300 52,1408/01/2008

MS EUR.MIXTO -0,116 1.970 8,7300 46,6509/01/2008

PLUSMADRID G -4,498 515 7,8200 5,3809/01/2008

RURAL M.I 50 -1,201 376 622,3000 5,2509/01/2008

SEGURF.GLOBA 0,460 132 76,8000 19,0308/01/2008

U.RENTA -0,021 1.206 22,8400 20/11/2007

finz