11F.- Fondos de Inversión

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

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

A.C.EUROMIX -2,926 2.583 7,0000 37,1115/01/2008

ASTURF. M-RV -3,337 699 8,5600 11,8815/01/2008

BBK CREC.DIN -0,082 6.942 8,6300 205,9710/01/2008

BESTIN.INTER -11,395 5.504 16,7800 867,6015/01/2008

CAIXA G.EBOL -5,756 1.447 6,0300 27,8915/01/2008

DWS EDELSTAH -3,556 1 11,2700 4,9914/01/2008

DWS RENTA -1,115 1 8,9000 17,9214/01/2008

FONDON.DIVIS -3,653 104 6,0900 22,4015/01/2008

FONTALENTO -1,008 103 6,9900 13,1211/01/2008

GESDIVISA -2,827 131 17,1600 50,4415/01/2008

INDO MIX.INT -3,656 260 644,9600 6,5715/01/2008

M.D. FOND -1,253 130 8,0700 4,9615/01/2008

MERCH FONTEM -0,886 665 21,2100 33,3810/01/2008

MERCH UNIV. -1,855 1.018 30,4600 52,3511/01/2008

MS EUR.MIXTO -0,977 1.929 8,6500 44,7115/01/2008

PLUSMADRID G -6,241 508 7,6800 5,2615/01/2008

RURAL M.I 50 -2,954 369 611,2600 5,0615/01/2008

SEGURF.GLOBA 0,162 132 76,5700 18,9414/01/2008

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

finz