11F.- Fondos de Inversión

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

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A.C.EUROMIX -7,778 2.527 6,6500 34,43 21/01/2008

ASTURF. M-RV -8,951 680 8,0600 10,91 21/01/2008

BBK CREC.DIN -0,313 6.731 8,6100 197,55 16/01/2008

BESTIN.INTER -18,165 5.504 15,5000 799,31 21/01/2008

CAIXA G.EBOL -15,715 1.432 5,3900 24,37 21/01/2008

DWS EDELSTAH -6,435 1 10,9300 4,49 18/01/2008

DWS RENTA -1,867 1 8,8300 17,78 18/01/2008

FONDON.DIVIS -5,647 104 5,9600 21,93 21/01/2008

FONTALENTO -1,008 103 6,9900 13,10 17/01/2008

GESDIVISA -4,577 131 16,8500 49,53 21/01/2008

INDO MIX.INT -7,840 259 616,9400 6,26 21/01/2008

M.D. FOND -3,814 128 7,8600 4,83 21/01/2008

MERCH FONTEM -0,980 662 21,1900 33,23 17/01/2008

MERCH UNIV. -2,016 1.008 30,4100 51,83 17/01/2008

MS EUR.MIXTO -3,171 1.890 8,4600 41,96 21/01/2008

PLUSMADRID G -12,007 506 7,2100 4,96 21/01/2008

RURAL M.I 50 -6,346 367 589,8900 4,80 21/01/2008

SEGURF.GLOBA -0,249 132 76,2600 18,61 18/01/2008

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

EFECOM

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