11F.- Fondos de Inversión

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

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A.C.EUROMIX -6,668 2.494 6,7300 34,1524/01/2008

ASTURF. M-RV -7,841 663 8,1600 10,8224/01/2008

BBK CREC.DIN -0,661 6.519 8,5800 171,5221/01/2008

BESTIN.INTER -15,729 5.504 15,9600 822,5024/01/2008

CAIXA G.EBOL -13,445 1.422 5,5300 21,2224/01/2008

DWS EDELSTAH -7,908 1 10,7600 4,3224/01/2008

DWS RENTA -2,671 1 8,7600 17,6424/01/2008

FONDON.DIVIS -7,213 103 5,8600 21,5623/01/2008

FONTALENTO -1,574 103 6,9500 13,0422/01/2008

GESDIVISA -2,970 131 17,1300 50,3624/01/2008

INDO MIX.INT -6,501 258 625,9100 6,3424/01/2008

M.D. FOND -3,309 129 7,9000 4,8524/01/2008

MERCH FONTEM -1,680 650 21,0400 32,5522/01/2008

MERCH UNIV. -3,756 1.002 29,8700 50,2522/01/2008

MS EUR.MIXTO -2,143 1.861 8,5500 41,7024/01/2008

PLUSMADRID G -10,397 500 7,3400 4,9824/01/2008

RURAL M.I 50 -5,530 358 595,0300 4,7124/01/2008

SEGURF.GLOBA -0,374 132 76,1600 18,4723/01/2008

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

finz