11F.- Fondos de Inversión

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

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A.C.EUROMIX -6,596 2.472 6,7400 33,3029/01/2008

ASTURF. M-RV -7,612 659 8,1800 10,8329/01/2008

BBK CREC.DIN -0,661 6.289 8,5800 165,1127/01/2008

BESTIN.INTER -14,152 5.504 16,2600 837,4829/01/2008

CAIXA G.EBOL -13,391 1.419 5,5400 21,2129/01/2008

DWS EDELSTAH -8,324 1 10,7100 4,2728/01/2008

DWS RENTA -2,740 1 8,7500 17,6228/01/2008

FONDON.DIVIS -5,603 102 5,9600 21,9329/01/2008

FONTALENTO -1,008 103 6,9900 13,1128/01/2008

GESDIVISA -1,881 131 17,3200 50,9129/01/2008

INDO MIX.INT -6,318 256 627,1400 6,3229/01/2008

M.D. FOND -3,227 127 7,9100 4,8329/01/2008

MERCH FONTEM -0,839 645 21,2200 32,5228/01/2008

MERCH UNIV. -2,048 977 30,4000 50,9528/01/2008

MS EUR.MIXTO -2,277 1.840 8,5400 41,1529/01/2008

PLUSMADRID G -10,554 499 7,3300 4,9728/01/2008

RURAL M.I 50 -5,499 357 595,2300 4,7029/01/2008

SEGURF.GLOBA -0,369 132 76,1700 17,4728/01/2008

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

finz