11.- Fondos de Inversión

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

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

A.C.EUROMIX -6,818 2.466 6,7200 33,10 30/01/2008

ASTURF. M-RV -7,953 658 8,1500 10,74 30/01/2008

BBK CREC.DIN -0,776 6.243 8,5700 163,30 28/01/2008

BESTIN.INTER -14,206 5.504 16,2500 835,90 30/01/2008

CAIXA G.EBOL -13,746 1.417 5,5200 21,11 30/01/2008

DWS EDELSTAH -8,324 1 10,7100 4,27 28/01/2008

DWS RENTA -2,740 1 8,7500 17,62 28/01/2008

FONDON.DIVIS -5,597 102 5,9600 21,93 30/01/2008

FONTALENTO -1,291 103 6,9700 13,08 30/01/2008

GESDIVISA -2,262 131 17,2600 50,71 30/01/2008

INDO MIX.INT -6,539 255 625,6600 6,29 30/01/2008

M.D. FOND -3,295 126 7,9000 4,83 30/01/2008

MERCH FONTEM -0,980 640 21,1900 32,43 30/01/2008

MERCH UNIV. -2,016 974 30,4100 50,94 30/01/2008

MS EUR.MIXTO -2,504 1.835 8,5200 40,94 30/01/2008

PLUSMADRID G -10,554 499 7,3300 4,97 28/01/2008

RURAL M.I 50 -5,869 357 592,9000 4,68 30/01/2008

SEGURF.GLOBA -0,300 132 76,2200 17,48 29/01/2008

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

Final.

EFECOM

jg