11F.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.EUROMIX -7,083 2.438 6,7000 32,5706/02/2008

ASTURF. M-RV -8,137 650 8,1300 10,6306/02/2008

BBK CREC.DIN -0,429 6.037 8,6000 156,4704/02/2008

BESTIN.INTER -13,076 5.504 16,4600 848,2706/02/2008

CAIXA G.EBOL -14,431 1.411 5,4700 20,7706/02/2008

DWS EDELSTAH -7,454 1 10,8100 3,8906/02/2008

DWS RENTA -2,358 1 8,7900 17,6906/02/2008

FONDON.DIVIS -5,256 102 5,9800 22,0106/02/2008

FONTALENTO -0,441 103 7,0300 13,1804/02/2008

GESDIVISA -2,482 131 17,2200 47,2306/02/2008

INDO MIX.INT -6,688 250 624,6600 6,2006/02/2008

M.D. FOND -3,427 126 7,8900 4,8206/02/2008

MERCH FONTEM -1,213 636 21,1400 32,2506/02/2008

MERCH UNIV. -0,211 973 30,9700 51,8504/02/2008

MS EUR.MIXTO -2,381 1.820 8,5300 40,6806/02/2008

PLUSMADRID G -11,458 498 7,2500 4,8905/02/2008

RURAL M.I 50 -6,430 354 589,3600 4,6206/02/2008

SEGURF.GLOBA 0,059 132 76,5000 17,5505/02/2008

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

finz