11F.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.EUROMIX -6,687 2.395 6,7300 31,9519/02/2008

ASTURF. M-RV -7,666 643 8,1700 10,6119/02/2008

BBK CREC.DIN -0,313 5.798 8,6100 144,1615/02/2008

BESTIN.INTER -10,256 5.504 17,0000 864,8819/02/2008

CAIXA G.EBOL -13,529 1.403 5,5300 20,4319/02/2008

DWS EDELSTAH -6,767 1 10,8900 3,9119/02/2008

DWS RENTA -1,752 1 8,8400 17,8019/02/2008

FONDON.DIVIS -4,654 102 6,0200 22,1514/02/2008

FONTALENTO -1,008 103 6,9900 13,1118/02/2008

GESDIVISA -3,017 128 17,1200 49,4919/02/2008

INDO MIX.INT -5,930 242 629,7400 5,6319/02/2008

M.D. FOND -3,193 123 7,9100 4,7719/02/2008

MERCH FONTEM -0,933 628 21,2000 31,9718/02/2008

MERCH UNIV. -2,692 949 30,2000 49,8218/02/2008

MS EUR.MIXTO -2,272 1.775 8,5400 39,9319/02/2008

PLUSMADRID G -11,179 492 7,2800 4,9319/02/2008

RURAL M.I 50 -6,389 352 589,6200 4,6019/02/2008

SEGURF.GLOBA -0,373 132 76,1600 17,4718/02/2008

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

finz