11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 0,565 3.834 6,5000 56,91 24/07/2006

ASTURF. M-RV 2,691 812 7,5400 13,72 24/07/2006

BBK CREC.DIN -0,234 12.113 8,5000 409,02 20/07/2006

BESTIN.INTER 8,538 5.504 17,3700 897,66 24/07/2006

CAIXA G.EBOL 1,077 2.015 5,3200 34,56 24/07/2006

CAT.BOR MUND -10,147 1.036 4,8300 9,49 24/07/2006

DWS EDELSTAH 1,942 1 9,9000 5,40 20/07/2006

DWS RENTA 0,889 1 8,3000 17,26 20/07/2006

FONDON.DIVIS -2,874 110 6,0700 24,73 24/07/2006

FONTALENTO -4,591 103 6,9200 12,97 24/07/2006

GESDIVISA -2,340 145 16,3400 53,01 24/07/2006

INDO MIX.INT 1,031 385 598,7900 13,16 24/07/2006

M.D. FOND 0,260 161 7,5200 6,27 24/07/2006

MERCH FONTEM -3,902 981 20,5600 49,74 24/07/2006

MERCH UNIV. -9,925 1.567 29,7200 82,64 24/07/2006

MS EUR.MIXTO -0,228 2.815 8,2000 60,40 24/07/2006

PLUSMADRID G -5,685 758 7,3700 7,27 21/07/2006

RURAL M.I 50 -2,030 618 594,0200 8,00 24/07/2006

SBP S.DIVIS1 -2,713 84 8,0000 7,82 21/07/2006

SBP S.FDO.66 0,750 92 11,2400 16,76 21/07/2006

SEGURF.GLOBA -1,312 151 74,3300 28,79 21/07/2006

TARRAGON.M-I -1,750 2.386 6,6900 24,17 24/07/2006

finz