11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,699 3.710 6,7000 56,30 17/09/2006

ASTURF. M-RV 5,792 791 7,7700 14,02 15/09/2006

BBK CREC.DIN 0,352 11.884 8,5500 400,74 13/09/2006

BESTIN.INTER 11,905 5.504 17,9100 938,18 15/09/2006

CAIXA G.EBOL 6,275 1.979 5,6000 36,99 17/09/2006

CAT.BOR MUND -7,729 992 4,9600 8,00 13/09/2006

DWS EDELSTAH 6,358 1 10,3300 4,89 14/09/2006

DWS RENTA 2,283 1 8,4200 17,51 14/09/2006

FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006

FONTALENTO -3,350 103 7,0100 13,15 15/09/2006

GESDIVISA 1,650 142 17,0100 55,32 14/09/2006

INDO MIX.INT 4,179 376 617,4400 13,26 15/09/2006

M.D. FOND 1,823 159 7,6400 6,17 14/09/2006

MERCH FONTEM -2,313 965 20,9000 49,85 15/09/2006

MERCH UNIV. -7,076 1.533 30,6600 83,20 15/09/2006

MS EUR.MIXTO 1,433 2.756 8,3400 60,61 14/09/2006

PLUSMADRID G -1,065 737 7,7400 7,44 15/09/2006

RURAL M.I 50 0,763 589 610,9600 7,96 17/09/2006

SBP S.DIVIS1 0,083 83 8,2300 8,03 14/09/2006

SBP S.FDO.66 2,274 90 11,4100 16,75 14/09/2006

SEGURF.GLOBA -0,279 151 75,1000 28,65 14/09/2006

TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006

finz